DANIELI & C. OFFICINE MECCANICHE S.P.A. Financials Danieli & C. Officine Meccaniche S.p.A.
Equities
DAN
IT0000076502
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.25 EUR | -0.27% |
|
-0.53% | +26.92% |
| May. 22 | Q1 2024 : Some misses, some beats, a few surprises and broadly lofty valuations |  |
| May. 15 | Mib rises after Eurozone GDP; focus on U.S. data | AN |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,015 | 696.4 | 1,367 | 1,223 | 1,439 | 2,412 | - | - |
| Enterprise Value (EV) 1 | 86.41 | -311 | 365.4 | 16.51 | -163.9 | 725.8 | 604.5 | 452.2 |
| P/E ratio | 17.9 x | 13.6 x | 20.8 x | 6.63 x | 6.67 x | 12 x | 9.72 x | 8.97 x |
| Yield | 0.93% | 1.23% | 0.76% | 1.43% | 1.41% | 1.47% | 0.98% | 1.06% |
| Capitalization / Revenue | 0.33 x | 0.26 x | 0.5 x | 0.34 x | 0.35 x | 0.57 x | 0.54 x | 0.51 x |
| EV / Revenue | 0.03 x | -0.12 x | 0.13 x | 0 x | -0.04 x | 0.17 x | 0.14 x | 0.1 x |
| EV / EBITDA | 0.36 x | -1.66 x | 1.46 x | 0.05 x | -0.39 x | 1.72 x | 1.3 x | 0.89 x |
| EV / FCF | 1.07 x | -12.8 x | 2.64 x | 0.1 x | -0.34 x | 8.6 x | 4.95 x | 2.28 x |
| FCF Yield | 93.4% | -7.82% | 37.9% | 1,008% | -292% | 11.6% | 20.2% | 43.8% |
| Price to Book | 0.63 x | 0.44 x | 0.82 x | 0.65 x | 0.68 x | 1.1 x | 0.94 x | 0.85 x |
| Nbr of stocks (in thousands) | 74,398 | 74,398 | 74,095 | 74,095 | 74,076 | 74,018 | - | - |
| Reference price 2 | 16.12 | 11.38 | 22.25 | 19.50 | 21.95 | 37.25 | 37.25 | 37.25 |
| Announcement Date | 9/25/19 | 10/7/20 | 9/27/21 | 9/27/22 | 9/26/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,064 | 2,673 | 2,726 | 3,637 | 4,102 | 4,264 | 4,454 | 4,720 |
| EBITDA 1 | 239.2 | 187.7 | 250.2 | 359.2 | 423.9 | 421.8 | 465.7 | 508.7 |
| EBIT 1 | 101.5 | 91.61 | 143.9 | 209.6 | 265.1 | 261.8 | 310.7 | 344 |
| Operating Margin | 3.31% | 3.43% | 5.28% | 5.76% | 6.46% | 6.14% | 6.98% | 7.29% |
| Earnings before Tax (EBT) 1 | 105.6 | 101.1 | 132.9 | 295.8 | 297.2 | 329 | 369.7 | 395.7 |
| Net income 1 | 67 | 62.89 | 80.2 | 218.7 | 243.6 | 244 | 283.3 | 307.4 |
| Net margin | 2.19% | 2.35% | 2.94% | 6.01% | 5.94% | 5.72% | 6.36% | 6.51% |
| EPS 2 | 0.9000 | 0.8351 | 1.070 | 2.942 | 3.290 | 3.093 | 3.830 | 4.152 |
| Free Cash Flow 1 | 80.67 | 24.34 | 138.4 | 166.5 | 478.8 | 84.4 | 122.1 | 198 |
| FCF margin | 2.63% | 0.91% | 5.08% | 4.58% | 11.67% | 1.98% | 2.74% | 4.2% |
| FCF Conversion (EBITDA) | 33.73% | 12.97% | 55.32% | 46.34% | 112.95% | 20.01% | 26.22% | 38.93% |
| FCF Conversion (Net income) | 120.41% | 38.7% | 172.59% | 76.12% | 196.55% | 34.59% | 43.1% | 64.41% |
| Dividend per Share 2 | 0.1500 | 0.1400 | 0.1700 | 0.2793 | 0.3100 | 0.5475 | 0.3633 | 0.3933 |
| Announcement Date | 9/25/19 | 10/7/20 | 9/27/21 | 9/27/22 | 9/26/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2024 S1 |
|---|---|---|
| Net sales 1 | 1,346 | 2,072 |
| EBITDA 1 | 65.6 | 160.6 |
| EBIT 1 | 25.02 | 93 |
| Operating Margin | 1.86% | 5.01% |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 21.07 | 81 |
| Net margin | 1.57% | 4.36% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/11/20 | 3/7/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 928 | 1,007 | 1,002 | 1,207 | 1,603 | 1,687 | 1,808 | 1,960 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 80.7 | 24.3 | 138 | 166 | 479 | 84.4 | 122 | 198 |
| ROE (net income / shareholders' equity) | 3.57% | 3.28% | 4.06% | 10.8% | 10.1% | 9.33% | 10.5% | 10.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 25.50 | 26.00 | 27.20 | 30.00 | 32.50 | 33.80 | 39.50 | 43.90 |
| Cash Flow per Share 2 | 0.9700 | 2.580 | 3.450 | 4.060 | 4.890 | 4.180 | 5.670 | 5.370 |
| Capex 1 | 73.8 | 167 | 141 | 113 | 160 | 209 | 204 | 181 |
| Capex / Sales | 2.41% | 6.26% | 5.18% | 3.1% | 3.89% | 4.89% | 4.57% | 3.83% |
| Announcement Date | 9/25/19 | 10/7/20 | 9/27/21 | 9/27/22 | 9/26/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
37.25
EUR
Average target price
43.5
EUR
Spread / Average Target
+16.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.92% | 2.58B | |
| +15.36% | 88.56B | |
| +9.25% | 64.69B | |
| +18.26% | 36.9B | |
| +20.69% | 33.46B | |
| +5.64% | 26.33B | |
| -1.10% | 25.68B | |
| -1.22% | 25.6B | |
| +15.24% | 24.36B | |
| +2.74% | 22.43B |
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