Danieli & C. Officine Meccaniche S.p.A. (BIT:DANR)

BIT:DANR Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,447	2,184	2,309	1,439	1,223	1,367
Market Cap Growth	32.50%	-5.39%	60.45%	17.64%	-10.55%	96.37%
Enterprise Value	2,449	128	645	-314	136	260
Last Close Price	27.40	25.60	26.19	16.25	12.70	13.61
PE Ratio	11.12	9.92	9.59	5.91	5.59	17.05
PS Ratio	0.58	0.52	0.53	0.35	0.35	0.52
PB Ratio	0.89	0.79	0.88	0.60	0.55	0.68
P/TBV Ratio	0.89	0.79	0.89	0.61	0.55	0.69
P/FCF Ratio	-	-	13.19	2.85	6.93	9.26
P/OCF Ratio	-	-	6.96	2.25	4.38	4.89
EV/Sales Ratio	0.58	0.03	0.15	-	0.04	0.10
EV/EBITDA Ratio	5.96	0.31	1.78	-	0.43	1.12
EV/EBIT Ratio	8.06	0.42	2.52	-	0.62	1.72
EV/FCF Ratio	-	-	3.69	-	0.77	1.76
Debt / Equity Ratio	-	-	0.23	0.13	0.25	0.29
Debt / EBITDA Ratio	-	-	1.59	0.74	1.68	2.39
Debt / FCF Ratio	-	-	3.39	0.60	3.11	3.95
Asset Turnover	0.55	0.55	0.62	0.64	0.60	0.50
Inventory Turnover	-	-	1.29	1.34	1.18	0.99
Quick Ratio	-	-	0.96	0.95	0.92	0.90
Current Ratio	1.44	1.44	1.42	1.39	1.32	1.40
Return on Equity (ROE)	8.17%	8.17%	9.53%	10.47%	10.28%	4.06%
Return on Assets (ROA)	2.46%	2.46%	2.28%	2.89%	2.37%	1.80%
Return on Capital (ROIC)	6.33%	6.33%	5.40%	6.67%	5.10%	3.68%
Return on Capital Employed (ROCE)	8.90%	8.90%	7.80%	10.50%	8.80%	6.10%
Earnings Yield	9.00%	10.08%	10.43%	16.93%	17.88%	5.86%
FCF Yield	-	-	7.58%	35.05%	14.44%	10.80%
Dividend Yield	1.21%	-	1.18%	1.91%	2.20%	1.25%
Payout Ratio	-	-	9.84%	8.80%	6.10%	13.88%
Buyback Yield / Dilution	-	-	-	0.10%	0.08%	0.33%
Total Shareholder Return	1.21%	-	1.18%	2.01%	2.28%	1.57%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.