Danieli & C. Officine Meccaniche S.p.A.

Symbol: DAN.MI

MIL

34.35

EUR

Market price today

  • 9.4753

    P/E Ratio

  • 0.8221

    PEG Ratio

  • 2.20B

    MRK Cap

  • 0.01%

    DIV Yield

Danieli & C. Officine Meccaniche S.p.A. (DAN-MI) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.19%

Operating Profit Margin

0.05%

Net Profit Margin

0.06%

Return on Assets

0.04%

Return on Equity

0.11%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Industrials
Industry: Industrial - Machinery
CEO:Mr. Giacomo Mareschi Danieli
Full-time employees:10054
City:Buttrio
Address:Via Nazionale, 41
IPO:1995-03-28
CIK:

Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It also designs and builds rolling mills for long products and seamless tubes; lines for welded tubes; hot and cold rolling mills for flat products; process lines for flat products; and plants for dimensional checking and for non-destructive quality control, and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; plant automation systems; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is based in Buttrio, Italy.

General Outlook

When we look at how much money they make before expenses, they keep 0.190% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.049%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.063%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.037% return, is a testament to Danieli & C. Officine Meccaniche S.p.A.'s adeptness in optimizing resource deployment. Danieli & C. Officine Meccaniche S.p.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.110%. Furthermore, the proficiency of Danieli & C. Officine Meccaniche S.p.A. in capital utilization is underscored by a remarkable 0.066% return on capital employed.

Liquidity Ratios

Analyzing DAN.MI liquidity ratios reveals its financial health of the firm. The current ratio of 144.23% gauges short-term asset coverage for liabilities. The quick ratio (51.17%) assesses immediate liquidity, while the cash ratio (51.17%) indicates cash reserves.

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Current Ratio144.23%
Quick Ratio51.17%
Cash Ratio51.17%

Profitability Ratios

DAN.MI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.71% underscores its earnings before tax deductions. The effective tax rate stands at 20.10%, revealing its tax efficiency. The net income per EBT, 81.82%, and the EBT per EBIT, 156.95%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.91%, we grasp its operational profitability.

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Pretax Profit Margin7.71%
Effective Tax Rate20.10%
Net Income per EBT81.82%
EBT per EBIT156.95%
EBIT per Revenue4.91%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.44, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding51
Asset Turnover0.59

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.62, and free cash flow per share, 6.47, depict cash generation on a per-share basis. The cash per share value, 28.05, showcases liquidity position. A payout ratio of 0.08 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share8.62
Free Cash Flow per Share6.47
Cash per Share28.05
Payout Ratio0.08
Operating Cash Flow Sales Ratio0.15
Free Cash Flow to Operating Cash Flow Ratio0.75
Cash Flow Coverage Ratio0.62
Short Term Coverage Ratio1.22
Capital Expenditure Coverage Ratio4.00
Dividend Paid and Capex Coverage Ratio3.53
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.22%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.41, we discern the balance between debt and equity financing. The long-term debt to capitalization, 16.78%, and total debt to capitalization, 29.24%, ratios shed light on its capital structure. An interest coverage of 12.68 indicates its ability to manage interest expenses.

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Debt Ratio14.22%
Debt Equity Ratio0.41
Long Term Debt to Capitalization16.78%
Total Debt to Capitalization29.24%
Interest Coverage12.68
Cash Flow to Debt Ratio0.62
Company Equity Multiplier2.91

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 55.04, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.29, reflects the portion of profit attributed to each share. The book value per share, 32.49, represents the net asset value distributed per share, while the tangible book value per share, 31.92, excludes intangible assets.

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Revenue Per Share55.04
Net Income Per Share3.29
Book Value Per Share32.49
Tangible Book Value Per Share31.92
Shareholders Equity Per Share32.49
Interest Debt Per Share4.34
Capex Per Share-2.16

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.32%, indicates top-line expansion, while the gross profit growth, 59.02%, reveals profitability trends. EBIT growth, 26.48%, and operating income growth, 26.48%, offer insights into operational profitability progression. The net income growth, 11.40%, showcases bottom-line expansion, and the EPS growth, 11.53%, measures the growth in earnings per share.

