BIT: DAN Statistics

Total Valuation

Danieli & C. Officine Meccaniche has a market cap or net worth of EUR 1.58 billion. The enterprise value is -444.98 million.

Market Cap	1.58B
Enterprise Value	-444.98M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Danieli & C. Officine Meccaniche has 74.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.95%
Float	48.40M

Valuation Ratios

The trailing PE ratio is 7.41 and the forward PE ratio is 7.69. Danieli & C. Officine Meccaniche's PEG ratio is 0.45.

PE Ratio	7.41
Forward PE	7.69
PS Ratio	0.41
PB Ratio	0.68
P/TBV Ratio	0.61
P/FCF Ratio	10.19
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.54

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.

Current Ratio	1.42
Quick Ratio	0.96
Debt / Equity	0.23
Debt / EBITDA	1.59
Debt / FCF	3.39
Interest Coverage	10.97

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	419,453
Profits Per Employee	23,355
Employee Count	10,365
Asset Turnover	0.62
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.88% 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	-15.88%
50-Day Moving Average	25.17
200-Day Moving Average	31.29
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	61,650

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 4.32 billion and earned 240.81 million in profits. Earnings per share was 3.25.

Revenue	4.32B
Gross Profit	2.02B
Operating Income	256.50M
Pretax Income	309.84M
Net Income	240.81M
EBITDA	363.41M
EBIT	256.50M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 593.48 million in debt, giving a net cash position of 2.03 billion or 27.43 per share.

Cash & Cash Equivalents	2.62B
Total Debt	593.48M
Net Cash	2.03B
Net Cash Per Share	27.43
Equity (Book Value)	2.63B
Book Value Per Share	35.49
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.84 million and capital expenditures -156.75 million, giving a free cash flow of 175.09 million.

Operating Cash Flow	331.84M
Capital Expenditures	-156.75M
Free Cash Flow	175.09M
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 46.80%, with operating and profit margins of 5.93% and 5.57%.

Gross Margin	46.80%
Operating Margin	5.93%
Pretax Margin	7.16%
Profit Margin	5.57%
EBITDA Margin	8.40%
EBIT Margin	5.93%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.31
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	9.84%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	13.50%
FCF Yield	9.82%

Dividend Details

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

Scores

Danieli & C. Officine Meccaniche has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a