Italy · Delayed Price · Currency is EUR De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of EUR 5.19 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.19B |
| Enterprise Value | 4.85B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
De'Longhi has 149.52 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 149.52M |
| Shares Outstanding | 149.52M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.49% |
| Owned by Institutions (%) | 25.45% |
| Float | 44.12M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 14.35. De'Longhi's PEG ratio is 2.39.
| PE Ratio | 16.45 |
| Forward PE | 14.35 |
| PS Ratio | 1.37 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 10.00.
| EV / Earnings | 15.33 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.50 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.78 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.10 |
| Interest Coverage | 160.23 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | 371,613 |
| Profits Per Employee | 31,064 |
| Employee Count | 10,304 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, De'Longhi has paid 108.59 million in taxes.
| Income Tax | 108.59M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +29.87% in the last 52 weeks. The beta is 1.58, so De'Longhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 33.07 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 223,740 |
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 3.78 billion and earned 316.33 million in profits. Earnings per share was 2.11.
| Revenue | 3.78B |
| Gross Profit | 1.71B |
| Operating Income | 460.01M |
| Pretax Income | 450.01M |
| Net Income | 316.33M |
| EBITDA | 551.78M |
| EBIT | 460.01M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.07 billion in cash and 533.59 million in debt, with a net cash position of 537.40 million or 3.59 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 533.59M |
| Net Cash | 537.40M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 13.55 |
| Working Capital | 990.84M |
Cash Flow
In the last 12 months, operating cash flow was 544.17 million and capital expenditures -59.04 million, giving a free cash flow of 485.12 million.
| Operating Cash Flow | 544.17M |
| Capital Expenditures | -59.04M |
| Depreciation & Amortization | 91.77M |
| Net Borrowing | -199.77M |
| Free Cash Flow | 485.12M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 45.15%, with operating and profit margins of 12.16% and 8.36%.
| Gross Margin | 45.15% |
| Operating Margin | 12.16% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.36% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 12.16% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 53.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.95% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 6.10% |
| FCF Yield | 9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.61 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 8 |