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Danieli & C.Officine Meccaniche SPA (GB:0APM)
LSE:0APM
RESEARCH TOOLSreports
Total Valuation
Danieli & C.Officine Meccaniche SPA has a market cap or net worth of €1.84B. The enterprise value is ―.
Market Cap€1.84B
Enterprise Value―
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 Institutions0.27%
Financial Efficiency
Danieli & C.Officine Meccaniche SPA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee468.58K
Profits Per Employee33.11K
Employee Count9,283
Asset Turnover0.58
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Danieli & C.Officine Meccaniche SPA is 10.88. Danieli & C.Officine Meccaniche SPA’s PEG ratio is -8.95.
PE Ratio10.88
PS Ratio0.70
PB Ratio1.00
Price to Fair Value1.00
Price to FCF16.79
Price to Operating Cash Flow7.90
PEG Ratio-8.95
Income Statement
In the last 12 months, Danieli & C.Officine Meccaniche SPA had revenue of 4.35B and earned 240.80M in profits. Earnings per share was 2.96.
Revenue4.35B
Gross Profit1.29B
Operating Income220.78M
Pretax Income307.49M
Net Income240.80M
EBITDA477.30M
Earnings Per Share (EPS)2.96
Cash Flow
In the last 12 months, operating cash flow was 169.16M and capital expenditures -64.75M, giving a free cash flow of 104.41M billion.
Operating Cash Flow169.16M
Free Cash Flow104.41M
Free Cash Flow per Share2.55
Dividends & Yields
Danieli & C.Officine Meccaniche SPA pays an annual dividend of €0.31, resulting in a dividend yield of 1.1%
Dividend Per Share€0.31
Dividend Yield1.1%
Payout Ratio6.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-14.77%
50-Day Moving Average29.33
200-Day Moving Average28.17
Relative Strength Index (RSI)44.93
Average Volume (3m)3.71K
Important Dates
Danieli & C.Officine Meccaniche SPA upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateNov 18, 2024
Financial Position
Danieli & C.Officine Meccaniche SPA as a current ratio of 1.42, with Debt / Equity ratio of 23.03%
Current Ratio1.42
Quick Ratio0.97
Debt to Market Cap0.22
Net Debt to EBITDA-3.23
Interest Coverage Ratio11.62
Taxes
In the past 12 months, Danieli & C.Officine Meccaniche SPA has paid 69.80M in taxes.
Income Tax69.80M
Effective Tax Rate0.23
Enterprise Valuation
Danieli & C.Officine Meccaniche SPA EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 6.91.
EV to Sales0.25
EV to EBITDA2.26
EV to Free Cash Flow6.91
EV to Operating Cash Flow3.25
Balance Sheet
Danieli & C.Officine Meccaniche SPA has €2.62B in cash and marketable securities with €526.42M in debt, giving a net cash position of -€2.02B billion.
Cash & Marketable Securities€2.62B
Total Debt€526.42M
Net Cash-€2.02B
Net Cash Per Share-€49.39
Tangible Book Value Per Share€34.97
Margins
Gross margin is 46.54%, with operating margin of 5.10%, and net profit margin of 5.57%.
Gross Margin46.54%
Operating Margin5.10%
Pretax Margin7.11%
Net Profit Margin5.57%
EBITDA Margin11.04%
EBIT Margin7.65%
Analyst Forecast
The average price target for Danieli & C.Officine Meccaniche SPA is €42.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€42.50
Price Target Upside53.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―