Danieli & C. Officine Meccaniche S.p.A.
DNIYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.21 | -6.22 | 0.44 | 0.03 |
| FCF Yield | 0.00% | 8.57% | 38.53% | 14.27% |
| EV / EBITDA | 1.18 | 0.59 | -0.48 | 0.53 |
| Quality | ||||
| ROIC | 5.65% | 5.06% | 7.55% | 5.57% |
| Gross Margin | 49.40% | 46.80% | 49.09% | 18.17% |
| Cash Conversion Ratio | – | 1.08 | 2.13 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.02% | 7.59% | 15.60% | 13.36% |
| Free Cash Flow Growth | -100.00% | -67.40% | 187.63% | 20.26% |
| Safety | ||||
| Net Debt / EBITDA | -3.21 | -3.24 | -3.62 | -2.41 |
| Interest Coverage | 0.00 | 11.62 | 40.50 | 72.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.20 | 1.87 | 4.21 |
| Cash Conversion Cycle | 0.00 | 165.58 | 201.16 | 113.76 |