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Last update at 2024-11-19T20:00:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 297.16M | 295.79M | 132.84M | 101.06M | 105.54M |
| Minority interest | -0.01400M | -0.37800M | 2.33M | -0.07600M | -0.53500M |
| Net income | 243.64M | 218.72M | 80.19M | 62.89M | 67.02M |
| Selling general administrative | 539.95M | 495.04M | 52.17M | 55.08M | 55.64M |
| Selling and marketing expenses | 2.60M | 1.54M | 0.35M | 1.49M | 2.81M |
| Gross profit | 1003.38M | 630.98M | 770.74M | 715.40M | 798.24M |
| Reconciled depreciation | 142.54M | 115.47M | 97.80M | 97.16M | 123.21M |
| Ebit | 306.51M | 322.02M | 137.36M | 104.41M | 146.81M |
| Ebitda | 449.05M | 437.49M | 235.16M | 201.57M | 270.02M |
| Depreciation and amortization | 142.54M | 115.47M | 97.80M | 97.16M | 123.21M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 265.06M | 209.56M | 143.88M | 91.61M | 101.51M |
| Other operating expenses | 3824.01M | 3515.29M | 2445.46M | 2289.61M | 2571.38M |
| Interest expense | 6.54M | 2.88M | 4.08M | 8.12M | 9.17M |
| Tax provision | 55.87M | 68.14M | 34.87M | 22.26M | 38.78M |
| Interest income | 42.19M | 13.35M | 11.10M | 13.42M | 8.98M |
| Net interest income | 18.47M | -38.58600M | 5.42M | -15.89200M | -24.06200M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 55.87M | 68.14M | 34.87M | 22.26M | 38.78M |
| Total revenue | 4073.77M | 3472.42M | 3040.35M | 2383.64M | 2711.89M |
| Total operating expenses | 753.62M | 673.86M | 175.85M | 621.37M | 657.73M |
| Cost of revenue | 3070.39M | 2841.43M | 2269.61M | 1668.25M | 1913.64M |
| Total other income expense net | 5.64M | 67.02M | -36.15100M | -20.51400M | -41.76600M |
| Discontinued operations | - | -8.60000M | -8.60000M | -8.60000M | -8.60000M |
| Net income from continuing ops | 241.30M | 227.64M | 97.97M | 78.80M | 66.76M |
| Net income applicable to common shares | 243.64M | 218.72M | 80.19M | 62.89M | 67.02M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 6540.94M | 6162.56M | 5451.47M | 5075.23M | 5070.93M |
| Intangible assets | 40.31M | 33.28M | 30.03M | 32.35M | 35.74M |
| Earning assets | - | - | - | - | - |
| Other current assets | -0.05800M | 638.14M | 1146.86M | 0.00200M | 0.00200M |
| Total liab | 4133.23M | 3939.57M | 3435.13M | 3138.60M | 3171.74M |
| Total stockholder equity | 2404.71M | 2219.74M | 2014.02M | 1936.70M | 1899.72M |
| Deferred long term liab | 13.44M | 11.41M | 10.10M | 12.29M | 15.04M |
| Other current liab | 1277.10M | 1001.30M | 1003.20M | 753.56M | 670.40M |
| Common stock | 81.31M | 81.31M | 81.31M | 81.31M | 81.31M |
| Capital stock | 81.31M | 81.31M | 81.31M | 81.31M | 81.31M |
| Retained earnings | 243.64M | 218.72M | 80.19M | 1183.83M | 1085.70M |
| Other liab | 133.18M | 112.31M | 103.56M | 73.35M | 79.75M |
| Good will | 4.54M | 7.94M | 7.93M | 7.73M | 7.77M |
| Other assets | 0.06M | 230.18M | -0.00100M | 222.94M | 175.46M |
| Cash | 1749.63M | 1516.08M | 1072.87M | 990.44M | 1102.88M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3745.35M | 3673.97M | 2986.60M | 2819.11M | 2792.56M |
| Current deferred revenue | 998.04M | 934.56M | 667.15M | 618.12M | 775.44M |
| Net debt | -1434.79900M | -954.96400M | -487.61000M | -388.72800M | -569.91900M |
| Short term debt | 60.12M | 407.82M | 240.29M | 355.57M | 233.54M |
| Short long term debt | 52.02M | 396.96M | 240.29M | 344.03M | 226.50M |
| Short long term debt total | 314.83M | 561.11M | 585.26M | 601.71M | 532.96M |
| Other stockholder equity | 2079.77M | 1919.72M | 1852.53M | -1265.13700M | -1167.00300M |
| Property plant equipment | 1006.53M | 1011.97M | 996.42M | 952.78M | 835.23M |
| Total current assets | 5216.23M | 4863.22M | 4190.98M | 3855.93M | 4020.06M |
| Long term investments | - | - | - | - | 11.71M |
| Net tangible assets | 2373.31M | 2189.93M | 1986.16M | 1908.91M | 1871.25M |
| Short term investments | 459.61M | 550.19M | 591.01M | 581.01M | 548.57M |
| Net receivables | 1564.34M | 1484.36M | 508.72M | 1192.99M | 1337.69M |
