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

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

33.90
EUR
-1.08
(-3.09%)
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

As of the close on October 22, 2026, Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.'s stock has gained approximately 2.60% over the past 52 weeks. The 50-day moving average sits at 38.25, while the 200-day moving average is 44.21.

52-Week Price Change2.60%
50-Day Moving Average38.25
200-Day Moving Average44.21

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

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

Capital Expenditures-72.47M