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Danieli & C.Officine Meccaniche SPA (GB:0APM)
:0APM
UK Market
0APM
Danieli & C.Officine Meccaniche SPA
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Danieli & C.Officine Meccaniche SPA (0APM) Ratios

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2 Followers

Danieli & C.Officine Meccaniche SPA Ratios

GB:0APM's free cash flow for Q4 2023 was €0.46. For the 2023 fiscal year, GB:0APM's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.44 1.39 1.32 1.40 1.37
Quick Ratio
 1.07 1.01 1.14 0.94 0.98
Cash Ratio
 0.39 0.47 0.41 0.36 0.35
Solvency Ratio
 0.05 0.09 0.08 0.05 0.05
Operating Cash Flow Ratio
 0.06 0.17 0.08 0.09 0.07
Short-Term Operating Cash Flow Coverage
 0.66 12.27 0.70 1.21 0.56
Net Current Asset Value
€ 848.32M€ 1.08B€ 923.65M€ 755.86M€ 717.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.05 0.09 0.11 0.12
Debt-to-Equity Ratio
 0.28 0.13 0.25 0.29 0.31
Debt-to-Capital Ratio
 0.22 0.12 0.20 0.23 0.24
Long-Term Debt-to-Capital Ratio
 0.14 0.09 0.05 0.13 0.10
Financial Leverage Ratio
 2.67 2.72 2.78 2.71 2.62
Debt Service Coverage Ratio
 0.83 6.66 0.94 0.89 0.56
Interest Coverage Ratio
 11.06 40.50 72.74 35.22 11.28
Debt to Market Cap
 0.43 0.17 0.36 0.33 0.66
Interest Debt Per Share
 7.29 4.34 7.61 7.95 8.20
Net Debt to EBITDA
 -2.36 -3.22 -2.15 -2.01 -1.77
Profitability Margins
Gross Profit Margin
29.43%24.63%18.17%25.35%30.01%
EBIT Margin
5.19%8.05%9.66%4.82%5.19%
EBITDA Margin
8.89%10.95%12.81%8.00%9.22%
Operating Profit Margin
3.74%6.51%6.04%4.73%3.84%
Pretax Profit Margin
3.89%7.29%8.52%4.37%4.24%
Net Profit Margin
2.47%5.98%6.30%2.64%2.64%
Continuous Operations Profit Margin
3.30%5.92%6.56%3.22%3.31%
Net Income Per EBT
63.50%81.99%73.94%60.37%62.23%
EBT Per EBIT
103.97%112.11%141.14%92.33%110.31%
Return on Assets (ROA)
1.32%3.72%3.55%1.47%1.24%
Return on Equity (ROE)
3.53%10.13%9.85%3.98%3.25%
Return on Capital Employed (ROCE)
4.46%9.48%8.42%5.84%4.06%
Return on Invested Capital (ROIC)
3.71%7.54%5.57%3.92%2.74%
Return on Tangible Assets
1.33%3.75%3.57%1.48%1.25%
Earnings Yield
5.43%15.00%15.14%4.86%7.43%
Efficiency Ratios
Receivables Turnover
 2.56 3.70 3.13 3.60 2.55
Payables Turnover
 1.72 2.18 2.14 2.11 1.53
Inventory Turnover
 1.86 2.13 4.21 1.64 1.53
Fixed Asset Turnover
 3.25 4.05 3.43 3.05 2.50
Asset Turnover
 0.53 0.62 0.56 0.56 0.47
Working Capital Turnover Ratio
 2.27 3.06 2.90 2.71 2.11
Cash Conversion Cycle
 127.04 102.61 32.43 150.21 143.02
Days of Sales Outstanding
 142.73 98.73 116.68 101.27 143.10
Days of Inventory Outstanding
 196.63 171.51 86.64 221.97 238.81
Days of Payables Outstanding
 212.32 167.63 170.88 173.04 238.89
Operating Cycle
 339.36 270.24 203.32 323.25 381.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.08 8.62 3.77 3.77 2.58
Free Cash Flow Per Share
 0.95 6.47 2.25 1.87 0.22
CapEx Per Share
 1.12 2.16 1.52 1.91 2.36
Free Cash Flow to Operating Cash Flow
 0.46 0.75 0.60 0.49 0.09
Dividend Paid and CapEx Coverage Ratio
 1.68 3.53 2.21 1.84 1.02
Capital Expenditure Coverage Ratio
 1.85 4.00 2.47 1.98 1.09
Operating Cash Flow Coverage Ratio
 0.29 2.03 0.50 0.48 0.32
Operating Cash Flow to Sales Ratio
 0.06 0.16 0.08 0.09 0.08
Free Cash Flow Yield
5.74%29.47%11.52%8.39%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.43 6.67 6.61 20.58 13.46
Price-to-Sales (P/S) Ratio
 0.46 0.40 0.42 0.54 0.36
Price-to-Book (P/B) Ratio
 0.65 0.68 0.65 0.82 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 17.41 3.39 8.68 11.92 51.62
Price-to-Operating Cash Flow Ratio
 8.00 2.54 5.17 5.90 4.41
Price-to-Earnings Growth (PEG) Ratio
 1.20 0.58 0.04 0.76 -2.42
Price-to-Fair Value
 0.65 0.68 0.65 0.82 0.44
Enterprise Value Multiple
 2.76 0.43 1.10 4.78 2.08
Enterprise Value
 665.09M 189.89M 489.89M 1.16B 457.92M
EV to EBITDA
 2.76 0.43 1.10 4.78 2.08
EV to Sales
 0.25 0.05 0.14 0.38 0.19
EV to Free Cash Flow
 9.38 0.40 2.94 8.40 27.92
EV to Operating Cash Flow
 4.31 0.30 1.75 4.16 2.39
Tangible Book Value Per Share
 24.94 31.92 29.45 26.68 25.49
Shareholders’ Equity Per Share
 25.53 32.49 29.96 27.16 26.03
Tax and Other Ratios
Effective Tax Rate
 0.37 0.19 0.23 0.26 0.22
Revenue Per Share
 36.45 55.04 46.86 41.00 32.04
Net Income Per Share
 0.90 3.29 2.95 1.08 0.85
Tax Burden
 0.63 0.82 0.74 0.60 0.62
Interest Burden
 0.75 0.91 0.88 0.91 0.82
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.13 0.00 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 2.13 0.97 2.43 2.26
Currency in EUR

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