Danieli & C. Officine Meccaniche S.p.A.
DAN.MI · MIL
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | €2,081,462 | €2,142,378 | €1,244,975 | €994,356 |
| - Cash | €2,277,500 | €2,146,081 | €1,749,633 | €1,516,077 |
| + Debt | €961,300 | €605,054 | €313,631 | €561,113 |
| Enterprise Value | €765,262 | €601,351 | -€191,027 | €39,392 |
| Revenue | €4,200,000 | €4,349,800 | €4,073,770 | €3,472,416 |
| % Growth | -3.4% | 6.8% | 17.3% | – |
| Gross Profit | €2,074,700 | €1,289,500 | €902,234 | €630,981 |
| % Margin | 49.4% | 29.6% | 22.1% | 18.2% |
| EBITDA | €410,003 | €477,300 | €445,902 | €444,707 |
| % Margin | 9.8% | 11% | 10.9% | 12.8% |
| Net Income | €220,100 | €240,800 | €243,642 | €218,715 |
| % 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 | €331,844 | €638,386 | €279,388 |
| Capital Expenditures | €0 | -€175,766 | -€159,588 | -€112,923 |
| Free Cash Flow | €0 | €156,078 | €478,798 | €166,465 |