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STOCKS

Danieli & C.Officine Meccaniche SPA (IT:DANR)

:DANR

DANR

Danieli & C.Officine Meccaniche SPA

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Danieli & C.Officine Meccaniche SPA (DANR) Ratios

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Danieli & C.Officine Meccaniche SPA Ratios

IT:DANR's free cash flow for Q4 2023 was €0.46. For the 2023 fiscal year, IT:DANR'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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.42	1.41	1.32	1.40	1.37
Quick Ratio	1.24	0.98	1.14	0.94	0.98
Cash Ratio	0.51	0.46	0.41	0.36	0.35
Solvency Ratio	0.08	0.09	0.08	0.05	0.05
Operating Cash Flow Ratio	0.08	0.17	0.08	0.09	0.07
Short-Term Operating Cash Flow Coverage	4.06	12.27	0.70	1.21	0.56
Net Current Asset Value	€ 1.14B	€ 1.19B	€ 923.65M	€ 755.86M	€ 717.33M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.09	0.11	0.12
Debt-to-Equity Ratio	0.23	0.13	0.25	0.29	0.31
Debt-to-Capital Ratio	0.19	0.12	0.20	0.23	0.24
Long-Term Debt-to-Capital Ratio	0.16	0.09	0.05	0.13	0.10
Financial Leverage Ratio	2.85	2.72	2.78	2.71	2.62
Debt Service Coverage Ratio	4.05	4.82	0.94	0.89	0.56
Interest Coverage Ratio	11.62	4.75	72.74	35.22	11.28
Debt to Market Cap	0.27	0.23	0.52	0.50	1.03
Interest Debt Per Share	7.68	4.63	7.61	7.95	8.20
Net Debt to EBITDA	-3.23	-3.22	-2.15	-2.01	-1.77
Profitability Margins
Gross Profit Margin	29.65%	23.07%	18.17%	25.35%	30.01%
EBIT Margin	7.06%	8.38%	9.66%	4.82%	5.19%
EBITDA Margin	10.97%	11.40%	12.81%	8.00%	9.22%
Operating Profit Margin	5.08%	3.52%	6.04%	4.73%	3.84%
Pretax Profit Margin	7.07%	7.64%	8.52%	4.37%	4.24%
Net Profit Margin	5.54%	6.23%	6.30%	2.64%	2.64%
Continuous Operations Profit Margin	5.46%	6.17%	6.56%	3.22%	3.31%
Net Income Per EBT	78.31%	81.55%	73.94%	60.37%	62.23%
EBT Per EBIT	139.27%	217.13%	141.14%	92.33%	110.31%
Return on Assets (ROA)	3.21%	3.72%	3.55%	1.47%	1.24%
Return on Equity (ROE)	9.17%	10.13%	9.85%	3.98%	3.25%
Return on Capital Employed (ROCE)	6.74%	4.97%	8.42%	5.84%	4.06%
Return on Invested Capital (ROIC)	5.06%	3.96%	5.57%	3.92%	2.74%
Return on Tangible Assets	3.23%	3.75%	3.57%	1.48%	1.25%
Earnings Yield	11.24%	19.57%	22.00%	7.44%	11.64%
Efficiency Ratios
Receivables Turnover	0.00	3.55	3.13	3.60	2.55
Payables Turnover	2.12	2.13	2.14	2.11	1.53
Inventory Turnover	4.00	1.83	4.21	1.64	1.53
Fixed Asset Turnover	4.17	3.89	3.43	3.05	2.50
Asset Turnover	0.58	0.60	0.56	0.56	0.47
Working Capital Turnover Ratio	2.61	2.85	2.90	2.71	2.11
Cash Conversion Cycle	-81.03	130.77	32.43	150.21	143.02
Days of Sales Outstanding	0.00	102.83	116.68	101.27	143.10
Days of Inventory Outstanding	91.32	198.98	86.64	221.97	238.81
Days of Payables Outstanding	172.35	171.03	170.88	173.04	238.89
Operating Cycle	91.32	301.80	203.32	323.25	381.91
Cash Flow Ratios
Operating Cash Flow Per Share	4.08	8.62	3.77	3.77	2.58
Free Cash Flow Per Share	1.92	6.47	2.25	1.87	0.22
CapEx Per Share	2.16	2.16	1.52	1.91	2.36
Free Cash Flow to Operating Cash Flow	0.47	0.75	0.60	0.49	0.09
Dividend Paid and CapEx Coverage Ratio	1.66	3.53	2.21	1.84	1.02
Capital Expenditure Coverage Ratio	1.89	4.00	2.47	1.98	1.09
Operating Cash Flow Coverage Ratio	0.55	2.04	0.50	0.48	0.32
Operating Cash Flow to Sales Ratio	0.08	0.16	0.08	0.09	0.08
Free Cash Flow Yield	7.29%	38.46%	16.74%	12.84%	3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.90	5.11	4.55	13.45	8.59
Price-to-Sales (P/S) Ratio	0.49	0.32	0.29	0.35	0.23
Price-to-Book (P/B) Ratio	0.82	0.52	0.45	0.54	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	13.73	2.60	5.97	7.79	32.93
Price-to-Operating Cash Flow Ratio	6.46	1.95	3.56	3.85	2.82
Price-to-Earnings Growth (PEG) Ratio	-0.89	0.44	0.03	0.50	-1.55
Price-to-Fair Value	0.82	0.52	0.45	0.54	0.28
Enterprise Value Multiple	1.26	-0.43	0.09	2.43	0.69
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.26	-0.43	0.09	2.43	0.69
EV to Sales	0.14	-0.05	0.01	0.19	0.06
EV to Free Cash Flow	3.85	-0.40	0.24	4.27	9.23
EV to Operating Cash Flow	1.81	-0.30	0.14	2.11	0.79
Tangible Book Value Per Share	31.84	31.86	29.45	26.68	25.49
Shareholders’ Equity Per Share	32.31	32.49	29.96	27.16	26.03
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.23	0.26	0.22
Revenue Per Share	53.50	52.85	46.86	41.00	32.04
Net Income Per Share	2.96	3.29	2.95	1.08	0.85
Tax Burden	0.78	0.82	0.74	0.60	0.62
Interest Burden	1.00	0.91	0.88	0.91	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.18	0.20	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	2.65	0.97	2.43	2.26

Currency in EUR

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