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

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

DNIYY

(3.2)
Stock Price

29,13 USD

2.52% ROA

7.38% ROE

10.85x PER

Market Cap.

1.802.325.701,34 USD

42.2% DER

1.21% Yield

5.74% NPM

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

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

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Danieli & C. Officine Meccaniche S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.64x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (11.51%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.98%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (413) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

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

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Danieli & C. Officine Meccaniche S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

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

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Danieli & C. Officine Meccaniche S.p.A. Revenue
Year Revenue Growth
2005 1.495.020.000
2006 2.002.319.000 25.34%
2007 2.411.492.000 16.97%
2008 3.115.171.000 22.59%
2009 2.018.173.000 -54.36%
2010 2.283.694.000 11.63%
2011 3.078.929.000 25.83%
2012 2.368.622.000 -29.99%
2013 3.032.813.000 21.9%
2014 3.055.457.000 0.74%
2015 2.756.344.000 -10.85%
2016 3.309.919.000 16.72%
2017 2.632.228.000 -25.75%
2018 2.614.880.000 -0.66%
2019 2.711.885.000 3.58%
2020 2.383.642.000 -13.77%
2021 3.040.347.000 21.6%
2022 3.472.416.000 12.44%
2023 4.073.770.000 14.76%
2024 4.144.200.000 1.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Danieli & C. Officine Meccaniche S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 32.351.999 100%
2017 20.869.000 -55.02%
2018 31.247.000 33.21%
2019 25.227.000 -23.86%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Danieli & C. Officine Meccaniche S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 36.688.000 100%
2013 47.243.000 22.34%
2014 48.020.000 1.62%
2015 29.456.000 -63.02%
2016 50.441.000 41.6%
2017 63.400.000 20.44%
2018 60.487.000 -4.82%
2019 55.644.000 -8.7%
2020 55.081.000 -1.02%
2021 52.168.000 -5.58%
2022 495.035.000 89.46%
2023 539.946.000 8.32%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Danieli & C. Officine Meccaniche S.p.A. EBITDA
Year EBITDA Growth
2005 175.007.000
2006 156.785.000 -11.62%
2007 226.952.000 30.92%
2008 309.956.000 26.78%
2009 282.643.000 -9.66%
2010 336.834.000 16.09%
2011 391.983.000 14.07%
2012 341.303.000 -14.85%
2013 327.896.000 -4.09%
2014 329.843.000 0.59%
2015 375.588.000 12.18%
2016 248.991.000 -50.84%
2017 199.368.000 -24.89%
2018 211.991.000 5.95%
2019 270.020.000 21.49%
2020 201.570.000 -33.96%
2021 235.157.000 14.28%
2022 437.487.000 46.25%
2023 449.047.000 2.57%
2024 283.324.000 -58.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Danieli & C. Officine Meccaniche S.p.A. Gross Profit
Year Gross Profit Growth
2005 673.230.000
2006 829.291.000 18.82%
2007 930.765.000 10.9%
2008 1.280.215.000 27.3%
2009 66.460.000 -1826.29%
2010 999.919.000 93.35%
2011 1.391.970.000 28.17%
2012 1.354.496.000 -2.77%
2013 779.098.000 -73.85%
2014 847.210.000 8.04%
2015 790.011.000 -7.24%
2016 753.363.000 -4.86%
2017 699.377.000 -7.72%
2018 753.951.000 7.24%
2019 798.243.000 5.55%
2020 715.396.000 -11.58%
2021 770.741.000 7.18%
2022 630.981.000 -22.15%
2023 1.003.382.000 37.11%
2024 1.944.800.000 48.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Danieli & C. Officine Meccaniche S.p.A. Net Profit
Year Net Profit Growth
2005 35.001.000
2006 46.750.000 25.13%
2007 73.284.000 36.21%
2008 145.610.000 49.67%
2009 135.133.000 -7.75%
2010 201.598.000 32.97%
2011 192.461.000 -4.75%
2012 191.868.000 -0.31%
2013 162.521.000 -18.06%
2014 153.456.000 -5.91%
2015 161.801.000 5.16%
2016 88.305.000 -83.23%
2017 50.540.000 -74.72%
2018 58.374.000 13.42%
2019 67.016.000 12.9%
2020 62.886.000 -6.57%
2021 80.189.000 21.58%
2022 218.715.000 63.34%
2023 243.642.000 10.23%
