DiaSorin S.p.A.
DSRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.76 | -1.01 | -1.41 | 1.63 |
| FCF Yield | 4.15% | 5.29% | 3.47% | 2.78% |
| EV / EBITDA | 16.13 | 17.83 | 18.86 | 22.17 |
| Quality | ||||
| ROIC | 6.48% | 5.68% | 8.13% | 10.76% |
| Gross Margin | 65.94% | 64.55% | 66.17% | 66.64% |
| Cash Conversion Ratio | 1.92 | 1.95 | 1.62 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.50% | -2.47% | 15.59% | 20.56% |
| Free Cash Flow Growth | -10.19% | -3.43% | -2.70% | 23.31% |
| Safety | ||||
| Net Debt / EBITDA | 1.68 | 2.74 | 2.31 | 1.97 |
| Interest Coverage | 9.03 | 7.37 | 10.05 | 19.09 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.29 | 1.50 | 1.39 |
| Cash Conversion Cycle | 281.01 | 255.74 | 219.34 | 252.71 |