De'Longhi Statistics

Total Valuation

De'Longhi has a market cap or net worth of EUR 4.67 billion. The enterprise value is 4.35 billion.

Market Cap	4.67B
Enterprise Value	4.35B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

De'Longhi has 150.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.93%
Owned by Institutions (%)	28.91%
Float	45.28M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 13.68. De'Longhi's PEG ratio is 1.95.

PE Ratio	15.03
Forward PE	13.68
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.96
P/FCF Ratio	13.02
P/OCF Ratio	n/a
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 12.13.

EV / Earnings	14.00
EV / Sales	1.24
EV / EBITDA	7.77
EV / EBIT	9.84
EV / FCF	12.13

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.

Current Ratio	1.74
Quick Ratio	1.24
Debt / Equity	0.31
Debt / EBITDA	1.25
Debt / FCF	1.96
Interest Coverage	315.86

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	362,972
Profits Per Employee	32,244
Employee Count	9,837
Asset Turnover	0.87
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 1.22, so De'Longhi's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-3.49%
50-Day Moving Average	32.89
200-Day Moving Average	29.90
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	119,874

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 3.50 billion and earned 310.70 million in profits.

Revenue	3.50B
Gross Profit	870.80M
Operating Income	442.20M
Pretax Income	429.30M
Net Income	310.70M
EBITDA	559.80M
EBIT	442.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 701.90 million in debt, giving a net cash position of 317.80 million or 2.11 per share.

Cash & Cash Equivalents	1.02B
Total Debt	701.90M
Net Cash	317.80M
Net Cash Per Share	2.11
Equity (Book Value)	2.26B
Book Value Per Share	n/a
Working Capital	920.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.40 million and capital expenditures -127.70 million, giving a free cash flow of 358.70 million.

Operating Cash Flow	486.40M
Capital Expenditures	-127.70M
Free Cash Flow	358.70M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 12.64% and 8.88%.

Gross Margin	24.90%
Operating Margin	12.64%
Pretax Margin	12.27%
Profit Margin	8.88%
EBITDA Margin	16.01%
EBIT Margin	12.64%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1.25
Dividend Yield	4.03%
Dividend Growth (YoY)	23.88%
Years of Dividend Growth	1
Payout Ratio	34.99%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	6.65%
FCF Yield	7.68%

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