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

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

DNIYY

(3.2)
Stock Price

29,13 USD

3.75% ROA

17.93% ROE

6.55x PER

Market Cap.

1.906.117.530,71 USD

13.09% DER

1.64% Yield

6.05% 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
2004 1.495.020.000
2005 2.002.319.000 25.34%
2006 2.411.492.000 16.97%
2007 3.115.171.000 22.59%
2008 2.018.173.000 -54.36%
2009 2.283.694.000 11.63%
2010 3.078.929.000 25.83%
2011 2.368.622.000 -29.99%
2012 3.032.813.000 21.9%
2013 3.055.457.000 0.74%
2014 2.756.344.000 -10.85%
2015 3.309.919.000 16.72%
2016 2.632.228.000 -25.75%
2017 2.614.880.000 -0.66%
2018 2.711.885.000 3.58%
2019 2.383.642.000 -13.77%
2020 3.040.347.000 21.6%
2021 3.472.416.000 12.44%
2022 4.327.702.000 19.76%

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
2004 0
2005 0 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 47.243.000 100%
2013 48.020.000 1.62%
2014 29.456.000 -63.02%
2015 50.441.000 41.6%
2016 63.400.000 20.44%
2017 60.487.000 -4.82%
2018 55.644.000 -8.7%
2019 55.081.000 -1.02%
2020 52.168.000 -5.58%
2021 495.035.000 89.46%
2022 544.146.000 9.03%

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
2004 175.007.000
2005 156.785.000 -11.62%
2006 226.952.000 30.92%
2007 309.956.000 26.78%
2008 282.643.000 -9.66%
2009 336.834.000 16.09%
2010 391.983.000 14.07%
2011 341.303.000 -14.85%
2012 327.896.000 -4.09%
2013 329.843.000 0.59%
2014 375.588.000 12.18%
2015 248.991.000 -50.84%
2016 199.368.000 -24.89%
2017 211.991.000 5.95%
2018 270.020.000 21.49%
2019 201.570.000 -33.96%
2020 235.157.000 14.28%
2021 437.487.000 46.25%
2022 525.607.996 16.77%

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
2004 673.230.000
2005 829.291.000 18.82%
2006 930.765.000 10.9%
2007 1.280.215.000 27.3%
2008 66.460.000 -1826.29%
2009 999.919.000 93.35%
2010 1.391.970.000 28.17%
2011 1.354.496.000 -2.77%
2012 779.098.000 -73.85%
2013 847.210.000 8.04%
2014 790.011.000 -7.24%
2015 753.363.000 -4.86%
2016 699.377.000 -7.72%
2017 753.951.000 7.24%
2018 798.243.000 5.55%
2019 715.396.000 -11.58%
2020 770.741.000 7.18%
2021 630.981.000 -22.15%
2022 1.996.188.000 68.39%

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
2004 35.666.000
2005 47.716.000 25.25%
2006 73.922.000 35.45%
2007 147.143.000 49.76%
2008 135.628.000 -8.49%
2009 201.598.000 32.72%
2010 191.629.000 -5.2%
2011 173.076.000 -10.72%
2012 162.521.000 -6.49%
2013 153.456.000 -5.91%
2014 161.801.000 5.16%
2015 88.305.000 -83.23%
2016 50.540.000 -74.72%
2017 58.374.000 13.42%
2018 67.016.000 12.9%
2019 62.886.000 -6.57%
2020 80.189.000 21.58%
2021 218.715.000 63.34%
2022 339.060.000 35.49%

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
2004 0
2005 1 0%
2006 1 0%
2007 2 100%
2008 2 0%
2009 3 50%
2010 2 0%
2011 3 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 1 -100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 3 50%
2022 5 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
2004 260.711.000
2005 219.969.000 -18.52%
2006 -92.366.000 338.15%
2007 317.195.000 129.12%
2008 261.891.000 -21.12%
2009 67.890.000 -285.76%
2010 30.663.000 -121.41%
2011 66.288.000 53.74%
2012 47.548.000 -39.41%
2013 14.923.000 -218.62%
2014 51.297.000 70.91%
2015 -52.616.000 197.49%
2016 13.733.000 483.14%
2017 -55.502.000 124.74%
2018 70.922.000 178.26%
2019 16.403.000 -332.37%
2020 138.418.000 88.15%
2021 166.465.000 16.85%
2022 164.373.000 -1.27%

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
2004 293.955.000
2005 282.233.000 -4.15%
2006 78.997.000 -257.27%
2007 495.104.000 84.04%
2008 381.736.000 -29.7%
2009 164.855.000 -131.56%
2010 124.899.000 -31.99%
2011 190.170.000 34.32%
2012 215.517.000 11.76%
2013 155.404.000 -38.68%
2014 253.010.000 38.58%
2015 52.555.000 -381.42%
2016 87.403.000 39.87%
2017 19.075.000 -358.21%
2018 154.443.000 87.65%
2019 191.795.000 19.47%
2020 279.709.000 31.43%
2021 279.388.000 -0.11%
2022 198.554.500 -40.71%

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
2004 33.244.000
2005 62.264.000 46.61%
2006 171.363.000 63.67%
2007 177.909.000 3.68%
2008 119.845.000 -48.45%
2009 96.965.000 -23.6%
2010 94.236.000 -2.9%
2011 123.882.000 23.93%
2012 167.969.000 26.25%
2013 140.481.000 -19.57%
2014 201.713.000 30.36%
2015 105.171.000 -91.8%
2016 73.670.000 -42.76%
2017 74.577.000 1.22%
2018 83.521.000 10.71%
2019 175.392.000 52.38%
2020 141.291.000 -24.14%
2021 112.923.000 -25.12%
2022 34.181.500 -230.36%

