Italy · Delayed Price · Currency is EUR De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of EUR 4.53 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
De'Longhi has 151.29 million shares outstanding.
| Current Share Class | 151.29M |
| Shares Outstanding | 151.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.69% |
| Owned by Institutions (%) | 25.57% |
| Float | 45.86M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 12.99.
| PE Ratio | 14.10 |
| Forward PE | 12.99 |
| PS Ratio | 1.24 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 12.84.
| EV / Earnings | 13.92 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.78 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.60 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.81 |
| Interest Coverage | 79.53 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 16.97% |
| Revenue Per Employee | 346,562 |
| Profits Per Employee | 30,547 |
| Employee Count | 10,641 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, De'Longhi has paid 110.82 million in taxes.
| Income Tax | 110.82M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +9.04% in the last 52 weeks. The beta is 1.26, so De'Longhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 28.68 |
| 200-Day Moving Average | 29.66 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 111,834 |
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 3.64 billion and earned 321.14 million in profits.
| Revenue | 3.64B |
| Gross Profit | 1.59B |
| Operating Income | 456.11M |
| Pretax Income | 450.67M |
| Net Income | 321.14M |
| EBITDA | 544.36M |
| EBIT | 456.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 686.10 million in cash and 628.50 million in debt, giving a net cash position of 57.60 million or 0.38 per share.
| Cash & Cash Equivalents | 686.10M |
| Total Debt | 628.50M |
| Net Cash | 57.60M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | n/a |
| Working Capital | 714.70M |
Cash Flow
In the last 12 months, operating cash flow was 433.68 million and capital expenditures -85.64 million, giving a free cash flow of 348.05 million.
| Operating Cash Flow | 433.68M |
| Capital Expenditures | -85.64M |
| Free Cash Flow | 348.05M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 43.56%, with operating and profit margins of 12.52% and 8.81%.
| Gross Margin | 43.56% |
| Operating Margin | 12.52% |
| Pretax Margin | 12.37% |
| Profit Margin | 8.81% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 12.52% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 7.09% |
| FCF Yield | 7.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 8 |