Financials Industrie De Nora S.p.A. BOERSE MUENCHEN

Equities

M3D

IT0005186371

Industrial Machinery & Equipment

Real-time BOERSE MUENCHEN 03:43:55 2024-07-12 pm EDT 5-day change 1st Jan Change
11.51 EUR +0.61% Intraday chart for Industrie De Nora S.p.A. -1.63% -27.18%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,892 3,147 2,289 - -
Enterprise Value (EV) 1 2,841 3,079 2,242 2,216 2,176
P/E ratio 30.5 x 13.8 x 29.8 x 23 x 20.4 x
Yield 0.84% 0.78% 0.98% 1.13% 1.35%
Capitalization / Revenue 3.39 x 3.67 x 2.57 x 2.33 x 2.09 x
EV / Revenue 3.33 x 3.6 x 2.52 x 2.26 x 1.98 x
EV / EBITDA 14.9 x 18 x 13.6 x 12.4 x 11.1 x
EV / FCF 42.5 x - 38.4 x 46.9 x 62.3 x
FCF Yield 2.35% - 2.6% 2.13% 1.6%
Price to Book 3.9 x 3.5 x 2.45 x 2.27 x 2.09 x
Nbr of stocks (in thousands) 201,685 200,573 198,685 - -
Reference price 2 14.34 15.69 11.52 11.52 11.52
Announcement Date 3/23/23 3/18/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 852.8 856.4 891.2 980.3 1,097
EBITDA 1 - 190.8 171.1 165 178.6 196.7
EBIT 1 - 151.1 140.5 130.5 141.1 157.5
Operating Margin - 17.72% 16.41% 14.65% 14.39% 14.35%
Earnings before Tax (EBT) 1 - 120.4 265.3 102.7 125.4 -
Net income 1 66.7 89.56 231.1 75.57 92.82 -
Net margin - 10.5% 26.99% 8.48% 9.47% -
EPS 2 0.3800 0.4700 1.140 0.3867 0.5003 0.5644
Free Cash Flow 1 - 66.83 - 58.4 47.2 34.9
FCF margin - 7.84% - 6.55% 4.82% 3.18%
FCF Conversion (EBITDA) - 35.03% - 35.39% 26.44% 17.74%
FCF Conversion (Net income) - 74.62% - 77.28% 50.85% -
Dividend per Share 2 - 0.1200 0.1230 0.1134 0.1300 0.1556
Announcement Date 3/2/22 3/23/23 3/18/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 206.2 236.2 216.9 203.5 420.4 209.4 226.7 189.1 220.3 238.4 245.6 216 -
EBITDA 1 - - - - 86.1 - 46.8 35.9 41.86 45.29 47.92 37.31 -
EBIT 1 - - - - - - 38 27.7 31.95 35.1 36.8 27.96 -
Operating Margin - - - - - - 16.76% 14.65% 14.5% 14.72% 14.98% 12.95% -
Earnings before Tax (EBT) - - - - 64.4 - 38.3 - - - - - -
Net income 1 - - - - 46.7 - 32.4 17.88 21.9 23.57 15.36 17.45 -
Net margin - - - - 11.11% - 14.29% 9.46% 9.94% 9.88% 6.25% 8.08% -
EPS 2 - - - - - - 0.1600 0.0900 0.0974 0.1199 0.1022 0.0918 -
Dividend per Share 2 - - - - - - - - 0.1020 - - - 0.1281
Announcement Date 11/9/22 3/23/23 5/11/23 7/31/23 7/31/23 11/8/23 3/18/24 5/8/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 51.3 68.2 46.7 73.2 113
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 66.8 - 58.4 47.2 34.9
ROE (net income / shareholders' equity) - 15% 28% 8.39% 10.5% 10.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 3.680 4.490 4.700 5.070 5.500
Cash Flow per Share 2 - 0.5900 0.8700 0.5300 0.5200 -
Capex 1 - 46.1 81 107 97.3 102
Capex / Sales - 5.41% 9.46% 12.02% 9.93% 9.34%
Announcement Date 3/2/22 3/23/23 3/18/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
11.52 EUR
Average target price
16.44 EUR
Spread / Average Target
+42.71%
Consensus
  1. Stock Market
  2. Equities
  3. DNR Stock
  4. M3D Stock
  5. Financials Industrie De Nora S.p.A.