Italy
· Delayed Price · Currency is EUR De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of EUR 4.35 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
De'Longhi has 150.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 150.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.74% |
| Owned by Institutions (%) | 27.64% |
| Float | 69.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.52 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 11.86.
| EV / Earnings | 15.65 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.21 |
| EV / FCF | 11.86 |
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 +5.31% in the last 52 weeks. The beta is 1.23, so De'Longhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 29.72 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 151,539 |
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 |
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 |
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 |
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 2.32%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 39.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | n/a |
| FCF Yield | 8.54% |
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 |