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Total Valuation
Danieli & C.Officine Meccaniche SPA has a market cap or net worth of €3.08B. The enterprise value is €1.12B.
Market Cap€3.08B
Enterprise Value€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 Outstanding40,879,530
Owned by Insiders―
Owned by Institutions0.28%
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 Employee380.01K
Profits Per Employee22.84K
Employee Count10,088
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Danieli & C.Officine Meccaniche SPA is 13.5. Danieli & C.Officine Meccaniche SPA’s PEG ratio is -3.30.
PE Ratio13.5
PS Ratio1.42
PB Ratio1.84
Price to FCF0.00
Price to Operating Cash Flow9.19
PEG Ratio-3.30
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.
Revenue3.83B
Gross Profit1.24B
Operating Income220.80M
Pretax Income331.10M
Net Income229.60M
EBITDA438.90M
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 Flow434.71M
Free Cash Flow408.27M
Free Cash Flow per Share9.99
Dividends & Yields
Danieli & C.Officine Meccaniche SPA pays an annual dividend of €0.31, resulting in a dividend yield of 0.63%
Dividend Per Share€0.31
Dividend Yield0.63%
Payout Ratio9.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change1.42%
50-Day Moving Average59.19
200-Day Moving Average63.87
Relative Strength Index (RSI)36.80
Average Volume (3m)98.93K
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 1.43, with Debt / Equity ratio of 29.41%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.15
Net Debt to EBITDA-4.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Danieli & C.Officine Meccaniche SPA has paid 100.70M in taxes.
Income Tax100.70M
Effective Tax Rate0.30
Enterprise Valuation
Danieli & C.Officine Meccaniche SPA EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 0.00.
EV to Sales0.91
EV to EBITDA7.98
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Danieli & C.Officine Meccaniche SPA has €3.54B in cash and marketable securities with €874.20M in debt, giving a net cash position of €2.67B billion.
Cash & Marketable Securities€3.54B
Total Debt€874.20M
Net Cash€2.67B
Net Cash Per Share€65.26
Tangible Book Value Per Share€38.38
Margins
Gross margin is 32.45%, with operating margin of 5.76%, and net profit margin of 5.99%.
Gross Margin32.45%
Operating Margin5.76%
Pretax Margin8.64%
Net Profit Margin5.99%
EBITDA Margin11.45%
EBIT Margin5.76%
Analyst Forecast
The average price target for Danieli & C.Officine Meccaniche SPA is €70.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€70.50
Price Target Upside8.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.57%
EPS Growth Forecast1.55%