Danieli & C. Officine Meccaniche S.p.A.
DANR.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.16 | 0.04 | -2.77 |
| FCF Yield | 0.00% | 0.00% | 0.31% | 0.30% |
| EV / EBITDA | 6.07 | 15.31 | 2.02 | 0.32 |
| Quality | ||||
| ROIC | 1.72% | 1.93% | 2.03% | 1.15% |
| Gross Margin | 51.61% | 51.61% | 30.82% | 47.03% |
| Cash Conversion Ratio | – | – | 0.83 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.69% | 2.34% | 3.63% | -5.95% |
| Free Cash Flow Growth | 0.00% | -100.00% | 0.00% | -92.17% |
| Safety | ||||
| Net Debt / EBITDA | -10.43 | 0.00 | -4.98 | -19.96 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.29 |
| Cash Conversion Cycle | 0.00 | 0.00 | -11.56 | 206.32 |