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Revenue Growth17.32%
Gross Profit Growth59.02%
EBIT Growth26.48%
Operating Income Growth26.48%
Net Income Growth11.40%
EPS Growth11.53%
EPS Diluted Growth11.53%
Weighted Average Shares Growth-0.10%
Weighted Average Shares Diluted Growth-0.10%
Dividends per Share Growth60.82%
Operating Cash Flow Growth128.49%
Free Cash Flow Growth187.63%
10-Year Revenue Growth per Share34.02%
5-Year Revenue Growth per Share56.59%
3-Year Revenue Growth per Share71.78%
10-Year Operating CF Growth per Share195.54%
5-Year Operating CF Growth per Share3263.92%
3-Year Operating CF Growth per Share234.56%
10-Year Net Income Growth per Share49.57%
5-Year Net Income Growth per Share319.53%
3-Year Net Income Growth per Share289.43%
10-Year Shareholders Equity Growth per Share68.68%
5-Year Shareholders Equity Growth per Share30.42%
3-Year Shareholders Equity Growth per Share24.80%
10-Year Dividend per Share Growth per Share-14.71%
3-Year Dividend per Share Growth per Share80.93%
Receivables Growth5.39%
Inventory Growth113.91%
Asset Growth6.14%
Book Value per Share Growth8.45%
Debt Growth-43.89%
SGA Expenses Growth2.99%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 189,885,366.45, captures the company's total value, considering both debt and equity. Income quality, 2.13, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.69%, indicates the value of non-physical assets, and capex to operating cash flow, -25.00%, measures reinvestment capability.

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Enterprise Value189,885,366.45
Income Quality2.13
Intangibles to Total Assets0.69%
Capex to Operating Cash Flow-25.00%
Capex to Revenue-3.92%
Capex to Depreciation-111.96%
Graham Number49.05
Return on Tangible Assets3.75%
Graham Net Net-0.40
Working Capital1,470,887,000
Tangible Asset Value2,362,861,000
Net Current Asset Value1,083,001,000
Average Receivables1,524,349,500
Average Payables1,370,181,000
Average Inventory1,058,576,500
Days Sales Outstanding140
Days Payables Outstanding168
Days of Inventory On Hand172
ROIC7.91%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.03, and the price to book ratio, 1.03, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.52, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 4.58, and price to operating cash flows, 3.98, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.03
Price to Book Ratio1.03
Price to Sales Ratio0.52
Price Cash Flow Ratio3.98
Price Earnings to Growth Ratio0.82
Enterprise Value Multiple9.38
Price Fair Value1.03
Price to Operating Cash Flow Ratio3.98
Price to Free Cash Flows Ratio4.58
Price to Tangible Book Ratio0.68
Enterprise Value to Sales0.05
Enterprise Value Over EBITDA0.42
EV to Operating Cash Flow0.30
Earnings Yield15.00%
Free Cash Flow Yield29.47%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Danieli & C. Officine Meccaniche S.p.A. (DAN.MI) on the MIL in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 9.475 in 2024.

What is the ticker symbol of Danieli & C. Officine Meccaniche S.p.A. stock?

The ticker symbol of Danieli & C. Officine Meccaniche S.p.A. stock is DAN.MI.

What is company IPO date?

IPO date of Danieli & C. Officine Meccaniche S.p.A. is 1995-03-28.

What is company current share price?

Current share price is 34.350 EUR.

What is stock market cap today?

The market cap of stock today is 2195206858.000.

What is PEG ratio in 2024?

The current 0.822 is 0.822 in 2024.

What is the number of employees in 2024?

In 2024 the company has 10054.