Danieli & C. Officine Meccaniche S.p.A. (BIT:DANR)

BIT:DANR Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,041	2,309	1,439	1,223	1,367	696
Market Cap Growth	-15.20%	60.45%	17.64%	-10.55%	96.37%	-31.37%
Enterprise Value	292	645	-314	136	260	-281
Last Close Price	24.35	26.19	16.25	12.70	13.61	6.68
PE Ratio	7.64	9.59	5.91	5.59	17.05	11.07
PS Ratio	0.38	0.53	0.35	0.35	0.52	0.29
PB Ratio	0.58	0.88	0.60	0.55	0.68	0.36
P/TBV Ratio	0.58	0.89	0.61	0.55	0.69	0.37
P/FCF Ratio	13.19	2.85	6.93	9.26	28.61
P/OCF Ratio	6.96	2.25	4.38	4.89	3.63
EV/Sales Ratio	0.07	0.15	-	0.04	0.10	-
EV/EBITDA Ratio	0.74	1.78	-	0.43	1.12	-
EV/EBIT Ratio	1.06	2.52	-	0.62	1.72	-
EV/FCF Ratio	3.69	-	0.77	1.76	-
Debt / Equity Ratio	0.39	0.23	0.13	0.25	0.29	0.31
Debt / EBITDA Ratio	2.74	1.59	0.74	1.68	2.39	3.06
Debt / FCF Ratio	-	3.39	0.60	3.11	3.95	24.72
Asset Turnover	0.57	0.62	0.64	0.60	0.50	0.47
Inventory Turnover	-	1.29	1.34	1.18	0.99	0.97
Quick Ratio	0.68	0.96	0.95	0.92	0.90	0.94
Current Ratio	1.46	1.42	1.39	1.32	1.40	1.37
Return on Equity (ROE)	10.28%	9.53%	10.47%	10.28%	4.06%	3.26%
Return on Assets (ROA)	2.32%	2.28%	2.89%	2.37%	1.80%	1.30%
Return on Capital (ROIC)	4.66%	5.40%	6.67%	5.10%	3.68%	2.65%
Return on Capital Employed (ROCE)	8.00%	7.80%	10.50%	8.80%	6.10%	4.70%
Earnings Yield	13.09%	10.43%	16.93%	17.88%	5.86%	9.03%
FCF Yield	7.58%	35.05%	14.44%	10.80%	3.50%
Dividend Yield	1.37%	1.18%	1.91%	2.20%	1.25%	2.10%
Payout Ratio	0.00%	9.84%	8.80%	6.10%	13.88%	18.95%
Buyback Yield / Dilution	-	0.10%	0.08%	0.33%	-
Total Shareholder Return	1.37%	1.18%	2.01%	2.28%	1.57%	2.10%

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.