2024 192.800.000 -26.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Danieli & C. Officine Meccaniche S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 0%
2008 2 100%
2009 2 0%
2010 3 50%
2011 2 0%
2012 3 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 1 -100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 3 50%
2023 3 33.33%
2024 3 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Danieli & C. Officine Meccaniche S.p.A. Free Cashflow
Year Free Cashflow Growth
2005 260.711.000
2006 219.969.000 -18.52%
2007 -92.366.000 338.15%
2008 317.195.000 129.12%
2009 261.891.000 -21.12%
2010 67.890.000 -285.76%
2011 30.663.000 -121.41%
2012 66.288.000 53.74%
2013 47.548.000 -39.41%
2014 14.923.000 -218.62%
2015 51.297.000 70.91%
2016 -52.616.000 197.49%
2017 13.733.000 483.14%
2018 -55.502.000 124.74%
2019 70.922.000 178.26%
2020 16.403.000 -332.37%
2021 138.418.000 88.15%
2022 166.465.000 16.85%
2023 478.798.000 65.23%
2024 104.412.000 -358.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Danieli & C. Officine Meccaniche S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2005 293.955.000
2006 282.233.000 -4.15%
2007 78.997.000 -257.27%
2008 495.104.000 84.04%
2009 381.736.000 -29.7%
2010 164.855.000 -131.56%
2011 124.899.000 -31.99%
2012 190.170.000 34.32%
2013 215.517.000 11.76%
2014 155.404.000 -38.68%
2015 253.010.000 38.58%
2016 52.555.000 -381.42%
2017 87.403.000 39.87%
2018 19.075.000 -358.21%
2019 154.443.000 87.65%
2020 191.795.000 19.47%
2021 279.709.000 31.43%
2022 279.388.000 -0.11%
2023 638.386.000 56.24%
2024 169.160.000 -277.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Danieli & C. Officine Meccaniche S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2005 33.244.000
2006 62.264.000 46.61%
2007 171.363.000 63.67%
2008 177.909.000 3.68%
2009 119.845.000 -48.45%
2010 96.965.000 -23.6%
2011 94.236.000 -2.9%
2012 123.882.000 23.93%
2013 167.969.000 26.25%
2014 140.481.000 -19.57%
2015 201.713.000 30.36%
2016 105.171.000 -91.8%
2017 73.670.000 -42.76%
2018 74.577.000 1.22%
2019 83.521.000 10.71%
2020 175.392.000 52.38%
2021 141.291.000 -24.14%
2022 112.923.000 -25.12%
2023 159.588.000 29.24%
2024 64.748.000 -146.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Danieli & C. Officine Meccaniche S.p.A. Equity
Year Equity Growth
2005 507.887.000
2006 553.647.000 8.27%
2007 599.372.000 7.63%
2008 709.410.000 15.51%
2009 829.727.000 14.5%
2010 1.028.314.000 19.31%
2011 1.185.896.000 13.29%
2012 1.276.721.000 7.11%
2013 1.427.266.000 10.55%
2014 1.548.396.000 7.82%
2015 1.713.744.000 9.65%
2016 1.777.158.000 3.57%
2017 1.817.828.000 2.24%
2018 1.853.016.000 1.9%
2019 1.899.189.000 2.43%
2020 1.936.629.000 1.93%
2021 2.016.346.000 3.95%
2022 2.222.996.000 9.3%
2023 2.407.704.000 7.67%
2024 2.481.200.000 2.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Danieli & C. Officine Meccaniche S.p.A. Assets
Year Assets Growth
2005 2.219.489.000
2006 2.452.298.000 9.49%
2007 3.048.614.000 19.56%
2008 3.985.787.000 23.51%
2009 4.383.646.000 9.08%
2010 4.497.127.000 2.52%
2011 4.765.399.000 5.63%
2012 5.099.931.000 6.56%
2013 5.317.778.000 4.1%
2014 5.122.032.000 -3.82%
2015 5.156.769.000 0.67%
2016 5.333.057.000 3.31%
2017 4.811.871.000 -10.83%
2018 4.687.934.000 -2.64%
2019 5.070.934.000 7.55%
2020 5.075.230.000 0.08%
2021 5.451.472.000 6.9%
2022 6.162.561.000 11.54%
2023 6.540.936.000 5.78%
2024 7.205.200.000 9.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Danieli & C. Officine Meccaniche S.p.A. Liabilities
Year Liabilities Growth
2005 1.710.869.000
2006 1.896.098.000 9.77%
2007 2.449.242.000 22.58%
2008 3.276.377.000 25.25%
2009 3.553.919.000 7.81%
2010 3.468.813.000 -2.45%
2011 3.579.503.000 3.09%
2012 3.807.818.000 6%
2013 3.890.512.000 2.13%
2014 3.573.636.000 -8.87%
2015 3.443.025.000 -3.79%
2016 3.555.899.000 3.17%
2017 2.994.043.000 -18.77%
2018 2.834.918.000 -5.61%
2019 3.171.745.000 10.62%
2020 3.138.601.000 -1.06%
2021 3.435.126.000 8.63%
2022 3.939.565.000 12.8%
2023 4.133.232.000 4.69%
2024 4.724.000.000 12.51%

