GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Danieli & C. Officine Meccaniche SpA (OTCPK:DNIYY) » Definitions » EV-to-FCF

Danieli & C. Officine Meccaniche SpA (Danieli & C. Officine Meccaniche SpA) EV-to-FCF : -0.14 (As of Apr. 28, 2024)


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What is Danieli & C. Officine Meccaniche SpA EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Danieli & C. Officine Meccaniche SpA's Enterprise Value is $-70 Mil. Danieli & C. Officine Meccaniche SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $515 Mil. Therefore, Danieli & C. Officine Meccaniche SpA's EV-to-FCF for today is -0.14.

The historical rank and industry rank for Danieli & C. Officine Meccaniche SpA's EV-to-FCF or its related term are showing as below:

DNIYY' s EV-to-FCF Range Over the Past 10 Years
Min: -15.29   Med: 1.71   Max: 49.27
Current: 0.45

During the past 13 years, the highest EV-to-FCF of Danieli & C. Officine Meccaniche SpA was 49.27. The lowest was -15.29. And the median was 1.71.

DNIYY's EV-to-FCF is ranked better than
97.67% of 1676 companies
in the Industrial Products industry
Industry Median: 20.51 vs DNIYY: 0.45

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), Danieli & C. Officine Meccaniche SpA's stock price is $26.40. Danieli & C. Officine Meccaniche SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was $3.937. Therefore, Danieli & C. Officine Meccaniche SpA's PE Ratio for today is 6.71.


Danieli & C. Officine Meccaniche SpA EV-to-FCF Historical Data

The historical data trend for Danieli & C. Officine Meccaniche SpA's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Danieli & C. Officine Meccaniche SpA EV-to-FCF Chart

Danieli & C. Officine Meccaniche SpA Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 -7.51 4.13 -0.34 -0.56

Danieli & C. Officine Meccaniche SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.34 - -0.56 -

Competitive Comparison of Danieli & C. Officine Meccaniche SpA's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Danieli & C. Officine Meccaniche SpA's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Danieli & C. Officine Meccaniche SpA's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Danieli & C. Officine Meccaniche SpA's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Danieli & C. Officine Meccaniche SpA's EV-to-FCF falls into.



Danieli & C. Officine Meccaniche SpA EV-to-FCF Calculation

Danieli & C. Officine Meccaniche SpA's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-70.182/514.642
=-0.14

Danieli & C. Officine Meccaniche SpA's current Enterprise Value is $-70 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Danieli & C. Officine Meccaniche SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $515 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Danieli & C. Officine Meccaniche SpA  (OTCPK:DNIYY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Danieli & C. Officine Meccaniche SpA's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26.40/3.937
=6.71

Danieli & C. Officine Meccaniche SpA's share price for today is $26.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Danieli & C. Officine Meccaniche SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was $3.937.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Danieli & C. Officine Meccaniche SpA EV-to-FCF Related Terms

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Danieli & C. Officine Meccaniche SpA (Danieli & C. Officine Meccaniche SpA) Business Description

Traded in Other Exchanges
Address
Via Nazionale 41, Buttrio, Udine, ITA, 33042
Danieli & C. Officine Meccaniche SpA is an Italy-based company that is engaged in manufacturing and distribution of steel and other nonferrous metal products as well as plant building. The company operates through two segments, namely steelmaking and plant making. The Steelmaking segment manufactures ingots, forged bars, blooms, rolled bars, bar in coils and others. End customers primarily come from the mechanical, automotive, oil & gas, power generation and other sectors. The Plant Making segment designs and builds mines, pellet production plants, furnaces, rolling mills and other various plants and facilities. The company has a global presence, with Europe, Middle East and Far East being the three largest markets for the company.

Danieli & C. Officine Meccaniche SpA (Danieli & C. Officine Meccaniche SpA) Headlines

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