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Danieli & C Officine Meccaniche SpA ADR
Buy, Hold or Sell?

Let's analyze Danieli together

I guess you are interested in Danieli & C Officine Meccaniche SpA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Danieli & C Officine Meccaniche SpA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Danieli (30 sec.)










1.2. What can you expect buying and holding a share of Danieli? (30 sec.)

How much money do you get?

How much money do you get?
$1.34
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$37.24
Expected worth in 1 year
$49.76
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$13.87
Return On Investment
47.6%

For what price can you sell your share?

Current Price per Share
$29.13
Expected price per share
$29.13 - $29.13
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Danieli (5 min.)




Live pricePrice per Share (EOD)
$29.13
Intrinsic Value Per Share
$13.38 - $43.13
Total Value Per Share
$50.61 - $80.36

2.2. Growth of Danieli (5 min.)




Is Danieli growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$2.5b$231.8m8.4%

How much money is Danieli making?

Current yearPrevious yearGrowGrow %
Making money$252.4m$255.4m-$2.9m-1.2%
Net Profit Margin5.6%6.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Danieli (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#55 / 724

Most Revenue
#25 / 724

Most Profit
#37 / 724

Most Efficient
#330 / 724
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Danieli?

Welcome investor! Danieli's management wants to use your money to grow the business. In return you get a share of Danieli.

First you should know what it really means to hold a share of Danieli. And how you can make/lose money.