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
2004 507.154.000
2005 551.094.000 7.97%
2006 597.896.000 7.83%
2007 706.829.000 15.41%
2008 827.404.000 14.57%
2009 1.025.590.000 19.32%
2010 1.182.864.000 13.3%
2011 1.292.113.000 8.46%
2012 1.422.408.000 9.16%
2013 1.547.436.000 8.08%
2014 1.712.843.000 9.66%
2015 1.776.536.000 3.59%
2016 1.818.520.000 2.31%
2017 1.853.016.000 1.86%
2018 1.899.189.000 2.43%
2019 1.936.629.000 1.93%
2020 2.016.346.000 3.95%
2021 2.222.996.000 9.3%
2022 2.407.704.000 7.67%

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
2004 2.219.489.000
2005 2.452.298.000 9.49%
2006 3.048.614.000 19.56%
2007 3.985.787.000 23.51%
2008 4.383.646.000 9.08%
2009 4.497.127.000 2.52%
2010 4.765.399.000 5.63%
2011 5.099.931.000 6.56%
2012 5.317.778.000 4.1%
2013 5.122.032.000 -3.82%
2014 5.156.769.000 0.67%
2015 5.333.057.000 3.31%
2016 4.811.871.000 -10.83%
2017 4.687.934.000 -2.64%
2018 5.070.934.000 7.55%
2019 5.075.230.000 0.08%
2020 5.451.472.000 6.9%
2021 6.162.561.000 11.54%
2022 6.540.936.000 5.78%

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
2004 1.710.869.000
2005 1.896.098.000 9.77%
2006 2.449.242.000 22.58%
2007 3.276.377.000 25.25%
2008 3.553.919.000 7.81%
2009 3.468.813.000 -2.45%
2010 3.579.503.000 3.09%
2011 3.807.818.000 6%
2012 3.890.512.000 2.13%
2013 3.573.636.000 -8.87%
2014 3.443.025.000 -3.79%
2015 3.555.899.000 3.17%
2016 2.994.043.000 -18.77%
2017 2.834.918.000 -5.61%
2018 3.171.745.000 10.62%
2019 3.138.601.000 -1.06%
2020 3.435.126.000 8.63%
2021 3.939.565.000 12.8%
2022 4.133.232.000 4.69%

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

Valuation Metrics

Revenue per Share
52.99
Net Income per Share
3.3
Price to Earning Ratio
6.55x
Price To Sales Ratio
0.49x
POCF Ratio
2.5
PFCF Ratio
3.78
Price to Book Ratio
0.66
EV to Sales
0.12
EV Over EBITDA
1.19
EV to Operating CashFlow
0.74
EV to FreeCashFlow
0.93
Earnings Yield
0.15
FreeCashFlow Yield
0.26
Market Cap
1,91 Bil.
Enterprise Value
0,47 Bil.
Graham Number
49.18
Graham NetNet
-0.4

Income Statement Metrics

Net Income per Share
3.3
Income Quality
2.62
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.82
EBT Per Ebit
1.62
Ebit per Revenue
0.05
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.05
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
1.64
Payout Ratio
0.09
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
8.65
Free CashFlow per Share
6.83
Capex to Operating CashFlow
-0.21
Capex to Revenue
-0.03
Capex to Depreciation
-1.18
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
145.98
Days Payables Outstanding
248.18
Days of Inventory on Hand
253.92
Receivables Turnover
2.5
Payables Turnover
1.47
Inventory Turnover
1.44
Capex per Share
-1.82

Balance Sheet

Cash per Share
29,93
Book Value per Share
32,57
Tangible Book Value per Share
32.01
Shareholders Equity per Share
32.57
Interest Debt per Share
4.26
Debt to Equity
0.13
Debt to Assets
0.05
Net Debt to EBITDA
-3.62
Current Ratio
1.39
Tangible Asset Value
2,36 Bil.
Net Current Asset Value
1,08 Bil.
Invested Capital
0.13
Working Capital
1,47 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,78 Bil.
Average Payables
1,41 Bil.
Average Inventory
1541591000
Debt to Market Cap
0.17

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 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 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. Alessandro Brussi
Vice Chairman, Vice Chairman of Group Executive Board & Group Chief Financial Officer
70
2 Mr. Rolando Paolone
Group Chief Executive Officer, Chief Technology Officer, Member of Group Executive Board & Director
70
3 Ms. Camilla Benedetti
Vice Chairwoman, Chairwoman of Steelmaking & Member of Executive Board
70
4 Mr. Stefano Scolari
Chief Executive Officer of Steelmaking, EVice President of Human Resources & Group Executive Member of the Board
70
5 Mr. Luca Ferraresi
Chief Group Controller
70
6 Mr. Gianpietro Benedetti
Chairman & Chairman of Group Executive Board
70
7 Mr. Giacomo Mareschi Danieli
Group Chief Executive Officer, Member of Group Executive Board & Director
70
8 Ms. Carla De Colle
Honorary Chairwoman of Steelmaking, Member of Group Executive Board & Director
70
9 Ms. Anna Mareschi Danieli
Vice Chairwoman of Steelmaking & Member of the Group Executive Board
70

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