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

Total Valuation

Danieli & C. Officine Meccaniche S.p.A. carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at -341.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Danieli & C. Officine Meccaniche S.p.A. currently has 74.40M shares outstanding.

Valuation Ratios

Danieli & C. Officine Meccaniche S.p.A. trades at a trailing price-to-earnings ratio of 10.52. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 11.43.

Financial Position

Danieli & C. Officine Meccaniche S.p.A. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.30, indicating elevated leverage, while an interest coverage ratio of 15.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Danieli & C. Officine Meccaniche S.p.A. posts a return on equity of 108.61 and a return on invested capital of 4.98.

Taxes

Over the trailing twelve months, Danieli & C. Officine Meccaniche S.p.A. has paid 17.65M in income taxes, reflecting an effective tax rate of 16.70.

Stock Price Statistics

Danieli & C. Officine Meccaniche S.p.A.'s stock has gained approximately 92.81915% over the past 52 weeks. The 50-day moving average sits at 48.81, while the 200-day moving average is 41.47.

Income Statement

Over the trailing twelve months, Danieli & C. Officine Meccaniche S.p.A. generated 3.31B in revenue and converted that into 88.31M in net income, yielding earnings per share of 1.18. EBITDA reached 135.05M, while operating income came in at 135.05M.

Balance Sheet

Danieli & C. Officine Meccaniche S.p.A. holds 1.85B in cash and equivalents against 573.99M in total debt, resulting in a net debt position of -815.54M. Total book value stands at 81.31M, with working capital of 1.10B providing operational flexibility.

Cash Flow

Danieli & C. Officine Meccaniche S.p.A. produced 52.56M in operating cash flow over the past twelve months. After subtracting -105.17M in capital expenditures, free cash flow totaled -52.62M - equivalent to -0.71 per share.

Margins

Danieli & C. Officine Meccaniche S.p.A. operates with a gross margin of 39.39, reflecting its pricing power and cost economics. The operating margin of 4.08 and net profit margin of 2.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Danieli & C. Officine Meccaniche S.p.A. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.