Speculation

The Price per Share of Danieli is $29.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Danieli.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Danieli, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $37.24. Based on the TTM, the Book Value Change Per Share is $3.13 per quarter. Based on the YOY, the Book Value Change Per Share is $2.65 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Danieli.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps3.4111.7%3.4111.7%3.4511.8%2.408.2%1.595.5%
Usd Book Value Change Per Share3.1310.8%3.1310.8%2.659.1%2.097.2%1.545.3%
Usd Dividend Per Share0.341.2%0.341.2%0.301.0%0.230.8%0.190.7%
Usd Total Gains Per Share3.4711.9%3.4711.9%2.9510.1%2.338.0%1.746.0%
Usd Price Per Share26.40-26.40-18.32-17.34-14.60-
Price to Earnings Ratio7.74-7.74-5.31-8.57-17.33-
Price-to-Total Gains Ratio7.61-7.61-6.20-8.69-11.69-
Price to Book Ratio0.71-0.71-0.54-0.54-0.50-
Price-to-Total Gains Ratio7.61-7.61-6.20-8.69-11.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share29.13
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.340.23
Usd Book Value Change Per Share3.132.09
Usd Total Gains Per Share3.472.33
Gains per Quarter (34 shares)117.9079.06
Gains per Year (34 shares)471.60316.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14642646231285306
29185293463570622
31371278140694855938
41831704187812611391254
52282130235015714241570
62742556282218817091886
73202982329422019942202
83653408376625122792518
94113833423828225642834
104574259471031428483150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Danieli & C Officine Meccaniche SpA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.1323.1320%2.649+18%2.094+50%1.542+103%
Book Value Per Share--37.23537.2350%34.103+9%31.718+17%28.627+30%
Current Ratio--1.4231.4230%1.393+2%1.382+3%1.399+2%
Debt To Asset Ratio--0.6490.6490%0.632+3%0.634+2%0.636+2%
Debt To Equity Ratio--1.8521.8520%1.719+8%1.734+7%1.753+6%
Dividend Per Share--0.3360.3360%0.304+10%0.231+45%0.194+73%
Enterprise Value---395331866.800-395331866.8000%-661109266.080+67%-681528973.948+72%-625997841.004+58%
Eps--3.4113.4110%3.451-1%2.395+42%1.589+115%
Ev To Ebitda Ratio---0.793-0.7930%-1.413+78%-2.229+181%-2.071+161%
Ev To Sales Ratio---0.087-0.0870%-0.155+78%-0.208+139%-0.197+126%
Free Cash Flow Per Share--2.2112.2110%6.782-67%2.707-18%1.393+59%
Free Cash Flow To Equity Per Share--6.3176.3170%2.811+125%2.973+112%1.416+346%
Gross Profit Margin--0.9910.9910%0.989+0%0.989+0%0.970+2%
Intrinsic Value_10Y_max--43.129--------
Intrinsic Value_10Y_min--13.378--------
Intrinsic Value_1Y_max--3.908--------
Intrinsic Value_1Y_min--1.394--------
Intrinsic Value_3Y_max--12.057--------
Intrinsic Value_3Y_min--4.167--------
Intrinsic Value_5Y_max--20.586--------
Intrinsic Value_5Y_min--6.895--------
Market Cap2154731651.520+9%1954062290.4001954062290.4000%1356000801.520+44%1284558191.492+52%1083503833.376+80%
Net Profit Margin--0.0560.0560%0.060-7%0.046+20%0.038+45%
Operating Margin--0.0770.0770%0.081-5%0.067+14%0.0770%
Operating Ratio--0.9490.9490%0.939+1%0.933+2%0.942+1%
Pb Ratio0.782+9%0.7090.7090%0.537+32%0.535+32%0.502+41%
Pe Ratio8.540+9%7.7407.7400%5.309+46%8.574-10%17.331-55%
Price Per Share29.130+9%26.40026.4000%18.320+44%17.336+52%14.599+81%
Price To Free Cash Flow Ratio13.177+9%11.94211.9420%2.701+342%13.213-10%17.503-32%
Price To Total Gains Ratio8.401+9%7.6137.6130%6.204+23%8.692-12%11.691-35%
Quick Ratio--0.9890.9890%1.007-2%1.047-6%1.093-9%
Return On Assets--0.0320.0320%0.037-14%0.026+22%0.022+49%
Return On Equity--0.0920.0920%0.101-10%0.073+26%0.060+52%
Total Gains Per Share--3.4683.4680%2.953+17%2.325+49%1.736+100%
Usd Book Value--2756054888.0002756054888.0000%2524236873.600+9%2351035951.600+17%2125466401.200+30%
Usd Book Value Change Per Share--3.1323.1320%2.649+18%2.094+50%1.542+103%
Usd Book Value Per Share--37.23537.2350%34.103+9%31.718+17%28.627+30%
Usd Dividend Per Share--0.3360.3360%0.304+10%0.231+45%0.194+73%
Usd Enterprise Value---395331866.800-395331866.8000%-661109266.080+67%-681528973.948+72%-625997841.004+58%
Usd Eps--3.4113.4110%3.451-1%2.395+42%1.589+115%
Usd Free Cash Flow--163632175.200163632175.2000%501971823.200-67%200488048.160-18%103162140.640+59%
Usd Free Cash Flow Per Share--2.2112.2110%6.782-67%2.707-18%1.393+59%
Usd Free Cash Flow To Equity Per Share--6.3176.3170%2.811+125%2.973+112%1.416+346%
Usd Market Cap2154731651.520+9%1954062290.4001954062290.4000%1356000801.520+44%1284558191.492+52%1083503833.376+80%
Usd Price Per Share29.130+9%26.40026.4000%18.320+44%17.336+52%14.599+81%
Usd Profit--252467300.800252467300.8000%255434272.800-1%177440441.920+42%133385835.200+89%
Usd Revenue--4534306935.2004534306935.2000%4270940468.000+6%3626447681.040+25%3283631679.560+38%
Usd Total Gains Per Share--3.4683.4680%2.953+17%2.325+49%1.736+100%
 EOD+4 -4MRQTTM+0 -0YOY+22 -185Y+30 -1010Y+32 -8

3.3 Fundamental Score

Let's check the fundamental score of Danieli & C Officine Meccaniche SpA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.540
Price to Book Ratio (EOD)Between0-10.782
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than10.989
Current Ratio (MRQ)Greater than11.423
Debt to Asset Ratio (MRQ)Less than10.649
Debt to Equity Ratio (MRQ)Less than11.852
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Danieli & C Officine Meccaniche SpA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.521
Ma 20Greater thanMa 5029.130
Ma 50Greater thanMa 10029.130
Ma 100Greater thanMa 20028.962
OpenGreater thanClose29.130
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Danieli & C Officine Meccaniche SpA ADR

Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It also designs and builds rolling mills for long products and seamless tubes; lines for welded tubes; hot and cold rolling mills for flat products; process lines for flat products; and plants for dimensional checking and for non-destructive quality control, and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; plant automation systems; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is based in Buttrio, Italy.

