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Year on year Danieli & C Officine Meccaniche SpA had little change in net income (from 243.64m to 240.81m) despite revenues that grew 7.86% from 3.91bn to 4.22bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 53.02% to 54.53%.
| Gross margin | 45.47% |
|---|---|
| Net profit margin | 5.63% |
| Operating margin | 5.23% |
| Return on assets | 3.39% |
|---|---|
| Return on equity | 9.48% |
| Return on investment | 7.83% |
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Cash flow in EURView more
In 2024, Danieli & C Officine Meccaniche SpA increased its cash reserves by 22.66%, or 396.45m. The company earned 331.84m from its operations for a Cash Flow Margin of 7.87%. In addition the company generated 289.92m cash from financing while 194.30m was spent on investing.
| Cash flow per share | 4.87 |
|---|---|
| Price/Cash flow per share | 4.87 |
| Book value per share | 35.49 |
|---|---|
| Tangible book value per share | 34.81 |
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Balance sheet in EURView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 0.9678 |
| Total debt/total equity | 0.223 |
|---|---|
| Total debt/total capital | 0.1822 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -1.17%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.09% |
|---|---|
| Div growth rate (5 year) | 15.63% |
| Payout ratio (TTM) | 9.94% |
| EPS growth(5 years) | 21.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.20 |
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