De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of EUR 4.17 billion. The enterprise value is 4.18 billion.
Market Cap | 4.17B |
Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
De'Longhi has 150.56 million shares outstanding.
Shares Outstanding | 150.56M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 53.75% |
Owned by Institutions (%) | 27.86% |
Float | 69.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.51 |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 9.24 |
PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 9.27.
EV / Earnings | 15.27 |
EV / Sales | 1.31 |
EV / EBITDA | 8.91 |
EV / EBIT | 11.33 |
EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 41.76.
Current Ratio | 1.60 |
Quick Ratio | 0.99 |
Debt / Equity | 41.76 |
Debt / EBITDA | 1.79 |
Debt / FCF | 1.86 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 8.58%.
Return on Equity (ROE) | 15.48% |
Return on Assets (ROA) | 6.16% |
Return on Capital (ROIC) | 8.58% |
Revenue Per Employee | 332,134 |
Profits Per Employee | 28,422 |
Employee Count | 9,636 |
Asset Turnover | 0.85 |
Inventory Turnover | 2.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 1.24, so De'Longhi's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +11.43% |
50-Day Moving Average | 29.50 |
200-Day Moving Average | 30.23 |
Relative Strength Index (RSI) | 40.65 |
Average Volume (20 Days) | 82,919 |
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 3.20 billion and earned 273.88 million in profits.
Revenue | 3.20B |
Gross Profit | 1.36B |
Operating Income | 369.61M |
Pretax Income | 369.50M |
Net Income | 273.88M |
EBITDA | 446.40M |
EBIT | 369.61M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 827.80 million in cash and 838.60 million in debt, giving a net cash position of -10.80 million or -0.07 per share.
Cash & Cash Equivalents | 827.80M |
Total Debt | 838.60M |
Net Cash | -10.80M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 2.01B |
Book Value Per Share | n/a |
Working Capital | 721.00M |
Cash Flow
In the last 12 months, operating cash flow was 529.83 million and capital expenditures -78.63 million, giving a free cash flow of 451.20 million.
Operating Cash Flow | 529.83M |
Capital Expenditures | -78.63M |
Free Cash Flow | 451.20M |
FCF Per Share | 3.00 |
Margins
Gross margin is 42.61%, with operating and profit margins of 11.55% and 8.56%.
Gross Margin | 42.61% |
Operating Margin | 11.55% |
Pretax Margin | 11.55% |
Profit Margin | 8.56% |
EBITDA Margin | 13.95% |
EBIT Margin | 11.55% |
FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.42%.
Dividend Per Share | 0.67 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.39% |
Buyback Yield | n/a |
Shareholder Yield | 2.42% |
Earnings Yield | n/a |
FCF Yield | 10.82% |
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 |