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

BIT:DANR Statistics

Total Valuation

BIT:DANR has a market cap or net worth of EUR 3.07 billion. The enterprise value is 1.10 billion.

Market Cap	3.07B
Enterprise Value	1.10B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	36.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.08M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 11.43.

PE Ratio	13.94
Forward PE	11.43
PS Ratio	0.73
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.99
EV / Sales	0.26
EV / EBITDA	2.67
EV / EBIT	3.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.

Current Ratio	1.44
Quick Ratio	0.66
Debt / Equity	0.35
Debt / EBITDA	2.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	419,622
Profits Per Employee	21,990
Employee Count	10,009
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:DANR has paid 87.80 million in taxes.

Income Tax	87.80M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has increased by +58.20% in the last 52 weeks. The beta is 1.01, so BIT:DANR's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+58.20%
50-Day Moving Average	29.38
200-Day Moving Average	25.19
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	105,914

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, BIT:DANR had revenue of EUR 4.20 billion and earned 220.10 million in profits.

Revenue	4.20B
Gross Profit	2.07B
Operating Income	303.10M
Pretax Income	308.00M
Net Income	220.10M
EBITDA	410.00M
EBIT	303.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.93 billion in cash and 961.30 million in debt, giving a net cash position of 1.97 billion.

Cash & Cash Equivalents	2.93B
Total Debt	961.30M
Net Cash	1.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.76B
Book Value Per Share	n/a
Working Capital	1.95B

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 49.40%, with operating and profit margins of 7.22% and 5.24%.

Gross Margin	49.40%
Operating Margin	7.22%
Pretax Margin	7.33%
Profit Margin	5.24%
EBITDA Margin	9.76%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.33
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	7.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BIT:DANR has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4