De'Longhi Statistics

Total Valuation

De'Longhi has a market cap or net worth of GBP 3.39 billion. The enterprise value is 3.21 billion.

Market Cap	3.39B
Enterprise Value	3.21B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.88M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.81
P/TBV Ratio	5.26
P/FCF Ratio	10.22
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 9.70.

EV / Earnings	12.51
EV / Sales	1.08
EV / EBITDA	7.03
EV / EBIT	8.77
EV / FCF	9.70

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	273,971
Profits Per Employee	24,443
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 -11.79% 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	-11.79%
50-Day Moving Average	31.00
200-Day Moving Average	29.49
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	7,369

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 2.88 billion and earned 256.97 million in profits. Earnings per share was 1.70.

Revenue	2.88B
Gross Profit	1.27B
Operating Income	354.45M
Pretax Income	355.08M
Net Income	256.97M
EBITDA	420.32M
EBIT	354.45M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 901.58 million in cash and 580.40 million in debt, giving a net cash position of 321.18 million.

Cash & Cash Equivalents	901.58M
Total Debt	580.40M
Net Cash	321.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	11.36
Working Capital	761.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.22 million and capital expenditures -70.82 million, giving a free cash flow of 331.40 million.

Operating Cash Flow	402.22M
Capital Expenditures	-70.82M
Free Cash Flow	331.40M
FCF Per Share	n/a

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 0.57, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.57
Dividend Yield	2.17%
Dividend Growth (YoY)	37.25%
Years of Dividend Growth	1
Payout Ratio	32.51%
Buyback Yield	0.13%
Shareholder Yield	2.30%
Earnings Yield	7.59%
FCF Yield	9.79%

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