Danieli & C. Officine Meccaniche S.p.A.
DAN.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €2,081 | €1,927 | €1,558 | €1,594 |
| - Cash | €2,278 | €0 | €2,190 | €2,190 |
| + Debt | €961 | €0 | €1,081 | €621 |
| Enterprise Value | €765 | €1,927 | €450 | €25 |
| Revenue | €1,086 | €1,086 | €1,976 | €1,014 |
| % Growth | 0% | -45.1% | 94.9% | – |
| Gross Profit | €560 | €560 | €609 | €477 |
| % Margin | 51.6% | 51.6% | 30.8% | 47% |
| EBITDA | €126 | €126 | €223 | €79 |
| % Margin | 11.6% | 11.6% | 11.3% | 7.8% |
| Net Income | €47 | €47 | €125 | €63 |
| % Margin | 4.4% | 4.4% | 6.3% | 6.2% |
| EPS Diluted | 0.59 | 0.59 | 1.54 | 0.85 |
| % Growth | 0% | -61.7% | 81.2% | – |
| Operating Cash Flow | €0 | €0 | €52 | €52 |
| Capital Expenditures | €0 | €0 | -€47 | -€47 |
| Free Cash Flow | €0 | €0 | €5 | €5 |