Danieli & C.Officine Meccaniche SPA (IT:DANR)
:DANR
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Total Valuation
Danieli & C.Officine Meccaniche SPA has a market cap or net worth of €4.72B. The enterprise value is €3.16B.
Market Cap€4.72B
Enterprise Value€3.16B
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 5.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee414.69K
Profits Per Employee21.73K
Employee Count10,128
Asset Turnover0.53
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of Danieli & C.Officine Meccaniche SPA is 17.3. Danieli & C.Officine Meccaniche SPA’s PEG ratio is -1.82.
PE Ratio17.3
PS Ratio0.59
PB Ratio0.89
Price to Fair Value0.89
Price to FCF6.25
Price to Operating Cash Flow12.42
PEG Ratio-1.82
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 3.05.
Revenue4.20B
Gross Profit2.07B
Operating Income303.10M
Pretax Income308.00M
Net Income220.10M
EBITDA410.00M
Earnings Per Share (EPS)3.05
Cash Flow
In the last 12 months, operating cash flow was 894.61M and capital expenditures -100.82M, giving a free cash flow of 793.80M billion.
Operating Cash Flow894.61M
Free Cash Flow793.80M
Free Cash Flow per Share19.64
Dividends & Yields
Danieli & C.Officine Meccaniche SPA pays an annual dividend of €0.331, resulting in a dividend yield of 0.92%
Dividend Per Share€0.331
Dividend Yield0.92%
Payout Ratio11.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change93.86%
50-Day Moving Average47.90
200-Day Moving Average39.55
Relative Strength Index (RSI)59.77
Average Volume (3m)62.06K
Important Dates
Danieli & C.Officine Meccaniche SPA upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Danieli & C.Officine Meccaniche SPA as a current ratio of 1.44, with Debt / Equity ratio of 20.98%
Current Ratio1.44
Quick Ratio1.02
Debt to Market Cap0.38
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 2.81, with an EV/FCF ratio of 2.92.
EV to Sales0.27
EV to EBITDA2.81
EV to Free Cash Flow2.92
EV to Operating Cash Flow2.04
Balance Sheet
Danieli & C.Officine Meccaniche SPA has €3.11B in cash and marketable securities with €598.89M in debt, giving a net cash position of €2.51B billion.
Cash & Marketable Securities€3.11B
Total Debt€598.89M
Net Cash€2.51B
Net Cash Per Share€62.00
Tangible Book Value Per Share€36.56
Margins
Gross margin is 39.98%, with operating margin of 7.22%, and net profit margin of 5.24%.
Gross Margin39.98%
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 €51.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€51.00
Price Target Upside52.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.13%
EPS Growth Forecast-12.95%