Fundamental data was last updated by Penke on 2025-02-16 09:39:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Danieli earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 5.6% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY6.0%-0.4%
TTM5.6%5Y4.6%+0.9%
5Y4.6%10Y3.8%+0.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%5.2%+0.4%
TTM5.6%5.1%+0.5%
YOY6.0%5.2%+0.8%
5Y4.6%4.7%-0.1%
10Y3.8%4.8%-1.0%
4.3.1.2. Return on Assets

Shows how efficient Danieli is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • 3.2% Return on Assets means that Danieli generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.7%-0.5%
TTM3.2%5Y2.6%+0.6%
5Y2.6%10Y2.2%+0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.0%+2.2%
TTM3.2%1.0%+2.2%
YOY3.7%1.0%+2.7%
5Y2.6%1.1%+1.5%
10Y2.2%1.1%+1.1%
4.3.1.3. Return on Equity

Shows how efficient Danieli is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • 9.2% Return on Equity means Danieli generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY10.1%-1.0%
TTM9.2%5Y7.3%+1.9%
5Y7.3%10Y6.0%+1.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%2.3%+6.9%
TTM9.2%2.1%+7.1%
YOY10.1%2.2%+7.9%
5Y7.3%2.0%+5.3%
10Y6.0%2.3%+3.7%
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4.3.2. Operating Efficiency of Danieli & C Officine Meccaniche SpA ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Danieli is operating .

  • Measures how much profit Danieli makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 7.7% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY8.1%-0.4%
TTM7.7%5Y6.7%+1.0%
5Y6.7%10Y7.7%-1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%9.1%-1.4%
TTM7.7%7.7%0.0%
YOY8.1%5.8%+2.3%
5Y6.7%5.6%+1.1%
10Y7.7%5.3%+2.4%
4.3.2.2. Operating Ratio

Measures how efficient Danieli is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 0.949. The company is less efficient in keeping operating costs low.
  • The TTM is 0.949. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.9490.000
TTM0.949YOY0.939+0.010
TTM0.9495Y0.933+0.016
5Y0.93310Y0.942-0.009
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9491.477-0.528
TTM0.9491.366-0.417
YOY0.9391.294-0.355
5Y0.9331.356-0.423
10Y0.9421.201-0.259
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4.4.3. Liquidity of Danieli & C Officine Meccaniche SpA ADR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Danieli is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.42 means the company has $1.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 1.423. The company is just able to pay all its short-term debts.
  • The TTM is 1.423. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.423TTM1.4230.000
TTM1.423YOY1.393+0.031
TTM1.4235Y1.382+0.041
5Y1.38210Y1.399-0.017
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4231.720-0.297
TTM1.4231.701-0.278
YOY1.3931.700-0.307
5Y1.3821.720-0.338
10Y1.3991.654-0.255
4.4.3.2. Quick Ratio

Measures if Danieli is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.9890.000
TTM0.989YOY1.007-0.018
TTM0.9895Y1.047-0.058
5Y1.04710Y1.093-0.046
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9890.713+0.276
TTM0.9890.788+0.201
YOY1.0070.887+0.120
5Y1.0470.956+0.091
10Y1.0930.971+0.122
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4.5.4. Solvency of Danieli & C Officine Meccaniche SpA ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Danieli assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Danieli to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.65 means that Danieli assets are financed with 64.9% credit (debt) and the remaining percentage (100% - 64.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 0.649. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.649. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.6490.000
TTM0.649YOY0.632+0.017
TTM0.6495Y0.634+0.015
5Y0.63410Y0.636-0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.485+0.164
TTM0.6490.489+0.160
YOY0.6320.501+0.131
5Y0.6340.501+0.133
10Y0.6360.494+0.142
4.5.4.2. Debt to Equity Ratio

Measures if Danieli is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 185.2% means that company has $1.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The MRQ is 1.852. The company is just able to pay all its debts with equity.
  • The TTM is 1.852. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.8520.000
TTM1.852YOY1.719+0.133
TTM1.8525Y1.734+0.117
5Y1.73410Y1.753-0.019
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8520.949+0.903
TTM1.8520.946+0.906
YOY1.7191.009+0.710
5Y1.7341.070+0.664
10Y1.7531.052+0.701
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Danieli generates.

  • Above 15 is considered overpriced but always compare Danieli to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 7.74 means the investor is paying $7.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The EOD is 8.540. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.740. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.740. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.540MRQ7.740+0.800
MRQ7.740TTM7.7400.000
TTM7.740YOY5.309+2.431
TTM7.7405Y8.574-0.834
5Y8.57410Y17.331-8.758
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8.54020.726-12.186
MRQ7.74019.317-11.577
TTM7.74019.032-11.292
YOY5.30919.604-14.295
5Y8.57421.601-13.027
10Y17.33128.250-10.919
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The EOD is 13.177. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.942. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.942. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.177MRQ11.942+1.235
MRQ11.942TTM11.9420.000
TTM11.942YOY2.701+9.240
TTM11.9425Y13.213-1.272
5Y13.21310Y17.503-4.290
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD13.1777.278+5.899
MRQ11.9427.199+4.743
TTM11.9422.660+9.282
YOY2.7011.207+1.494
5Y13.2131.350+11.863
10Y17.5031.234+16.269
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Danieli is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Danieli & C Officine Meccaniche SpA ADR:

