DANR 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

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	48.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

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 +25.28% 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	+25.28%
50-Day Moving Average	25.70
200-Day Moving Average	24.12
Relative Strength Index (RSI)	25.01
Average Volume (20 Days)	71,376

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.

Cash & Cash Equivalents	2.72B
Total Debt	1.05B
Net Cash	1.67B
Net Cash Per Share	n/a
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

Danieli & C. Officine Meccaniche does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
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