Danieli & C.Officine Meccaniche SPA (DAS) Stock Statistics & Valuation Metrics
Total Valuation
Danieli & C.Officine Meccaniche SPA has a market cap or net worth of EUR 3.23B. The enterprise value is EUR 1.12B.
- Market Cap
- EUR 3.23B
- Enterprise Value
- EUR 1.12B
Share Statistics
Danieli & C.Officine Meccaniche SPA has 40,879,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,879,530
- Owned by Insiders
- ―
- Owned by Institutions
- 5.15%
Financial Efficiency
Danieli & C.Officine Meccaniche SPA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.86%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.86%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 380.01K
- Profits Per Employee
- 22.76K
- Employee Count
- 10,088
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Danieli & C.Officine Meccaniche SPA is 11.88. Danieli & C.Officine Meccaniche SPA’s PEG ratio is 1.02.
- PE Ratio
- 11.88
- PS Ratio
- 0.95
- PB Ratio
- 1.39
- Price to FCF
- 8.96
- Price to Operating Cash Flow
- 9.48
- PEG Ratio
- 1.02
Income Statement
In the last 12 months, Danieli & C.Officine Meccaniche SPA had revenue of 3.83B and earned 229.60M in profits. Earnings per share was 2.83.
- Revenue
- 3.83B
- Gross Profit
- 1.24B
- Operating Income
- 220.80M
- Pretax Income
- 331.10M
- Net Income
- 229.60M
- EBITDA
- 438.90M
- Earnings Per Share (EPS)
- 2.83
Cash Flow
In the last 12 months, operating cash flow was 434.71M and capital expenditures -26.44M, giving a free cash flow of 408.27M billion.
- Operating Cash Flow
- 434.71M
- Free Cash Flow
- 408.27M
- Free Cash Flow per Share
- 5.06
Dividends & Yields
Danieli & C.Officine Meccaniche SPA pays an annual dividend of ―, resulting in a dividend yield of 0.60%
- Dividend Per Share
- ―
- Dividend Yield
- 0.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.16%
- Earnings Yield
- 5.57%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- 8.27%
- 50-Day Moving Average
- 55.60
- 200-Day Moving Average
- 63.50
- Relative Strength Index (RSI)
- 44.47
- Average Volume (3m)
- 371
Important Dates
Danieli & C.Officine Meccaniche SPA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Mar 25, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Danieli & C.Officine Meccaniche SPA as a current ratio of 1.43, with Debt / Equity ratio of 29.41%
- Current Ratio
- 1.43
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -4.45
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Danieli & C.Officine Meccaniche SPA has paid 100.70M in taxes.
- Income Tax
- 100.70M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Danieli & C.Officine Meccaniche SPA EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 4.17.
- EV to Sales
- 0.44
- EV to EBITDA
- 3.88
- EV to Free Cash Flow
- 4.17
- EV to Operating Cash Flow
- 3.92
Balance Sheet
Danieli & C.Officine Meccaniche SPA has EUR 3.54B in cash and marketable securities with EUR 874.20M in debt, giving a net cash position of EUR 2.67B billion.
- Cash & Marketable Securities
- EUR 3.54B
- Total Debt
- EUR 874.20M
- Net Cash
- EUR 2.67B
- Net Cash Per Share
- EUR 65.26
- Tangible Book Value Per Share
- EUR 36.09
Margins
Gross margin is 32.45%, with operating margin of -2.44%, and net profit margin of 5.99%.
- Gross Margin
- 32.45%
- Operating Margin
- -2.44%
- Pretax Margin
- 8.64%
- Net Profit Margin
- 5.99%
- EBITDA Margin
- 11.45%
- EBIT Margin
- -2.53%
Analyst Forecast
The average price target for Danieli & C.Officine Meccaniche SPA is EUR 68.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 68.00
- Price Target Upside
- 34.92% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -7.57%
- EPS Growth Forecast
- 1.55%