Danieli & C. Officine Meccaniche S.p.A. (LON:0APM)

LON:0APM Statistics

Total Valuation

LON:0APM has a market cap or net worth of GBP 3.73 billion. The enterprise value is 2.02 billion.

Market Cap	3.73B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	37.52M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.69%
Float	46.08M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 14.57.

PE Ratio	19.77
Forward PE	14.57
PS Ratio	1.04
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.70
EV / Sales	0.55
EV / EBITDA	5.65
EV / EBIT	7.64
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 27.45%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	27.45%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	359,697
Profits Per Employee	18,850
Employee Count	10,009
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0APM has paid 75.26 million in taxes.

Income Tax	75.26M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has increased by +171.97% in the last 52 weeks. The beta is 1.10, so LON:0APM's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+171.97%
50-Day Moving Average	55.13
200-Day Moving Average	43.17
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	4,761

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, LON:0APM had revenue of GBP 3.60 billion and earned 188.67 million in profits.

Revenue	3.60B
Gross Profit	1.78B
Operating Income	259.82M
Pretax Income	264.02M
Net Income	188.67M
EBITDA	351.45M
EBIT	259.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.51 billion in cash and 824.02 million in debt, with a net cash position of 1.69 billion.

Cash & Cash Equivalents	2.51B
Total Debt	824.02M
Net Cash	1.69B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	n/a
Working Capital	1.67B

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 0.27, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.27
Dividend Yield	0.43%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	5.06%
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

LON:0APM 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