| Long term debt | 228.36M | 123.49M | 313.13M | 211.65M | 299.43M |
| Inventory | 1442.71M | 674.45M | 1380.24M | 1091.48M | 1030.91M |
| Accounts payable | 1410.08M | 1330.28M | 1075.95M | 1091.86M | 1113.18M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 140.85M | 116.81M | 125.43M | 134.57M | 81.83M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1324.64M | 1299.35M | 1260.49M | 1219.30M | 1050.87M |
| Capital lease obligations | 34.45M | 40.66M | 41.70M | 45.65M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -92.12400M | -7.23300M | -61.39800M | -49.47400M | -129.32600M |
| Change to liabilities | 442.07M | 263.84M | 222.03M | 20.14M | 129.94M |
| Total cashflows from investing activities | -90.34900M | -24.62600M | -227.41000M | -191.69100M | -195.72400M |
| Net borrowings | -255.04300M | -48.54300M | -22.95600M | 17.24M | 51.09M |
| Total cash from financing activities | -280.30700M | 168.56M | 26.50M | -111.16300M | 218.84M |
| Change to operating activities | 5.54M | 19.18M | 1.38M | -8.19300M | 6.96M |
| Net income | 299.52M | 287.24M | 115.20M | 84.68M | 105.54M |
| Change in cash | 233.56M | 443.21M | 82.43M | -112.44200M | 175.70M |
| Begin period cash flow | 1516.08M | 1072.87M | 990.44M | 1102.88M | 927.18M |
| End period cash flow | 1749.63M | 1516.08M | 1072.87M | 990.44M | 1102.88M |
| Total cash from operating activities | 638.39M | 279.39M | 279.71M | 191.79M | 154.44M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 142.54M | 115.47M | 97.80M | 97.16M | 123.21M |
| Other cashflows from investing activities | -21.44300M | 86.66M | -32.22400M | 18.80M | 5.05M |
| Dividends paid | -21.44800M | -13.35000M | -11.12800M | -11.91500M | 8.20M |
| Change to inventory | -192.74200M | 26.64M | -296.76600M | -55.43600M | -117.37500M |
| Change to account receivables | -38.71000M | -343.69300M | 92.05M | 82.26M | -38.95400M |
| Sale purchase of stock | -1.77500M | - | -4.20300M | - | 0.00000M |
| Other cashflows from financing activities | -9.91700M | 382.84M | 60.59M | 364.05M | 288.89M |
| Change to netincome | 60.42M | -14.69900M | 84.35M | -5.83800M | 3.90M |
| Capital expenditures | 159.59M | 112.92M | 141.29M | 175.39M | 83.52M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 216.16M | -34.02400M | 48.05M | 42.78M | -14.34300M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -19.83700M | -89.29100M | 18.66M | -32.83100M | -59.96800M |
| Free cash flow | 478.80M | 166.47M | 138.42M | 16.40M | 70.92M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DNIYY Danieli & C Officine Meccaniche SpA ADR |
8.91 44.04% | 29.13 | 5.82 | - | 0.51 | 0.59 | 0.02 | -0.1524 |
| SIEGY Siemens AG ADR |
-0.9 0.95% | 93.48 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
-1.96 1.03% | 188.24 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
0.17 0.10% | 177.73 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
-0.83 1.64% | 49.91 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
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.
Via Nazionale, 41, Buttrio, UD, Italy, 33042
| Name | Title | Year Born |
|---|---|---|
| Mr. Gianpietro Benedetti | Chairman & Chairman of Group Exec. Board | 1942 |
| Mr. Giacomo Mareschi Danieli | Group CEO, Member of Group Exec. Board & Director | 1980 |
| Ms. Carla De Colle | Honorary Chairwoman of Steelmaking, Member of Group Exec. Board & Director | 1943 |
| Mr. Rolando Paolone | Group CEO, CTO, Member of Group Exec. Board & Director | NA |
| Mr. Alessandro Brussi | Vice Chairman, Vice Chairman of Group Exec. Board & Group CFO | NA |
| Ms. Camilla Benedetti | Vice Chairwoman, Chairwoman of Steelmaking, EVP of HR & Member of Exec. Board | NA |
| Ms. Anna Mareschi Danieli | Vice Chairwoman of Steelmaking & Member of the Group Exec. Board | NA |
| Mr. Stefano Scolari | CEO of Steelmaking & Group Exec. Member of the Board | NA |
| Mr. Luca Ferraresi | Chief Group Controller | NA |
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