De'Longhi Statistics

Total Valuation

De'Longhi has a market cap or net worth of EUR 3.96 billion. The enterprise value is 3.76 billion.

Market Cap	3.96B
Enterprise Value	3.76B

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	n/a
Shares Outstanding	151.29M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.65%
Owned by Institutions (%)	28.85%
Float	45.88M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 11.90. De'Longhi's PEG ratio is 2.98.

PE Ratio	12.77
Forward PE	11.90
PS Ratio	1.14
PB Ratio	1.75
P/TBV Ratio	5.08
P/FCF Ratio	9.88
P/OCF Ratio	8.14
PEG Ratio	2.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 9.38.

EV / Earnings	12.10
EV / Sales	1.08
EV / EBITDA	7.02
EV / EBIT	8.76
EV / FCF	9.38

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 -17.16% in the last 52 weeks. The beta is 1.39, so De'Longhi's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-17.16%
50-Day Moving Average	30.82
200-Day Moving Average	29.53
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	148,108

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.86%.

Dividend Per Share	1.25
Dividend Yield	4.86%
Dividend Growth (YoY)	23.88%
Years of Dividend Growth	1
Payout Ratio	32.51%
Buyback Yield	0.13%
Shareholder Yield	4.98%
Earnings Yield	7.85%
FCF Yield	10.12%

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

De'Longhi has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a