Danieli & C. Officine Meccaniche Statistics

Total Valuation

Danieli & C. Officine Meccaniche has a market cap or net worth of GBP 1.38 billion. The enterprise value is -331.08 million.

Market Cap	1.38B
Enterprise Value	-331.08M

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

Current Share Class	n/a
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	48.40M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.23

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	355,620
Profits Per Employee	19,801
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 -18.03% in the last 52 weeks. The beta is 0.97, so Danieli & C. Officine Meccaniche's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-18.03%
50-Day Moving Average	24.73
200-Day Moving Average	30.47
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	663

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 GBP 3.67 billion and earned 204.17 million in profits. Earnings per share was 2.76.

Revenue	3.67B
Gross Profit	1.72B
Operating Income	217.47M
Pretax Income	262.69M
Net Income	204.17M
EBITDA	308.10M
EBIT	217.47M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 503.17 million in debt, giving a net cash position of 1.72 billion.

Cash & Cash Equivalents	2.22B
Total Debt	503.17M
Net Cash	1.72B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	30.09
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.34 million and capital expenditures -132.90 million, giving a free cash flow of 148.45 million.

Operating Cash Flow	281.34M
Capital Expenditures	-132.90M
Free Cash Flow	148.45M
FCF Per Share	n/a

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 0.26, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.26
Dividend Yield	1.03%
Dividend Growth (YoY)	-4.53%
Years of Dividend Growth	n/a
Payout Ratio	9.84%
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	14.74%
FCF Yield	10.72%

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