Danieli & C. Officine Meccaniche S.p.A.
DANR.MI · MIL
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | -5.85 | 0.44 | 0.03 |
| FCF Yield | 0.00% | 7.29% | 38.46% | 16.74% |
| EV / EBITDA | 1.87 | 1.26 | -0.43 | 0.09 |
| Quality | ||||
| ROIC | 5.65% | 5.06% | 7.84% | 5.57% |
| Gross Margin | 49.40% | 29.65% | 22.15% | 18.17% |
| Cash Conversion Ratio | – | 1.08 | 2.65 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.02% | 7.80% | 15.60% | 13.36% |
| Free Cash Flow Growth | -100.00% | -67.40% | 187.63% | 20.26% |
| Safety | ||||
| Net Debt / EBITDA | -3.21 | -3.23 | -3.22 | -2.15 |
| Interest Coverage | 0.00 | 4.56 | 9.15 | 5.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.59 | 1.83 | 4.21 |
| Cash Conversion Cycle | 0.00 | 237.99 | 201.72 | 113.76 |