Danieli & C. Officine Meccaniche S.p.A.
DNIYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.42 | 0.00 | -0.58 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3.83 | 15.56 | 5.92 | 9.82 |
| Quality | ||||
| ROIC | 1.72% | 1.93% | 1.15% | 1.02% |
| Gross Margin | 51.61% | 51.61% | 47.68% | 47.68% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.17% | -4.69% | -3.50% | -6.23% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.43 | 0.00 | -19.35 | -13.68 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.71 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 116.94 | 0.00 |