DNIEF

Danieli & C. Officine Meccaniche S.p.A.
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
20.08
■ 0.00 (0.00%)
MARKET ·

Price

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Open
Prev close
20.08
Day high
20.08
Day low
20.08
Volume
100
Market cap
$1.44B
P/E (TTM)
5.67
52W range
20.08 – 20.08

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DNIEF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$1.44B
Enterprise value$-1.03B
Revenue (TTM)$3.94B
Gross profit$2.07B
EBITDA$449.55M
Net income$225.99M
EPS (TTM)$3.54
Free cash flow$440.66M
Total cash$3.07B
Total debt$598.89M
Book value / share$45.51
Shares outstanding35.20M
Float43.69M
Short % of float
Dividend yield
Beta (5Y)1.16

Valuation & profitability ratios

Account required
Trailing P/E5.67
Forward P/E
PEG ratio
Price / sales
Price / book0.44
EV / revenue-0.26
EV / EBITDA-2.30
Gross margin52.62%
Operating margin8.11%
Profit margin5.73%
Return on equity8.03%
Return on assets2.94%
Debt / equity20.97
Current ratio1.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 2 quarters
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $4.32B$4.07B$3.47B +6.2%
Operating revenue $4.32B$4.07B$3.47B +6.2%
Cost of revenue $3.27B$2.07B$2.87B +57.5%
Gross profit $1.06B$2.00B$600.09M -47.1%
Total operating expense $771.08M$702.68M$624.75M +9.7%
Operating income $287.32M$330.64M-$24.66M -13.1%
Net interest income $51.40M$18.47M-$38.59M +178.4%
Pre-tax income $307.49M$297.16M$295.79M +3.5%
Tax provision $69.81M$55.87M$68.14M +25.0%
Net income $240.81M$243.64M$218.72M -1.2%
Net income to common $240.81M$243.64M$218.72M -1.2%
EBIT $330.88M$303.71M$298.67M +8.9%
EBITDA $475.63M$446.25M$414.13M +6.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $4.02B -4.2%
Next year $4.37B +8.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions46.67%
Institutions holding129
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 20.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.16
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.