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Danieli & C.Officine Meccaniche SPA (IT:DANR)
:DANR
Total Valuation
Danieli & C.Officine Meccaniche SPA has a market cap or net worth of €2.97B. The enterprise value is ―.
Market Cap€2.97B
Enterprise Value―
Share Statistics
Danieli & C.Officine Meccaniche SPA has 40,425,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,425,034
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Danieli & C.Officine Meccaniche SPA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee414.69K
Profits Per Employee21.73K
Employee Count10,128
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Danieli & C.Officine Meccaniche SPA is 12.1. Danieli & C.Officine Meccaniche SPA’s PEG ratio is 0.00.
PE Ratio12.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow15.98
PEG Ratio0.00
Income Statement
In the last 12 months, Danieli & C.Officine Meccaniche SPA had revenue of 4.20B and earned 220.10M in profits. Earnings per share was 2.71.
Revenue4.20B
Gross Profit2.07B
Operating Income303.10M
Pretax Income308.00M
Net Income220.10M
EBITDA410.00M
Earnings Per Share (EPS)2.71
Cash Flow
In the last 12 months, operating cash flow was 103.89M and capital expenditures -94.20M, giving a free cash flow of 9.69M billion.
Operating Cash Flow103.89M
Free Cash Flow9.69M
Free Cash Flow per Share0.24
Dividends & Yields
Danieli & C.Officine Meccaniche SPA pays an annual dividend of €0.331, resulting in a dividend yield of 0.99%
Dividend Per Share€0.331
Dividend Yield0.99%
Payout Ratio19.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change63.03%
50-Day Moving Average29.08
200-Day Moving Average24.96
Relative Strength Index (RSI)76.97
Average Volume (3m)91.96K
Important Dates
Danieli & C.Officine Meccaniche SPA upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateNov 24, 2025
Financial Position
Danieli & C.Officine Meccaniche SPA as a current ratio of 1.44, with Debt / Equity ratio of 39.20%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.00
Net Debt to EBITDA-3.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Danieli & C.Officine Meccaniche SPA has paid 87.80M in taxes.
Income Tax87.80M
Effective Tax Rate0.29
Enterprise Valuation
Danieli & C.Officine Meccaniche SPA EV to EBITDA ratio is -3.21, with an EV/FCF ratio of 0.00.
EV to Sales-0.31
EV to EBITDA-3.21
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Danieli & C.Officine Meccaniche SPA has €2.28B in cash and marketable securities with €961.30M in debt, giving a net cash position of €1.32B billion.
Cash & Marketable Securities€2.28B
Total Debt€961.30M
Net Cash€1.32B
Net Cash Per Share€32.56
Tangible Book Value Per Share€0.00
Margins
Gross margin is 38.82%, with operating margin of 7.22%, and net profit margin of 5.24%.
Gross Margin38.82%
Operating Margin7.22%
Pretax Margin7.33%
Net Profit Margin5.24%
EBITDA Margin9.76%
EBIT Margin7.22%
Analyst Forecast
The average price target for Danieli & C.Officine Meccaniche SPA is €33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.00
Price Target Upside-1.67% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.68%
EPS Growth Forecast-0.43%