De'Longhi Statistics

Total Valuation

De'Longhi has a market cap or net worth of EUR 4.56 billion. The enterprise value is 4.40 billion.

Market Cap	4.56B
Enterprise Value	4.40B

Important Dates

The last earnings date was 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.

Current Share Class	151.29M
Shares Outstanding	151.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.65%
Owned by Institutions (%)	25.94%
Float	45.88M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 13.21. De'Longhi's PEG ratio is 3.30.

PE Ratio	14.39
Forward PE	13.21
PS Ratio	1.27
PB Ratio	2.03
P/TBV Ratio	4.79
P/FCF Ratio	13.29
P/OCF Ratio	10.63
PEG Ratio	3.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 12.83.

EV / Earnings	13.90
EV / Sales	1.23
EV / EBITDA	8.06
EV / EBIT	9.86
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.31.

Current Ratio	1.82
Quick Ratio	1.15
Debt / Equity	0.31
Debt / EBITDA	1.29
Debt / FCF	2.06
Interest Coverage	151.89

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	340,465
Profits Per Employee	30,138
Employee Count	10,641
Asset Turnover	0.88
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks. The beta is 1.35, so De'Longhi's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-4.32%
50-Day Moving Average	29.25
200-Day Moving Average	29.27
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	148,027

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 3.58 billion and earned 316.84 million in profits.

Revenue	3.58B
Gross Profit	1.57B
Operating Income	445.81M
Pretax Income	443.47M
Net Income	316.84M
EBITDA	518.97M
EBIT	445.81M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 861.10 million in cash and 705.70 million in debt, giving a net cash position of 155.40 million or 1.03 per share.

Cash & Cash Equivalents	861.10M
Total Debt	705.70M
Net Cash	155.40M
Net Cash Per Share	1.03
Equity (Book Value)	2.25B
Book Value Per Share	n/a
Working Capital	925.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.88 million and capital expenditures -85.64 million, giving a free cash flow of 343.25 million.

Operating Cash Flow	428.88M
Capital Expenditures	-85.64M
Free Cash Flow	343.25M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 12.46% and 8.85%.

Gross Margin	43.90%
Operating Margin	12.46%
Pretax Margin	12.39%
Profit Margin	8.85%
EBITDA Margin	14.50%
EBIT Margin	12.46%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.25
Dividend Yield	4.15%
Dividend Growth (YoY)	23.88%
Years of Dividend Growth	1
Payout Ratio	31.88%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	6.95%
FCF Yield	7.53%

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