Danieli & C. Officine Meccaniche S.p.A.
DAN.MI · MIL
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | €2,081 | €2,142 | €1,245 | €994 |
| - Cash | €2,278 | €2,146 | €1,750 | €1,516 |
| + Debt | €961 | €605 | €314 | €561 |
| Enterprise Value | €765 | €601 | -€191 | €39 |
| Revenue | €4,200 | €4,350 | €4,074 | €3,472 |
| % Growth | -3.4% | 6.8% | 17.3% | – |
| Gross Profit | €2,075 | €1,290 | €902 | €631 |
| % Margin | 49.4% | 29.6% | 22.1% | 18.2% |
| EBITDA | €410 | €477 | €446 | €445 |
| % Margin | 9.8% | 11% | 10.9% | 12.8% |
| Net Income | €220 | €241 | €244 | €219 |
| % Margin | 5.2% | 5.5% | 6% | 6.3% |
| EPS Diluted | 2.71 | 3.24 | 3.29 | 2.95 |
| % Growth | -16.4% | -1.5% | 11.5% | – |
| Operating Cash Flow | €0 | €332 | €638 | €279 |
| Capital Expenditures | €0 | -€176 | -€160 | -€113 |
| Free Cash Flow | €0 | €156 | €479 | €166 |