Statistics for Danieli & C. Officine Meccaniche S.p.A. (id:4935 DAN)
Valuation metrics
Market cap
1.64B
Enterprise value
-159,995,840.00
Trailing P/E (ttm)
7.81
Forward P/E
7.31
PEG ratio
7.31
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
3.00
Overview
Shares outstanding
37.50M
Float
48.40M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
67.33K
Average volume (90 days)
Price summary
52-Week low
23.60
52-Week high
39.20
52-Week change
-23.86%
Beta
3.00
50-Day moving average
25.50
200-Day moving average
31.54
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
5.00
Dividend date
Ex-dividend date
November 18, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
5.57%
Operating margin
7.37%
Operational effectiveness
Return on assets
2.28%
Return on equity
9.53%
Income statement
Revenue (ttm)
58.43
Revenue per share (ttm)
58.43
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.06B
EBITDA
520.59M
Net income to common (ttm)
240.81M
Diluted EPS (ttm)
3.22
Quarterly earnings growth (yoy)
-16.20%
Balance sheet
Total cash (mrq)
2.62B
Total cash per share (mrq)
35.45
Total debt (mrq)
593.48M
Total Debt/Equity (mrq)
22.58
Current ratio (mrq)
142.30%
Book value per share (mrq)
35.50
Cash flow
Cash flow statement
331.84M
Levered free cash flow (LFCF)
159.92M