Danieli & C.Officine Meccaniche SPA (DAS) Ratios
Danieli & C.Officine Meccaniche SPA Ratios
DE:DAS's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:DAS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.44 | 1.42 | 1.39 | 1.32 |
| Quick Ratio | 1.43 | 1.02 | 0.97 | 0.95 | 1.14 |
| Cash Ratio | 0.58 | 0.51 | 0.51 | 0.47 | 0.41 |
| Solvency Ratio | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.18 | 0.13 | 0.08 | 0.17 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.62 | 1.36 | 4.06 | 12.27 | 0.70 |
| Net Current Asset Value | $ 1.44B | $ 1.29B | $ 1.14B | $ 1.08B | $ 923.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.12 | 0.08 | 0.05 | 0.09 |
| Debt-to-Equity Ratio | 0.29 | 0.35 | 0.23 | 0.13 | 0.25 |
| Debt-to-Capital Ratio | 0.23 | 0.26 | 0.19 | 0.12 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.16 | 0.16 | 0.09 | 0.05 |
| Financial Leverage Ratio | 2.87 | 2.85 | 2.85 | 2.72 | 2.75 |
| Debt Service Coverage Ratio | 1.01 | 0.80 | 3.13 | 4.82 | 0.86 |
| Interest Coverage Ratio | 0.00 | 0.00 | 4.56 | 9.15 | 5.10 |
| Debt to Market Cap | 0.15 | 0.38 | 0.27 | 0.23 | 0.52 |
| Interest Debt Per Share | 10.79 | 12.99 | 8.04 | 4.63 | 8.13 |
| Net Debt to EBITDA | -4.45 | -3.13 | -3.23 | -3.22 | -2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.45% | 49.40% | 29.65% | 22.15% | 18.17% |
| EBIT Margin | 5.76% | 7.22% | 7.06% | 8.05% | 9.66% |
| EBITDA Margin | 11.45% | 10.02% | 10.97% | 10.95% | 12.81% |
| Operating Profit Margin | 5.76% | 7.22% | 5.08% | 6.51% | 6.04% |
| Pretax Profit Margin | 8.64% | 7.33% | 7.07% | 7.29% | 8.52% |
| Net Profit Margin | 5.99% | 5.24% | 5.54% | 5.98% | 6.30% |
| Continuous Operations Profit Margin | 6.01% | 5.24% | 5.46% | 5.92% | 6.56% |
| Net Income Per EBT | 69.34% | 71.46% | 78.31% | 81.99% | 73.94% |
| EBT Per EBIT | 149.95% | 101.62% | 139.27% | 112.11% | 141.14% |
| Return on Assets (ROA) | 2.69% | 2.79% | 3.21% | 3.72% | 3.55% |
| Return on Equity (ROE) | 7.72% | 7.98% | 9.17% | 10.13% | 9.76% |
| Return on Capital Employed (ROCE) | 6.08% | 8.85% | 6.74% | 9.48% | 8.42% |
| Return on Invested Capital (ROIC) | 3.86% | 5.63% | 5.06% | 7.84% | 5.57% |
| Return on Tangible Assets | 2.71% | 2.81% | 3.23% | 3.75% | 3.57% |
| Earnings Yield | 4.21% | 8.92% | 11.24% | 19.57% | 22.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.47 | 2.43 | 2.01 | 2.10 | 1.84 |
| Payables Turnover | 2.25 | 1.73 | 2.12 | 2.13 | 2.14 |
| Inventory Turnover | 0.00 | 1.14 | 1.59 | 1.83 | 4.21 |
| Fixed Asset Turnover | 0.00 | 0.00 | 4.17 | 4.05 | 3.43 |
| Asset Turnover | 0.45 | 0.53 | 0.58 | 0.62 | 0.56 |
| Working Capital Turnover Ratio | 1.89 | 2.25 | 2.67 | 3.06 | 2.90 |
| Cash Conversion Cycle | 85.30 | 258.86 | 237.99 | 201.72 | 113.76 |
| Days of Sales Outstanding | 247.82 | 150.19 | 181.28 | 173.78 | 198.01 |
| Days of Inventory Outstanding | 0.00 | 319.84 | 229.05 | 198.98 | 86.64 |
| Days of Payables Outstanding | 162.52 | 211.16 | 172.35 | 171.03 | 170.88 |
| Operating Cycle | 247.82 | 470.03 | 410.33 | 372.75 | 284.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.87 | 7.62 | 4.08 | 8.62 | 3.77 |
| Free Cash Flow Per Share | 8.95 | 5.34 | 1.92 | 6.47 | 2.25 |
| Dividend Paid and CapEx Coverage Ratio | 4.94 | 2.94 | 1.66 | 3.53 | 2.21 |
| Capital Expenditure Coverage Ratio | 5.68 | 3.34 | 1.89 | 4.00 | 2.47 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.59 | 0.55 | 2.04 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.13 | 0.08 | 0.16 | 0.08 |
| Free Cash Flow Yield | 13.29% | 16.01% | 7.29% | 38.46% | 16.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.80 | 10.93 | 8.90 | 5.11 | 4.55 |
| Price-to-Sales (P/S) Ratio | 1.42 | 0.59 | 0.49 | 0.31 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.84 | 0.89 | 0.82 | 0.52 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.52 | 6.25 | 13.73 | 2.60 | 5.97 |
| Price-to-Operating Cash Flow Ratio | 6.20 | 4.38 | 6.46 | 1.95 | 3.56 |
| Price-to-Earnings Growth (PEG) Ratio | -3.30 | -1.78 | -5.85 | 0.44 | 0.03 |
| Enterprise Value Multiple | 7.98 | 2.74 | 1.26 | -0.43 | 0.09 |
| Enterprise Value | 3.50B | 1.15B | 601.35M | -191.03M | 39.39M |
| EV to EBITDA | 7.98 | 2.74 | 1.26 | -0.43 | 0.09 |
| EV to Sales | 0.91 | 0.27 | 0.14 | -0.05 | 0.01 |
| EV to Free Cash Flow | 4.83 | 2.92 | 3.85 | -0.40 | 0.24 |
| EV to Operating Cash Flow | 3.98 | 2.04 | 1.81 | -0.30 | 0.14 |
| Tangible Book Value Per Share | 35.92 | 36.56 | 31.84 | 31.86 | 29.45 |
| Shareholders’ Equity Per Share | 36.69 | 37.27 | 32.31 | 32.49 | 30.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.23 | 0.19 | 0.23 |
| Revenue Per Share | 47.31 | 56.74 | 53.50 | 55.04 | 46.86 |
| Net Income Per Share | 2.83 | 2.97 | 2.96 | 3.29 | 2.95 |
| Tax Burden | 0.69 | 0.71 | 0.78 | 0.82 | 0.74 |
| Interest Burden | 1.50 | 1.02 | 1.00 | 0.91 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.14 | 0.14 | 0.17 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.82 | 2.56 | 1.08 | 2.65 | 0.97 |
Currency in EUR
