Danieli & C. Officine Meccaniche S.p.A.
DAN.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €2,081,462 | €1,926,979 | €1,557,844 | €1,594,406 |
| - Cash | €2,277,500 | €0 | €2,189,500 | €2,189,523 |
| + Debt | €961,300 | €0 | €1,081,300 | €620,540 |
| Enterprise Value | €765,262 | €1,926,979 | €449,644 | €25,423 |
| Revenue | €1,085,851 | €1,085,851 | €1,976,263 | €1,014,149 |
| % Growth | 0% | -45.1% | 94.9% | – |
| Gross Profit | €560,445 | €560,445 | €609,100 | €476,906 |
| % Margin | 51.6% | 51.6% | 30.8% | 47% |
| EBITDA | €126,149 | €125,899 | €222,500 | €78,602 |
| % Margin | 11.6% | 11.6% | 11.3% | 7.8% |
| Net Income | €47,498 | €47,498 | €125,100 | €62,553 |
| % 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 | €51,945 | €51,945 |
| Capital Expenditures | €0 | €0 | -€47,099 | -€47,099 |
| Free Cash Flow | €0 | €0 | €4,846 | €4,846 |