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

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

50.20
EUR
+0.56
(+1.13%)
Mar 11Next Earn

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

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

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 56.38, while the 200-day moving average is 63.51.

50-Day Moving Average56.38
200-Day Moving Average63.51

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