De'Longhi Statistics

Total Valuation

De'Longhi has a market cap or net worth of EUR 4.82 billion. The enterprise value is 4.87 billion.

Market Cap	4.82B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

De'Longhi has 150.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.72%
Owned by Institutions (%)	28.71%
Float	69.70M

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 14.95.

PE Ratio	17.08
Forward PE	14.95
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.24
P/FCF Ratio	12.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 13.10.

EV / Earnings	17.29
EV / Sales	1.48
EV / EBITDA	9.84
EV / EBIT	12.39
EV / FCF	13.10

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.

Current Ratio	1.66
Quick Ratio	0.95
Debt / Equity	0.37
Debt / EBITDA	1.51
Debt / FCF	2.01
Interest Coverage	495.12

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	9.08%
Revenue Per Employee	342,398
Profits Per Employee	29,263
Employee Count	9,837
Asset Turnover	0.87
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is 1.21, so De'Longhi's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+7.86%
50-Day Moving Average	29.21
200-Day Moving Average	29.56
Relative Strength Index (RSI)	70.10
Average Volume (20 Days)	91,951

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 3.30 billion and earned 281.98 million in profits.

Revenue	3.30B
Gross Profit	1.40B
Operating Income	394.11M
Pretax Income	387.10M
Net Income	281.98M
EBITDA	472.70M
EBIT	394.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 690.10 million in cash and 747.30 million in debt, giving a net cash position of -57.20 million or -0.38 per share.

Cash & Cash Equivalents	690.10M
Total Debt	747.30M
Net Cash	-57.20M
Net Cash Per Share	-0.38
Equity (Book Value)	2.04B
Book Value Per Share	n/a
Working Capital	769.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.83 million and capital expenditures -130.83 million, giving a free cash flow of 372.00 million.

Operating Cash Flow	502.83M
Capital Expenditures	-130.83M
Free Cash Flow	372.00M
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 42.46%, with operating and profit margins of 11.95% and 8.55%.

Gross Margin	42.46%
Operating Margin	11.95%
Pretax Margin	11.73%
Profit Margin	8.55%
EBITDA Margin	14.33%
EBIT Margin	11.95%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.67
Dividend Yield	2.10%
Dividend Growth (YoY)	39.58%
Years of Dividend Growth	1
Payout Ratio	37.50%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	n/a
FCF Yield	7.72%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a