Danieli & C Officine Meccaniche S.p.A.

Chart & Performance

D1W1MN

P/E

7.32

P/S

0.46

EPS

3.29

Div Yield, %

1.20%

Shrs. gr., 5y

—

Rev. gr., 5y

-0.28%

Revenues

4.35b

+11.20%

Net income

241m

-1.17%

CFO

332m

-48.02%

Dividend

Nov 18, 20240.31 EUR/sh

Earnings

Mar 06, 2025

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

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	4,349,800 11.20%	3,911,520 12.65%	3,472,416 14.21%
Cost of revenue	3,060,300	3,724,627	3,536,017
Unusual Expense (Income)
NOPBT	1,289,500	186,893	(63,601)
NOPBT Margin	29.65%	4.78%
Operating Taxes	69,800	55,865	68,145
Tax Rate	5.41%	29.89%
NOPAT	1,219,700	131,028	(131,746)
Net income	240,800 -1.17%	243,642 11.40%	218,715 172.75%
Dividends	(23,700)	(21,448)	(13,351)
Dividend yield	1.09%	1.72%	1.34%
Proceeds from repurchase of equity		(1,775)
BB yield		0.14%
Debt
Debt current	93,916	58,922	407,824
Long-term debt	546,652	254,709	193,954
Deferred revenue	(23,219)	(1,460)	80,397
Other long-term liabilities	114,581	105,371	181
Net debt	(1,531,830)	(2,012,295)	(941,684)
Cash flow
Cash from operating activities	331,844	638,386	279,388
CAPEX	(175,766)	(159,588)	(112,923)
Cash from investing activities	(194,297)	(92,124)	(24,626)
Cash from financing activities	289,923	(280,307)	168,565
FCF	1,183,429	136,472	(147,295)
Balance
Cash	2,624,022	2,211,702	2,066,267
Long term investments	(451,624)	114,224	(522,805)
Excess cash	1,954,908	2,130,350	1,369,841
Stockholders' equity	2,628,800	2,474,094	1,078,880
Invested Capital	1,393,560	611,086	1,716,431
ROIC	121.69%	11.26%
ROCE	38.24%	6.75%
EV
Common stock shares outstanding	81,305	74,018	74,095
Price	26.65 58.44%	16.82 25.34%	13.42 -7.70%
Market cap	2,166,769 74.04%	1,244,975 25.20%	994,356 -7.78%
EV	636,539	(764,329)	55,924
EBITDA	1,434,251	305,055	51,864
EV/EBITDA	0.44		1.08
Interest	19,003	28,958	2,881
Interest/NOPBT	1.47%	15.49%