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MTAA
DAN
Market cap2.35bUSD
Jul 11, Last price  
35.15EUR
1D
-0.28%
1Q
32.89%
Jan 2017
82.03%
Name

Danieli & C Officine Meccaniche S.p.A.

Chart & Performance

D1W1MN
P/E
10.80
P/S
0.60
EPS
3.25
Div Yield, %
0.88%
Shrs. gr., 5y
1.79%
Rev. gr., 5y
9.91%
Revenues
4.35b
+11.20%
1,495,020,0002,002,319,0002,411,492,0003,115,171,0002,018,173,0002,283,694,0003,078,929,0002,368,622,0003,032,813,0003,055,457,0002,756,344,0003,309,919,0002,632,228,0002,614,880,0002,711,885,0002,383,642,0003,040,347,0003,472,416,0003,911,520,0004,349,800,000
Net income
241m
-1.17%
35,666,00047,716,00073,922,000147,143,000135,628,000201,598,000191,629,000173,076,000162,521,000153,456,000161,801,00088,305,00050,540,00058,374,00067,016,00062,886,00080,189,000218,715,000243,642,000240,800,000
CFO
332m
-48.02%
293,955,000282,233,00078,997,000495,104,000381,736,000164,855,000124,899,000190,170,000215,517,000155,404,000253,010,00052,555,00087,403,00019,075,000154,443,000191,795,000279,709,000279,388,000638,386,000331,844,000
Dividend
Nov 18, 20240.31 EUR/sh

Profile

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.
URL
https://www.danieli.com/
IPO date
Jan 01, 1984
Employees
9,283
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
4,349,800
11.20%
3,911,520
12.65%
Cost of revenue
3,060,300
3,724,627
Unusual Expense (Income)
NOPBT
1,289,500
186,893
NOPBT Margin
29.65%
4.78%
Operating Taxes
69,800
55,865
Tax Rate
5.41%
29.89%
NOPAT
1,219,700
131,028
Net income
240,800
-1.17%
243,642
11.40%
Dividends
(23,700)
(21,448)
Dividend yield
1.09%
1.72%
Proceeds from repurchase of equity
(1,775)
BB yield
0.14%
Debt
Debt current
93,916
58,922
Long-term debt
546,652
254,709
Deferred revenue
(23,219)
(1,460)
Other long-term liabilities
114,581
105,371
Net debt
(1,531,830)
(2,012,295)
Cash flow
Cash from operating activities
331,844
638,386
CAPEX
(175,766)
(159,588)
Cash from investing activities
(194,297)
(92,124)
Cash from financing activities
289,923
(280,307)
FCF
1,183,429
136,472
Balance
Cash
2,624,022
2,211,702
Long term investments
(451,624)
114,224
Excess cash
1,954,908
2,130,350
Stockholders' equity
2,628,800
2,474,094
Invested Capital
1,393,560
611,086
ROIC
121.69%
11.26%
ROCE
38.24%
6.75%
EV
Common stock shares outstanding
81,305
74,018
Price
26.65
58.44%
16.82
25.34%
Market cap
2,166,769
74.04%
1,244,975
25.20%
EV
636,539
(764,329)
EBITDA
1,434,251
305,055
EV/EBITDA
0.44
Interest
19,003
28,958
Interest/NOPBT
1.47%
15.49%