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 2.14 billion. The enterprise value is 617.73 million.

Market Cap	2.14B
Enterprise Value	617.73M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	37.55M
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	46.13M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 9.97.

PE Ratio	9.69
Forward PE	9.97
PS Ratio	0.61
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.80
EV / Sales	0.17
EV / EBITDA	1.80
EV / EBIT	2.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.39.

Current Ratio	1.46
Quick Ratio	0.68
Debt / Equity	0.39
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	11.74

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	347,296
Profits Per Employee	21,810
Employee Count	10,365
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0APM has paid 75.10 million in taxes.

Income Tax	75.10M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.98, so LON:0APM's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+8.37%
50-Day Moving Average	34.72
200-Day Moving Average	29.30
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	1,682

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 3.52 billion and earned 220.89 million in profits.

Revenue	3.52B
Gross Profit	1.66B
Operating Income	227.17M
Pretax Income	297.82M
Net Income	220.89M
EBITDA	317.39M
EBIT	227.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.34 billion in cash and 894.20 million in debt, giving a net cash position of 1.45 billion.

Cash & Cash Equivalents	2.34B
Total Debt	894.20M
Net Cash	1.45B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	n/a
Working Capital	1.57B

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 47.16%, with operating and profit margins of 6.46% and 6.28%.

Gross Margin	47.16%
Operating Margin	6.46%
Pretax Margin	8.47%
Profit Margin	6.28%
EBITDA Margin	9.02%
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.26
Dividend Yield	0.69%
Dividend Growth (YoY)	-4.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	10.32%
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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	3