  • The EOD is 0.782. Based on the equity, the company is cheap. +2
  • The MRQ is 0.709. Based on the equity, the company is cheap. +2
  • The TTM is 0.709. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.782MRQ0.709+0.073
MRQ0.709TTM0.7090.000
TTM0.709YOY0.537+0.172
TTM0.7095Y0.535+0.174
5Y0.53510Y0.502+0.033
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.7822.330-1.548
MRQ0.7092.102-1.393
TTM0.7092.164-1.455
YOY0.5372.232-1.695
5Y0.5352.528-1.993
10Y0.5022.982-2.480
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Current Deferred Revenue 648,03551,405699,440280,353979,79366,5521,046,345-1,058,475-12,130



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,493,775
Total Liabilities4,864,955
Total Stockholder Equity2,627,221
 As reported
Total Liabilities 4,864,955
Total Stockholder Equity+ 2,627,221
Total Assets = 7,493,775

Assets

Total Assets7,493,775
Total Current Assets6,000,842
Long-term Assets1,492,933
Total Current Assets
Cash And Cash Equivalents 2,146,081
Short-term Investments 477,941
Net Receivables 1,068,276
Inventory 1,920,473
Other Current Assets 388,072
Total Current Assets  (as reported)6,000,842
Total Current Assets  (calculated)6,000,843
+/- 1
Long-term Assets
Property Plant Equipment 1,042,798
Goodwill 6,687
Intangible Assets 33,659
Long-term Assets Other 724,113
Long-term Assets  (as reported)1,492,933
Long-term Assets  (calculated)1,807,257
+/- 314,324

Liabilities & Shareholders' Equity

Total Current Liabilities4,215,942
Long-term Liabilities649,013
Total Stockholder Equity2,627,221
Total Current Liabilities
Short-term Debt 93,916
Short Long Term Debt 81,662
Accounts payable 1,445,017
Other Current Liabilities 2,590,698
Total Current Liabilities  (as reported)4,215,942
Total Current Liabilities  (calculated)4,211,293
+/- 4,649
Long-term Liabilities
Long term Debt 487,878
Capital Lease Obligations 35,514
Long-term Liabilities Other 1,223
Long-term Liabilities  (as reported)649,013
Long-term Liabilities  (calculated)524,615
+/- 124,398
Total Stockholder Equity
Common Stock81,305
Retained Earnings 1,923,060
Accumulated Other Comprehensive Income 689,245
Other Stockholders Equity -66,389
Total Stockholder Equity (as reported)2,627,221
Total Stockholder Equity (calculated)2,627,221
+/-0
Other
Capital Stock81,305
Cash and Short Term Investments 2,624,022
Common Stock Shares Outstanding 74,018
Current Deferred Revenue-11,570
Liabilities and Stockholders Equity 7,493,775
Net Debt -1,541,027
Net Invested Capital 3,196,761
Net Working Capital 1,784,900
Property Plant and Equipment Gross 2,745,867
Short Long Term Debt Total 605,054



