De'Longhi S.p.A. (LON:0E5M)

De'Longhi Statistics

Total Valuation

De'Longhi has a market cap or net worth of GBP 4.89 billion. The enterprise value is 4.86 billion.

Market Cap	4.89B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	149.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.58%
Owned by Institutions (%)	25.06%
Float	43.95M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 15.19.

PE Ratio	17.27
Forward PE	15.19
PS Ratio	1.51
PB Ratio	2.69
P/TBV Ratio	6.54
P/FCF Ratio	18.98
P/OCF Ratio	13.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 18.84.

EV / Earnings	17.14
EV / Sales	1.51
EV / EBITDA	9.51
EV / EBIT	11.89
EV / FCF	18.84

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.

Current Ratio	1.77
Quick Ratio	0.99
Debt / Equity	0.28
Debt / EBITDA	0.99
Debt / FCF	1.98
Interest Coverage	65.97

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	16.96%
Revenue Per Employee	324,278
Profits Per Employee	28,328
Employee Count	10,641
Asset Turnover	0.95
Inventory Turnover	2.47

Taxes

In the past 12 months, De'Longhi has paid 97.26 million in taxes.

Income Tax	97.26M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +30.25% in the last 52 weeks. The beta is 1.54, so De'Longhi's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+30.25%
50-Day Moving Average	35.40
200-Day Moving Average	30.63
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	17,082

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 GBP 3.24 billion and earned 283.28 million in profits.

Revenue	3.24B
Gross Profit	1.40B
Operating Income	410.86M
Pretax Income	399.31M
Net Income	283.28M
EBITDA	490.51M
EBIT	410.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 546.06 million in cash and 509.23 million in debt, with a net cash position of 36.83 million.

Cash & Cash Equivalents	546.06M
Total Debt	509.23M
Net Cash	36.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	n/a
Working Capital	751.71M

Cash Flow

In the last 12 months, operating cash flow was 365.80 million and capital expenditures -108.01 million, giving a free cash flow of 257.80 million.

Operating Cash Flow	365.80M
Capital Expenditures	-108.01M
Free Cash Flow	257.80M
FCF Per Share	n/a

Margins

Gross margin is 43.23%, with operating and profit margins of 12.67% and 8.74%.

Gross Margin	43.23%
Operating Margin	12.67%
Pretax Margin	12.31%
Profit Margin	8.74%
EBITDA Margin	15.13%
EBIT Margin	12.67%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.07
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.75%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	5.79%
FCF Yield	5.27%

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

Altman Z-Score	n/a
Piotroski F-Score	8