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

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

50.00
EUR
-0.30
(-0.60%)
1.41BMarket Cap
Mar 11Next Earn

Total Valuation

EUR

As of December 31, 2016, Danieli & C. Officine Meccaniche S.p.A. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 226.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value226.40M

Important Dates

Danieli & C. Officine Meccaniche S.p.A.'s next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of December 31, 2016, Danieli & C. Officine Meccaniche S.p.A. has 74.40M shares outstanding.

Shares Outstanding74.40M

Valuation Ratios

These figures are as of December 31, 2016.

PB Ratio0.78
P/TBV Ratio0.81

Financial Position

As of December 31, 2016, Danieli & C. Officine Meccaniche S.p.A. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio0.67
Debt / Equity32.27

Financial Efficiency

These figures cover the twelve months ended December 31, 2016.

Employee Count10,186.50

Taxes

EUR

Over the twelve months ended December 31, 2016, Danieli & C. Officine Meccaniche S.p.A. recorded 15.36M in income tax expense.

Income Tax15.36M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Danieli & C. Officine Meccaniche S.p.A.'s stock has gained approximately 5.93% over the past 52 weeks. The 50-day moving average sits at 56.70, while the 200-day moving average is 63.52.

52-Week Price Change5.93%
50-Day Moving Average56.70
200-Day Moving Average63.52

Balance Sheet

EUR

As of December 31, 2016, Danieli & C. Officine Meccaniche S.p.A. holds 1.77B in cash and equivalents against 585.90M in total debt, resulting in a net debt position of -658.91M. Total book value stands at 1.82B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents1.77B
Total Debt585.90M
Net Debt-658.91M
Equity (Book Value)1.82B
Book Value Per Share24.40
Working Capital1.19B

Cash Flow

EUR

These figures cover the twelve months ended December 31, 2016.

Capital Expenditures-72.47M

Stock Splits

Danieli & C. Officine Meccaniche S.p.A.'s most recent stock split took place on May 17, 1985 with a 2:3 split ratio.

Last Split Date5/17/1985
Split Ratio2:3