Italy
· Delayed Price · Currency is EUR De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of EUR 4.37 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
De'Longhi has 151.29 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 151.29M |
| Shares Outstanding | 151.29M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.65% |
| Owned by Institutions (%) | 25.91% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 13.14. De'Longhi's PEG ratio is 3.28.
| PE Ratio | 14.10 |
| Forward PE | 13.14 |
| PS Ratio | 1.26 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 10.41.
| EV / Earnings | 13.43 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.72 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.70 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.75 |
| Interest Coverage | 146.03 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | 331,295 |
| Profits Per Employee | 29,557 |
| Employee Count | 10,641 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is 1.35, so De'Longhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 29.27 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 130,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, De'Longhi had revenue of EUR 3.48 billion and earned 310.74 million in profits. Earnings per share was 2.05.
| Revenue | 3.48B |
| Gross Profit | 1.54B |
| Operating Income | 428.61M |
| Pretax Income | 429.37M |
| Net Income | 310.74M |
| EBITDA | 508.26M |
| EBIT | 428.61M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.09 billion in cash and 701.84 million in debt, giving a net cash position of 388.38 million or 2.57 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 701.84M |
| Net Cash | 388.38M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 13.73 |
| Working Capital | 920.81M |
Cash Flow
In the last 12 months, operating cash flow was 486.38 million and capital expenditures -85.64 million, giving a free cash flow of 400.75 million.
| Operating Cash Flow | 486.38M |
| Capital Expenditures | -85.64M |
| Free Cash Flow | 400.75M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 44.14%, with operating and profit margins of 12.31% and 8.92%.
| Gross Margin | 44.14% |
| Operating Margin | 12.31% |
| Pretax Margin | 12.33% |
| Profit Margin | 8.92% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 12.31% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 23.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.51% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 7.11% |
| FCF Yield | 9.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
De'Longhi has an Altman Z-Score of 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |