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Market Closed -
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5-day change | 1st Jan Change | ||
| 70.48 EUR | 0.00% |
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+5.67% | +2.71% |
| 05-15 | DiaSorin repurchases shares worth over EUR1 million | AN |
| 05-15 | Indices in the red; Brent rises toward USD109 | AN |
Projected Income Statement: DiaSorin S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,238 | 1,361 | 1,148 | 1,185 | 1,195 | 1,228 | 1,312 | 1,392 |
| Change | - | 9.97% | -15.66% | 3.22% | 0.84% | 2.74% | 6.88% | 6.11% |
| EBITDA 1 | 543.1 | 514.2 | 375 | 394 | 394 | 395.4 | 433.6 | 472.3 |
| Change | - | -5.32% | -27.07% | 5.07% | 0% | 0.35% | 9.66% | 8.92% |
| EBIT 1 | 465.1 | 417 | 283 | 303 | 304 | 283.1 | 320.3 | 353.1 |
| Change | - | -10.34% | -32.13% | 7.07% | 0.33% | -6.87% | 13.15% | 10.21% |
| Interest Paid 1 | -20.2 | -25.3 | -15.04 | -16 | -17 | -14.77 | -15.31 | -14.43 |
| Earnings before Tax (EBT) 1 | 399.3 | 325.9 | 201 | 242 | 212 | 234.2 | 265.2 | 307.6 |
| Change | - | -18.38% | -38.32% | 20.4% | -12.4% | 10.47% | 13.22% | 15.99% |
| Net income 1 | 310.7 | 240.1 | 159 | 187 | 150 | 179 | 205.4 | 236.7 |
| Change | - | -22.72% | -33.78% | 17.61% | -19.79% | 19.36% | 14.75% | 15.22% |
| Announcement Date | 16/03/22 | 27/03/23 | 15/03/24 | 14/03/25 | 20/03/26 | - | - | - |
Forecast Balance Sheet: DiaSorin S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 986 | 907 | 776 | 618 | 580 | 660 | 543 | 364 |
| Change | - | -8.01% | -14.44% | -20.36% | -6.15% | 13.79% | -17.73% | -32.97% |
| Announcement Date | 16/03/22 | 27/03/23 | 15/03/24 | 14/03/25 | 20/03/26 | - | - | - |
Cash Flow Forecast: DiaSorin S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 117.4 | 113.7 | 113.2 | 119.7 | 137.7 | 125.4 | 124.3 | 131.4 |
| Change | - | -3.16% | -0.39% | 5.72% | 15.01% | -8.9% | -0.86% | 5.69% |
| Free Cash Flow (FCF) 1 | 300.7 | 316 | 198.4 | 239.1 | 205.3 | 216.2 | 223.8 | 249.1 |
| Change | - | 5.09% | -37.21% | 20.48% | -14.12% | 5.3% | 3.5% | 11.32% |
| Announcement Date | 16/03/22 | 27/03/23 | 15/03/24 | 14/03/25 | 20/03/26 | - | - | - |
Forecast Financial Ratios: DiaSorin S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 43.88% | 37.78% | 32.67% | 33.25% | 32.97% | 32.21% | 33.04% | 33.92% |
| EBIT Margin (%) | 37.58% | 30.64% | 24.65% | 25.57% | 25.44% | 23.06% | 24.41% | 25.36% |
| EBT Margin (%) | 32.26% | 23.94% | 17.51% | 20.42% | 17.74% | 19.08% | 20.21% | 22.09% |
| Net margin (%) | 25.1% | 17.64% | 13.85% | 15.78% | 12.55% | 14.58% | 15.66% | 17% |
| FCF margin (%) | 24.3% | 23.22% | 17.28% | 20.17% | 17.18% | 17.61% | 17.05% | 17.89% |
| FCF / Net Income (%) | 96.78% | 131.61% | 124.79% | 127.84% | 136.88% | 120.76% | 108.92% | 105.23% |
Profitability | ||||||||
| ROA | 15.94% | - | - | 5.74% | 5.36% | 5.82% | 6.48% | 7.31% |
| ROE | 26.74% | 16.63% | 10.46% | 11.2% | 8.89% | 11.47% | 12.24% | 13.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.82x | 1.76x | 2.07x | 1.57x | 1.47x | 1.67x | 1.25x | 0.77x |
| Debt / Free cash flow | 3.28x | 2.87x | 3.91x | 2.59x | 2.82x | 3.05x | 2.43x | 1.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.48% | 8.35% | 9.86% | 10.1% | 11.52% | 10.22% | 9.48% | 9.44% |
| CAPEX / EBITDA (%) | 21.62% | 22.11% | 30.2% | 30.38% | 34.94% | 31.72% | 28.68% | 27.83% |
| CAPEX / FCF (%) | 39.04% | 35.98% | 57.07% | 50.08% | 67.06% | 58.01% | 55.57% | 52.76% |
Items per share | ||||||||
| Cash flow per share 1 | 7.015 | 6.742 | 5.591 | 6.422 | 6.517 | 5.973 | 6.062 | 7.391 |
| Change | - | -3.89% | -17.07% | 14.86% | 1.48% | -8.35% | 1.49% | 21.92% |
| Dividend per Share 1 | 1.05 | 1.1 | 1.158 | 1.2 | 1.3 | 1.352 | 1.45 | 1.492 |
| Change | - | 4.76% | 5.27% | 3.63% | 8.33% | 4.01% | 7.24% | 2.89% |
| Book Value Per Share 1 | 24.96 | 28.59 | 28.83 | 33.42 | 28.32 | 35.01 | 37.42 | 39.99 |
| Change | - | 14.54% | 0.87% | 15.89% | -15.25% | 23.62% | 6.89% | 6.86% |
| EPS 1 | 5.4 | 4.15 | 2.87 | 3.35 | 2.85 | 3.325 | 3.893 | 4.432 |
| Change | - | -23.15% | -30.84% | 16.72% | -14.93% | 16.66% | 17.08% | 13.85% |
| Nbr of stocks (in thousands) | 54,719 | 53,388 | 53,289 | 53,316 | 53,943 | 53,001 | 53,001 | 53,001 |
| Announcement Date | 16/03/22 | 27/03/23 | 15/03/24 | 14/03/25 | 20/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.2x | 18.1x |
| PBR | 2.01x | 1.88x |
| EV / Sales | 3.58x | 3.26x |
| Yield | 1.92% | 2.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials DiaSorin S.p.A.
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