Company Valuation: DiaSorin S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 9,163 6,962 4,969 5,308 3,702 3,734 - -
Change - -24.02% -28.63% 6.83% -30.27% 0.89% - -
Enterprise Value (EV) 1 10,149 7,868 5,745 5,926 4,282 4,394 4,277 4,098
Change - -22.47% -26.99% 3.15% -27.75% 2.62% -2.66% -4.19%
P/E ratio 31x 31.4x 32.5x 29.7x 24.1x 21.2x 18.1x 15.9x
PBR 6.71x 4.56x 3.23x 2.98x 2.42x 2.01x 1.88x 1.76x
PEG - -1.4x -1.1x 1.8x -1.6x 1.3x 1.1x 1.1x
Capitalization / Revenue 7.4x 5.11x 4.33x 4.48x 3.1x 3.04x 2.85x 2.68x
EV / Revenue 8.2x 5.78x 5x 5x 3.58x 3.58x 3.26x 2.94x
EV / EBITDA 18.7x 15.3x 15.3x 15x 10.9x 11.1x 9.86x 8.68x
EV / EBIT 21.8x 18.9x 20.3x 19.6x 14.1x 15.5x 13.4x 11.6x
EV / FCF 33.7x 24.9x 29x 24.8x 20.9x 20.3x 19.1x 16.5x
FCF Yield 2.96% 4.02% 3.45% 4.03% 4.8% 4.92% 5.23% 6.08%
Dividend per Share 2 1.05 1.1 1.158 1.2 1.3 1.352 1.45 1.492
Rate of return 0.63% 0.84% 1.24% 1.21% 1.89% 1.92% 2.06% 2.12%
EPS 2 5.4 4.15 2.87 3.35 2.85 3.325 3.893 4.432
Distribution rate 19.4% 26.5% 40.3% 35.8% 45.6% 40.7% 37.3% 33.7%
Net sales 1 1,238 1,361 1,148 1,185 1,195 1,228 1,312 1,392
EBITDA 1 543.1 514.2 375 394 394 395.4 433.6 472.3
EBIT 1 465.1 417 283 303 304 283.1 320.3 353.1
Net income 1 310.7 240.1 159 187 150 179 205.4 236.7
Net Debt 1 985.9 906.6 776.4 618 580 659.5 542.8 363.7
Reference price 2 167.45 130.40 93.24 99.56 68.62 70.46 70.46 70.46
Nbr of stocks (in thousands) 54,719 53,388 53,289 53,316 53,943 53,001 - -
Announcement Date 16/03/22 27/03/23 15/03/24 14/03/25 20/03/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.19x3.58x11.11x1.92% 4.34B
-32.53x9.95x-71.69x-.--% 12.59B
16.5x1.91x7.68x1.56% 9.82B
22.56x4x11.25x - 6.11B
21.87x7.57x17.11x2.64% 5.91B
128.21x3.61x22.78x-.--% 4.11B
16.86x - - 3.8% 2.82B
-26.06x3.6x-29.87x-.--% 2.69B
Average 21.07x 4.89x -4.52x 1.42% 6.05B
Weighted average by Cap. 12.74x 5.56x -13.07x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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