DAN Statistics
Total Valuation
Danieli & C. Officine Meccaniche has a market cap or net worth of EUR 1.92 billion. The enterprise value is 254.09 million.
Market Cap | 1.92B |
Enterprise Value | 254.09M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Danieli & C. Officine Meccaniche has 74.02 million shares outstanding.
Shares Outstanding | 74.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 25.35% |
Float | 48.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.72 |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | 0.67 |
Enterprise Valuation
EV / Earnings | 0.95 |
EV / Sales | 0.06 |
EV / EBITDA | 0.63 |
EV / EBIT | 0.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 42.40.
Current Ratio | 1.44 |
Quick Ratio | 0.67 |
Debt / Equity | 42.40 |
Debt / EBITDA | 2.60 |
Debt / FCF | n/a |
Interest Coverage | 49.52 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE) | 11.20% |
Return on Assets (ROA) | 2.77% |
Return on Capital (ROIC) | 6.24% |
Revenue Per Employee | 409,620 |
Profits Per Employee | 26,690 |
Employee Count | 10,054 |
Asset Turnover | 0.61 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.93, so Danieli & C. Officine Meccaniche's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +32.00% |
50-Day Moving Average | 34.37 |
200-Day Moving Average | 32.67 |
Relative Strength Index (RSI) | 25.71 |
Average Volume (20 Days) | 40,136 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Danieli & C. Officine Meccaniche had revenue of EUR 4.12 billion and earned 268.34 million in profits.
Revenue | 4.12B |
Gross Profit | 1.91B |
Operating Income | 299.28M |
Pretax Income | 330.82M |
Net Income | 268.34M |
EBITDA | 405.01M |
EBIT | 299.28M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.72 billion in cash and 1.05 billion in debt, giving a net cash position of 1.67 billion or 22.51 per share.
Cash & Cash Equivalents | 2.72B |
Total Debt | 1.05B |
Net Cash | 1.67B |
Net Cash Per Share | 22.51 |
Equity (Book Value) | 2.48B |
Book Value Per Share | n/a |
Working Capital | 1.79B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 46.47%, with operating and profit margins of 7.27% and 6.52%.
Gross Margin | 46.47% |
Operating Margin | 7.27% |
Pretax Margin | 8.03% |
Profit Margin | 6.52% |
EBITDA Margin | 9.83% |
EBIT Margin | 7.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.04%.
Dividend Per Share | 0.31 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | 10.99% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.04% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |