Danieli & C Officine Meccaniche SpA

LSE:0APM UK
Market Cap
$4.49 Billion
€4.37 Billion EUR
Market Cap Rank
#4113 Global
#129 in UK
Share Price
€58.80
Change (1 day)
-0.17%
52-Week Range
€25.90 - €69.00
All Time High
€69.00
About

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… Read more

Danieli & C Officine Meccaniche SpA (0APM) - Net Assets

Latest net assets as of June 2021: €2.01 Billion EUR

Based on the latest financial reports, Danieli & C Officine Meccaniche SpA (0APM) has net assets worth €2.01 Billion EUR as of June 2021.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.45 Billion) and total liabilities (€3.44 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €2.01 Billion
% of Total Assets 36.94%
Annual Growth Rate 2.59%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 0.84

Danieli & C Officine Meccaniche SpA - Net Assets Trend (2017–2021)

This chart illustrates how Danieli & C Officine Meccaniche SpA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Danieli & C Officine Meccaniche SpA (2017–2021)

The table below shows the annual net assets of Danieli & C Officine Meccaniche SpA from 2017 to 2021.

Year Net Assets Change
2021-06-30 €2.01 Billion +3.99%
2020-06-30 €1.94 Billion +1.95%
2019-06-30 €1.90 Billion +2.50%
2018-06-30 €1.85 Billion +1.91%
2017-06-30 €1.82 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Danieli & C Officine Meccaniche SpA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 6.1% over the analyzed period, indicating profitable operations and earnings retention.
  • The company has 4.3% of equity in treasury stock, representing shares repurchased from the open market.

Current Equity Component Breakdown (June 2021)

Component Amount Percentage
Retained Earnings €1.25 Billion 62.27%
Common Stock €81.31 Million 4.04%
Treasury Stock €87.14 Million 4.33%
Other Components €765.77 Million 38.02%
Total Equity €2.01 Billion 100.00%

Danieli & C Officine Meccaniche SpA Competitors by Market Cap

The table below lists competitors of Danieli & C Officine Meccaniche SpA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Danieli & C Officine Meccaniche SpA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2020 to 2021, total equity changed from 1,936,705,000 to 2,014,020,000, a change of 77,315,000 (4.0%).
  • Net income of 80,190,000 contributed positively to equity growth.
  • Dividend payments of 11,128,000 reduced retained earnings.

Equity Change Factors (2020 to 2021)

Factor Impact Contribution
Net Income €80.19 Million +3.98%
Dividends Paid €11.13 Million -0.55%
Other Changes €8.25 Million +0.41%
Total Change €- 3.99%

Book Value vs Market Value Analysis

This analysis compares Danieli & C Officine Meccaniche SpA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Insufficient data available to analyze book value vs market value.

Capital Efficiency Dashboard

This dashboard shows how efficiently Danieli & C Officine Meccaniche SpA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.98%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.69%
  • • Asset Turnover: 0.55x
  • • Equity Multiplier: 2.71x
  • Recent ROE (3.98%) is above the historical average (3.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 2.78% 1.98% 0.53x 2.65x €-131.31 Million
2018 3.15% 2.31% 0.54x 2.53x €-126.96 Million
2019 3.53% 2.60% 0.51x 2.67x €-122.96 Million
2020 3.25% 2.72% 0.45x 2.62x €-130.78 Million
2021 3.98% 2.69% 0.55x 2.71x €-121.21 Million

Industry Comparison

This section compares Danieli & C Officine Meccaniche SpA's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Danieli & C Officine Meccaniche SpA (0APM) €2.01 Billion 2.78% 1.71x $2.78 Billion
Nyfosa AB (0A0K) $3.48 Billion 34.90% 2.92x $966.63 Million
Tethys Oil AB (0A1V) $56.23 Million 21.07% 0.01x $122.95 Million
High Templar Tech Limited (0A2T) $11.29 Billion 0.81% 0.10x $258.25 Million
Strategy Inc (0A7O) $361.50 Million 1.39% 0.55x $38.08 Billion
NACON SASU (0A9N) $210.72 Million 8.63% 0.51x $7.82 Million
Antin Infrastructure Partners (0AA5) $32.26 Million 152.50% 1.23x $545.92 Million
Truecaller AB Series B (0AA7) $1.51 Billion 34.81% 0.30x $277.14 Million
Brockhaus Technologies AG (0AAW) $315.34 Million 15.55% 1.46x $74.17 Million
Hyloris Pharmaceuticals S.A. (0AB6) $-10.19 Million 0.00% 0.00x $71.96 Million
Kalray S.A. (0ABT) $39.07 Million -59.55% 1.26x $33.84 Million