Danieli & C. Officine Meccaniche S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
42.61
Net Income per Share
2.45
Price to Earning Ratio
10.85x
Price To Sales Ratio
0.57x
POCF Ratio
5.34
PFCF Ratio
6.71
Price to Book Ratio
0.79
EV to Sales
0.24
EV Over EBITDA
2.83
EV to Operating CashFlow
2.1
EV to FreeCashFlow
2.87
Earnings Yield
0.09
FreeCashFlow Yield
0.15
Market Cap
1,80 Bil.
Enterprise Value
0,77 Bil.
Graham Number
42.94
Graham NetNet
-0.41

Income Statement Metrics

Net Income per Share
2.45
Income Quality
2
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.81
EBT Per Ebit
1.15
Ebit per Revenue
0.06
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.21
Payout Ratio
0.13
Dividend Per Share
0.39

Operating Metrics

Operating Cashflow per Share
4.97
Free CashFlow per Share
3.63
Capex to Operating CashFlow
0.27
Capex to Revenue
0.03
Capex to Depreciation
1.12
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
166.88
Days Payables Outstanding
298.5
Days of Inventory on Hand
388.01
Receivables Turnover
2.19
Payables Turnover
1.22
Inventory Turnover
0.94
Capex per Share
1.34

Balance Sheet

Cash per Share
36,72
Book Value per Share
33,52
Tangible Book Value per Share
33.43
Shareholders Equity per Share
33.49
Interest Debt per Share
14.35
Debt to Equity
0.42
Debt to Assets
0.15
Net Debt to EBITDA
-3.77
Current Ratio
1.44
Tangible Asset Value
2,47 Bil.
Net Current Asset Value
1,13 Bil.
Invested Capital
2796263000
Working Capital
1,79 Bil.
Intangibles to Total Assets
0
Average Receivables
0,72 Bil.
Average Payables
0,69 Bil.
Average Inventory
894315500
Debt to Market Cap
0.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Danieli & C. Officine Meccaniche S.p.A. Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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

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

Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It also designs and builds rolling mills for long products and seamless tubes; lines for welded tubes; hot and cold rolling mills for flat products; process lines for flat products; and plants for dimensional checking and for non-destructive quality control, and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; plant automation systems; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is based in Buttrio, Italy.

CEO
Mr. Giacomo Mareschi Danieli
Employee
10.054
Address
Via Nazionale, 41
Buttrio, 33042

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

Danieli & C. Officine Meccaniche S.p.A. Executives & BODs
# Name Age
1 Mr. Giacomo Mareschi Danieli
Group Chief Executive Officer, Member of Group Executive Board & Director
70
2 Mr. Antonello Mordeglia
Member of Management Board & Director
70
3 Mr. Rolando Paolone
Group Chief Executive Officer, Chief Technology Officer, Member of Group Executive Board & Director
70
4 Mr. Stefano Scolari
Chief Executive Officer of Steelmaking Group
70
5 Ms. Carla De Colle
Honorary Chairwoman of Steelmaking, Member of Group Executive Board & Director
70
6 Ms. Anna Mareschi Danieli
Vice Chairwoman of Steelmaking & Member of the Group Executive Board
70
7 Ms. Camilla Benedetti
Group Vice Chairwoman, Chairwoman of Steelmaking & Member of Executive Board
70
8 Mr. Luca Ferraresi
Chief Group Controller
70
9 Mr. Alessandro Brussi
Interim Chairman, Group Chief Financial Officer & Vice Chairman of Group Executive Board
70

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