Danieli & C. Officine Meccaniche S.p.A.
General ticker "DNIYY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $2.3B (TTM average)
Danieli & C. Officine Meccaniche S.p.A. follows the US Stock Market performance with the rate: 42.3%.
Estimated limits based on current volatility of 0.0%: low 37.55$, high 37.55$
Factors to consider:
- Company pays dividends (annually): last record date 2025-11-25, amount 0.21$ (Y0.56%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [22.39$, 33.38$]
- 2025-06-30 to 2026-06-30 estimated range: [23.44$, 35.32$]
Financial Metrics affecting the DNIYY estimates:
- Positive: with PPE of 7.2 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 5.10
- Positive: Operating cash flow per share per price, % of 18.19 > 13.24
- Positive: Interest expense per share per price, % of 1.04 <= 3.41
- Negative: Investing cash flow per share per price, % of -10.65 <= -4.48
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.11
- Positive: 18.93 < Shareholder equity ratio, % of 35.06 <= 41.86
Short-term DNIYY quotes
Long-term DNIYY plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | €3,472.42MM | €4,073.77MM | €4,324.98MM |
| Operating Expenses | €3,262.85MM | €3,808.71MM | €4,104.19MM |
| Operating Income | €209.56MM | €265.06MM | €220.78MM |
| Non-Operating Income | €86.22MM | €34.46MM | €86.71MM |
| Interest Expense | €2.88MM | €6.54MM | €19.00MM |
| Income(Loss) | €295.79MM | €299.52MM | €307.49MM |
| Taxes | €68.14MM | €55.87MM | €69.81MM |
| Profit(Loss)* | €218.72MM | €243.64MM | €240.81MM |
| Stockholders Equity | €2,242.00MM | €2,404.71MM | €2,627.22MM |
| Inventory | €674.45MM | €1,640.47MM | €1,920.47MM |
| Assets | €6,162.56MM | €6,540.94MM | €7,493.77MM |
| Operating Cash Flow | €279.39MM | €638.39MM | €331.84MM |
| Capital expenditure | €112.92MM | €159.59MM | €175.77MM |
| Investing Cash Flow | €-24.63MM | €-92.12MM | €-194.30MM |
| Financing Cash Flow | €168.56MM | €-280.31MM | €289.92MM |
| Earnings Per Share** | €2.95 | €3.29 | €3.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.