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
2,219,489
2,452,298
3,048,614
3,985,787
4,383,646
4,497,127
4,765,399
5,099,931
5,317,778
5,122,032
5,156,769
5,333,057
4,811,871
4,687,934
5,070,934
5,075,230
5,451,472
6,162,561
6,540,936
7,493,775
7,493,7756,540,9366,162,5615,451,4725,075,2305,070,9344,687,9344,811,8715,333,0575,156,7695,122,0325,317,7785,099,9314,765,3994,497,1274,383,6463,985,7873,048,6142,452,2982,219,489
   > Total Current Assets 
1,763,320
1,967,670
2,389,979
3,307,818
3,546,834
3,656,979
3,919,556
4,187,345
4,297,529
4,029,063
3,991,742
4,149,392
3,654,432
3,579,069
4,020,064
3,855,931
4,190,983
4,863,215
5,216,233
6,000,842
6,000,8425,216,2334,863,2154,190,9833,855,9314,020,0643,579,0693,654,4324,149,3923,991,7424,029,0634,297,5294,187,3453,919,5563,656,9793,546,8343,307,8182,389,9791,967,6701,763,320
       Cash And Cash Equivalents 
652,528
554,451
516,298
1,004,014
1,185,622
1,337,120
1,379,889
1,455,781
1,647,161
1,303,785
1,359,257
1,389,527
1,078,513
927,185
1,102,883
990,441
1,072,869
1,516,077
1,749,633
2,146,081
2,146,0811,749,6331,516,0771,072,869990,4411,102,883927,1851,078,5131,389,5271,359,2571,303,7851,647,1611,455,7811,379,8891,337,1201,185,6221,004,014516,298554,451652,528
       Short-term Investments 
103,725
77,390
0
0
0
0
271,871
272,702
197,822
337,022
340,588
456,121
557,140
427,240
548,574
581,015
591,014
550,190
459,610
477,941
477,941459,610550,190591,014581,015548,574427,240557,140456,121340,588337,022197,822272,702271,871000077,390103,725
       Net Receivables 
0
0
0
0
0
0
0
0
0
1,266,385
100,105
1,364,785
1,051,768
1,203,174
1,337,691
1,192,992
843,588
1,110,042
1,101,970
1,068,276
1,068,2761,101,9701,110,042843,5881,192,9921,337,6911,203,1741,051,7681,364,785100,1051,266,385000000000
       Inventory 
436,436
575,754
803,675
1,020,123
1,027,751
954,673
866,201
1,033,451
1,027,629
1,027,065
961,014
826,526
873,246
922,992
1,030,914
1,091,481
1,380,240
674,446
1,442,707
1,920,473
1,920,4731,442,707674,4461,380,2401,091,4811,030,914922,992873,246826,526961,0141,027,0651,027,6291,033,451866,201954,6731,027,7511,020,123803,675575,754436,436
       Other Current Assets 
570,631
760,075
1,070,006
1,283,681
1,333,461
1,365,186
1,401,595
1,425,411
1,424,917
1,361,191
1,330,883
1,477,218
1,145,533
1,301,652
2
2
204,282
234,318
264,600
388,072
388,072264,600234,318204,282221,301,6521,145,5331,477,2181,330,8831,361,1911,424,9171,425,4111,401,5951,365,1861,333,4611,283,6811,070,006760,075570,631
   > Long-term Assets 
456,169
484,628
658,635
677,969
836,812
840,148
845,843
912,586
1,020,249
1,092,969
1,165,027
1,183,665
1,157,439
1,108,865
1,050,870
1,219,299
1,260,490
1,299,346
1,324,643
1,492,933
1,492,9331,324,6431,299,3461,260,4901,219,2991,050,8701,108,8651,157,4391,183,6651,165,0271,092,9691,020,249912,586845,843840,148836,812677,969658,635484,628456,169
       Property Plant Equipment 
289,231
315,395
433,598
536,760
595,797
621,781
610,086
666,274
734,975
779,005
908,054
905,609
908,740
865,253
835,230
952,783
996,422
1,011,971
1,006,527
1,042,798
1,042,7981,006,5271,011,971996,422952,783835,230865,253908,740905,609908,054779,005734,975666,274610,086621,781595,797536,760433,598315,395289,231
       Goodwill 
0
0
0
0
0
0
0
0
6,885
4,943
5,217
7,658
7,804
7,789
7,767
7,733
7,928
7,937
4,537
6,687
6,6874,5377,9377,9287,7337,7677,7897,8047,6585,2174,9436,88500000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
27,003
632
7,129
10,139
10,622
11,710
0
0
0
0
0
0000011,71010,62210,1397,12963227,003000000000
       Intangible Assets 
10,472
8,514
10,695
13,112
14,225
17,038
18,621
48,761
52,779
44,661
41,767
58,429
66,611
56,226
35,744
32,346
30,032
33,285
40,306
33,659
33,65940,30633,28530,03232,34635,74456,22666,61158,42941,76744,66152,77948,76118,62117,03814,22513,11210,6958,51410,472
       Long-term Assets Other 
147,600
125,726
185,553
99,681
160,895
123,053
391,618
377,571
333,193
505,119
483,779
601,552
657,106
520,149
81,826
134,572
125,426
116,810
140,846
724,113
