Danieli & C. Officine Meccaniche S.p.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.06€B | 1.23€B | 1.26€B | 1.60€B | 2.62€B | 2.07€B | 2.35€B | 3.15€B | 2.37€B | 2.94€B | 2.99€B | 2.73€B | 3.28€B | 2.63€B | 2.61€B | 2.65€B | 2.38€B | 3.02€B | 3.38€B | 3.91€B | 0.00€M |
| GM % | Gross Margin % |
|
18.55% | 53.55% | 64.68% | 58.08% | 46.90% | 60.65% | 52.16% | 45.51% | 57.18% | 43.84% | 45.93% | 50.77% | 39.31% | 47.70% | 50.68% | 51.49% | 53.11% | 42.98% | 48.84% | 46.98% | 0.00% |
| OM | Operating Margin |
|
6.48% | 6.56% | 7.37% | 8.72% | 8.13% | 12.02% | 11.39% | 9.85% | 9.20% | 6.74% | 7.13% | 5.89% | 3.37% | 2.92% | 4.25% | 5.34% | 4.43% | 5.00% | 6.52% | 7.51% | 0.00% |
| EPS | Earnings Per Share |
|
0.25€ | 0.57€ | 0.81€ | 1.85€ | 1.73€ | 2.60€ | 2.49€ | 2.48€ | 2.18€ | 2.05€ | 2.16€ | 1.18€ | 0.67€ | 0.89€ | 0.98€ | 1.05€ | 1.31€ | 1.85€ | 3.26€ | 0.00€ | |
| Div. | Dividends |
|
0.00€ | 0.06€ | 0.08€ | 0.14€ | 0.25€ | 0.23€ | 0.33€ | 0.33€ | 0.33€ | 0.30€ | 0.30€ | 0.10€ | 0.10€ | 0.10€ | 0.10€ | 0.15€ | 0.14€ | 0.17€ | 0.28€ | 0.31€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 24.00% | 14.04% | 17.28% | 13.51% | 13.29% | 12.69% | 13.25% | 13.31% | 13.76% | 14.63% | 4.63% | 8.47% | 14.93% | 11.24% | 15.31% | 13.33% | 12.98% | 15.14% | 9.51% | 0 |
| Sha. | Shares |
|
0m | 80.21m | 80.25m | 80.33m | 78.7m | 78.03m | 77.05m | 77.06m | 77.03m | 73.76m | 74.4m | 74.4m | 74.4m | 74.4m | 74.4m | 74.4m | 74.4m | 74.4m | 74.1m | 74.1m | 74.02m |
| OCF | Operating Cash Flow |
|
-39.22€M | 293.96€M | 282.23€M | 154.91€M | 495.10€M | 381.74€M | 215.91€M | 124.90€M | 190.17€M | 215.52€M | 152.80€M | 253.01€M | 52.56€M | 87.40€M | 19.08€M | 154.44€M | 191.80€M | 279.71€M | 279.39€M | 638.39€M | 0.00€M |
| FCF | Free Cash Flow |
|
-69.52€M | 260.72€M | 219.97€M | -18.60€M | 325.20€M | 261.89€M | 136.40€M | 242.54€M | 138.02€M | 96.14€M | 174.40€M | 35.91€M | -42.56€M | 22.27€M | -55.50€M | 80.67€M | 24.34€M | 138.42€M | 166.47€M | 478.80€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.86€ | 3.25€ | 2.74€ | -0.31€ | 4.05€ | 3.37€ | 1.61€ | 0.40€ | 0.87€ | 0.64€ | 0.17€ | 0.69€ | -0.71€ | 0.18€ | -0.68€ | 0.97€ | 0.22€ | 1.87€ | 2.25€ | 6.47€ | 0.00€ |