We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
DANR.MI

Price
21.08
Stock movement down
-0.20 (-0.94%)
Company name
Danieli & C. Officine Meccaniche S.p.A
Exchange
(MI
,
Currency
EUR
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
768.81M
Ent value
3.49B
Price/Sales
0.14
Price/Book
0.29
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.00%
Trailing P/E
2.18
Forward P/E
6.04
PEG
-
EPS growth
29.28%
1 year return
-13.61%
3 year return
13.13%
5 year return
25.54%
10 year return
3.90%
Last updated: 2025-04-12

DIVIDENDS

DANR.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E2.18
Price to OCF1.29
Price to FCF1.63
Price to EBITDA2.43
EV to EBITDA11.00

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.14
Price to Book0.29
EV to Sales0.65

FINANCIALS

Per share

Loading...
Per share data
Current share count36.47M
EPS (TTM)4.77
FCF per share (TTM)6.39

Income statement

Loading...
Income statement data
Revenue (TTM)5.34B
Gross profit (TTM)1.31B
Operating income (TTM)313.11M
Net income (TTM)353.10M
EPS (TTM)4.77
EPS (1y forward)3.49

Margins

Loading...
Margins data
Gross margin (TTM)24.51%
Operating margin (TTM)5.87%
Profit margin (TTM)6.61%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash2.15B
Net receivables1.07B
Total current assets6.00B
Goodwill6.69M
Intangible assets43.81M
Property, plant and equipment2.75B
Total assets7.49B
Accounts payable1.45B
Short/Current long term debt0.00
Total current liabilities4.22B
Total liabilities4.86B
Shareholder's equity2.63B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)595.66M
Capital expenditures (TTM)122.56M
Free cash flow (TTM)473.10M
Dividends paid (TTM)1.00K

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity13.43%
Return on Assets4.71%
Return on Invested Capital11.33%
Cash Return on Invested Capital15.18%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open21.38
Daily high21.46
Daily low20.34
Daily Volume127K
All-time high28.45
1y analyst estimate30.00
Beta0.97
EPS (TTM)4.77
Dividend per share-
Ex-div date18 Nov 2024
Next earnings date-

Downside potential

Loading...
Downside potential data
DANR.MIS&P500
Current price drop from All-time high-25.91%-12.89%
Highest price drop-83.69%-56.47%
Date of highest drop3 Dec 20089 Mar 2009
Avg drop from high-39.58%-11.07%
Avg time to new high61 days12 days
Max time to new high4049 days1805 days
COMPANY DETAILS
DANR.MI (Danieli & C. Officine Meccaniche S.p.A) company logo
Marketcap
768.81M
Marketcap category
Small-cap
Description
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.
Employees
10256
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found