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Danieli & C.Officine Meccaniche SPA (GB:0APM)
LSE:0APM
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0APM
Danieli & C.Officine Meccaniche SPA
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Danieli & C.Officine Meccaniche SPA (0APM) Ratios

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Danieli & C.Officine Meccaniche SPA Ratios

GB:0APM's free cash flow for Q4 2026 was €0.31. For the 2026 fiscal year, GB:0APM's free cash flow was decreased by € and operating cash flow was €-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.43 1.43 1.44 1.42 1.39
Quick Ratio
 1.43 1.43 1.02 0.97 0.95
Cash Ratio
 0.58 0.58 0.51 0.51 0.47
Solvency Ratio
 0.08 0.08 0.07 0.08 0.09
Operating Cash Flow Ratio
 0.09 0.00 0.13 0.08 0.17
Short-Term Operating Cash Flow Coverage
 1.24 0.00 1.36 4.06 12.27
Net Current Asset Value
€ 1.57B€ 1.57B€ 1.29B€ 1.14B€ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.12 0.08 0.05
Debt-to-Equity Ratio
 0.29 0.29 0.35 0.23 0.13
Debt-to-Capital Ratio
 0.23 0.23 0.26 0.19 0.12
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.16 0.16 0.09
Financial Leverage Ratio
 2.87 2.87 2.85 2.85 2.72
Debt Service Coverage Ratio
 0.97 0.97 0.80 3.13 4.82
Interest Coverage Ratio
 0.00 0.00 0.00 4.56 9.15
Debt to Market Cap
 0.24 0.16 0.38 0.27 0.23
Interest Debt Per Share
 10.84 10.79 12.99 8.04 4.63
Net Debt to EBITDA
 -4.45 -4.45 -3.13 -3.23 -3.22
Profitability Margins
Gross Profit Margin
32.45%32.45%49.40%29.65%22.15%
EBIT Margin
-2.53%5.76%7.22%7.06%8.05%
EBITDA Margin
11.45%11.45%10.02%10.97%10.95%
Operating Profit Margin
-2.44%5.76%7.22%5.08%6.51%
Pretax Profit Margin
8.64%8.64%7.33%7.07%7.29%
Net Profit Margin
5.99%5.99%5.24%5.54%5.98%
Continuous Operations Profit Margin
6.01%6.01%5.24%5.46%5.92%
Net Income Per EBT
69.34%69.34%71.46%78.31%81.99%
EBT Per EBIT
-353.38%149.95%101.62%139.27%112.11%
Return on Assets (ROA)
2.69%2.69%2.79%3.21%3.72%
Return on Equity (ROE)
7.88%7.72%7.98%9.17%10.13%
Return on Capital Employed (ROCE)
-2.58%6.08%8.85%6.74%9.48%
Return on Invested Capital (ROIC)
-1.63%3.84%5.63%5.06%7.84%
Return on Tangible Assets
2.69%2.69%2.81%3.23%3.75%
Earnings Yield
5.81%4.21%8.92%11.24%19.57%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.43 2.01 2.10
Payables Turnover
 0.00 0.00 1.73 2.12 2.13
Inventory Turnover
 0.00 0.00 1.14 1.59 1.83
Fixed Asset Turnover
 0.00 0.00 0.00 4.17 4.05
Asset Turnover
 0.45 0.45 0.53 0.58 0.62
Working Capital Turnover Ratio
 1.83 1.89 2.25 2.67 3.06
Cash Conversion Cycle
 0.00 0.00 258.86 237.99 201.72
Days of Sales Outstanding
 0.00 0.00 150.19 181.28 173.78
Days of Inventory Outstanding
 0.00 0.00 319.84 229.05 198.98
Days of Payables Outstanding
 0.00 0.00 211.16 172.35 171.03
Operating Cycle
 0.00 0.00 470.03 410.33 372.75
Cash Flow Ratios
Operating Cash Flow Per Share
 5.39 0.00 7.62 4.08 8.62
Free Cash Flow Per Share
 5.06 0.00 5.34 1.92 6.47
CapEx Per Share
 0.33 0.00 2.28 2.16 2.16
Free Cash Flow to Operating Cash Flow
 0.94 0.00 0.70 0.47 0.75
Dividend Paid and CapEx Coverage Ratio
 8.80 0.00 2.94 1.66 3.53
Capital Expenditure Coverage Ratio
 16.44 0.00 3.34 1.89 4.00
Operating Cash Flow Coverage Ratio
 0.50 0.00 0.59 0.55 2.04
Operating Cash Flow to Sales Ratio
 0.11 0.00 0.13 0.08 0.16
Free Cash Flow Yield
11.64%0.00%16.01%7.29%38.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.32 23.80 10.93 8.90 5.11
Price-to-Sales (P/S) Ratio
 0.91 1.42 0.59 0.49 0.31
Price-to-Book (P/B) Ratio
 1.33 1.84 0.89 0.82 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 8.59 0.00 6.25 13.73 2.60
Price-to-Operating Cash Flow Ratio
 9.09 0.00 4.38 6.46 1.95
Price-to-Earnings Growth (PEG) Ratio
 -3.02 -3.30 -1.78 -5.85 0.44
Enterprise Value Multiple
 3.54 7.98 2.74 1.26 -0.43
Enterprise Value
 1.55B 3.50B 1.15B 601.35M -191.03M
EV to EBITDA
 3.54 7.98 2.74 1.26 -0.43
EV to Sales
 0.41 0.91 0.27 0.14 -0.05
EV to Free Cash Flow
 3.80 0.00 2.92 3.85 -0.40
EV to Operating Cash Flow
 3.57 0.00 2.04 1.81 -0.30
Tangible Book Value Per Share
 38.56 38.38 36.56 31.84 31.86
Shareholders’ Equity Per Share
 36.86 36.69 37.27 32.31 32.49
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.23 0.19
Revenue Per Share
 47.53 47.31 56.74 53.50 55.04
Net Income Per Share
 2.85 2.83 2.97 2.96 3.29
Tax Burden
 0.69 0.69 0.71 0.78 0.82
Interest Burden
 -3.42 1.50 1.02 1.00 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.27 0.14 0.14 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 0.00 2.56 1.08 2.65
Currency in EUR