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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% |
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Net profit margin | 5.63% |
Operating margin | 5.23% |
Return on assets | 3.39% |
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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 |
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Price/Cash flow per share | 4.98 |
Book value per share | 35.49 |
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Tangible book value per share | 34.81 |
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Balance sheet in EURView more
Current ratio | 1.42 |
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Quick ratio | 0.9678 |
Total debt/total equity | 0.223 |
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Total debt/total capital | 0.1822 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.09% |
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Div growth rate (5 year) | 15.63% |
Payout ratio (TTM) | 9.94% |
EPS growth(5 years) | 21.71 |
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EPS (TTM) vs TTM 1 year ago | -1.20 |
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