DiaSorin S.p.A.
DSRLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.12 | 2.54 | 8.26 | -2.50 |
| FCF Yield | 0.98% | 1.30% | 0.37% | 2.74% |
| EV / EBITDA | 58.45 | 62.20 | 65.40 | 61.44 |
| Quality | ||||
| ROIC | 1.95% | 2.14% | 6.40% | 1.97% |
| Gross Margin | 65.93% | 65.18% | 66.32% | 65.51% |
| Cash Conversion Ratio | 1.56 | – | 1.55 | 2.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.98% | -2.20% | -4.50% | -5.38% |
| Free Cash Flow Growth | -31.97% | 243.69% | -84.23% | 138.44% |
| Safety | ||||
| Net Debt / EBITDA | 6.31 | 6.82 | 7.03 | 7.71 |
| Interest Coverage | 23.70 | 18.25 | 175.73 | 16.00 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 0.00 | 0.30 | 0.00 |
| Cash Conversion Cycle | 257.43 | 0.00 | 267.81 | 0.00 |