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

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

34.50
EUR
+0.40
(+1.17%)
Mar 11Next Earn

Important Dates

Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.'s next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Financial Position

As of December 31, 2016, Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. 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 SPA Az. di risp. Non Conv. recorded 15.36M in income tax expense.

Income Tax15.36M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 37.94, while the 200-day moving average is 43.85.

50-Day Moving Average37.94
200-Day Moving Average43.85

Balance Sheet

EUR

As of December 31, 2016, Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. 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
Working Capital1.19B

Cash Flow

EUR

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

Capital Expenditures-72.47M