724,113140,846116,810125,426134,57281,826520,149657,106601,552483,779505,119333,193377,571391,618123,053160,89599,681185,553125,726147,600
> Total Liabilities 
1,710,869
1,896,098
2,449,242
3,276,377
3,553,919
3,468,813
3,579,503
3,807,818
3,890,512
3,573,636
3,443,025
3,555,899
2,994,043
2,834,918
3,171,745
3,138,601
3,435,126
3,939,565
4,133,232
4,864,955
4,864,9554,133,2323,939,5653,435,1263,138,6013,171,7452,834,9182,994,0433,555,8993,443,0253,573,6363,890,5123,807,8183,579,5033,468,8133,553,9193,276,3772,449,2421,896,0981,710,869
   > Total Current Liabilities 
1,234,086
1,659,561
2,129,172
2,914,918
3,090,880
3,024,449
3,095,253
3,305,662
3,451,774
3,116,786
2,854,056
2,908,906
2,743,812
2,415,587
2,792,564
2,819,107
2,986,596
3,673,971
3,745,346
4,215,942
4,215,9423,745,3463,673,9712,986,5962,819,1072,792,5642,415,5872,743,8122,908,9062,854,0563,116,7863,451,7743,305,6623,095,2533,024,4493,090,8802,914,9182,129,1721,659,5611,234,086
       Short-term Debt 
207,397
135,371
160,791
223,506
137,609
197,357
168,421
153,462
256,226
190,472
150,238
163,983
362,147
158,009
233,536
355,571
240,289
407,824
60,125
93,916
93,91660,125407,824240,289355,571233,536158,009362,147163,983150,238190,472256,226153,462168,421197,357137,609223,506160,791135,371207,397
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
392,912
4,184
154,211
340,791
137,178
226,495
344,034
240,295
396,960
52,023
81,662
81,66252,023396,960240,295344,034226,495137,178340,791154,2114,184392,912000000000
       Accounts payable 
907,649
1,414,210
1,868,528
2,565,073
2,630,129
2,563,941
2,404,246
2,460,908
1,881,249
1,949,053
1,741,455
1,739,057
939,136
946,609
1,113,181
1,091,860
1,075,954
1,330,285
1,410,078
1,445,017
1,445,0171,410,0781,330,2851,075,9541,091,8601,113,181946,609939,1361,739,0571,741,4551,949,0531,881,2492,460,9082,404,2462,563,9412,630,1292,565,0731,868,5281,414,210907,649
       Other Current Liabilities 
108,739
86,355
61,302
78,812
276,663
228,153
486,786
648,015
12,317
12,991
13,424
8,696
416,356
1,268,977
670,403
753,558
1,631,448
931,925
1,231,638
2,590,698
2,590,6981,231,638931,9251,631,448753,558670,4031,268,977416,3568,69613,42412,99112,317648,015486,786228,153276,66378,81261,30286,355108,739
   > Long-term Liabilities 
476,783
236,537
320,070
361,459
463,039
444,364
484,250
502,156
438,738
456,850
588,969
646,993
250,231
419,331
379,181
319,494
448,530
265,594
387,886
649,013
649,013387,886265,594448,530319,494379,181419,331250,231646,993588,969456,850438,738502,156484,250444,364463,039361,459320,070236,537476,783
       Other Liabilities 
0
0
0
0
0
0
0
0
0
254,353
22,536
93,736
91,225
81,671
79,753
73,352
103,561
112,305
133,176
0
0133,176112,305103,56173,35279,75381,67191,22593,73622,536254,353000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
9,529
511
24,660
46,039
36,435
15,036
12,286
10,104
11,410
13,442
0
013,44211,41010,10412,28615,03636,43546,03924,6605119,529000000000
> Total Stockholder Equity
507,154
551,094
597,896
706,829
827,404
1,025,590
1,182,864
1,292,113
1,422,408
1,547,436
1,712,843
1,776,536
1,818,520
1,853,312
1,899,724
1,936,705
2,014,020
2,219,744
2,404,713
2,627,221
2,627,2212,404,7132,219,7442,014,0201,936,7051,899,7241,853,3121,818,5201,776,5361,712,8431,547,4361,422,4081,292,1131,182,8641,025,590827,404706,829597,896551,094507,154
   Common Stock
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,305
81,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,30581,305
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
811,709
759,944
777,675
775,607
770,468
689,245
689,245770,468775,607777,675759,944811,70900000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
425,849
469,789
443,307
479,914
610,966
743,245
-36,735
1,210,808
1,341,103
1,466,131
1,631,538
1,695,231
1,737,215
1,772,007
-1,167,003
-1,265,137
-64,615
1,919,724
-66,390
-66,389
-66,389-66,3901,919,724-64,615-1,265,137-1,167,0031,772,0071,737,2151,695,2311,631,5381,466,1311,341,1031,210,808-36,735743,245610,966479,914443,307469,789425,849



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.