De'Longhi Statistics

Total Valuation

De'Longhi has a market cap or net worth of GBP 4.24 billion. The enterprise value is 4.28 billion.

Market Cap	4.24B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.27M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 13.84.

EV / Earnings	18.26
EV / Sales	1.57
EV / EBITDA	10.46
EV / EBIT	13.17
EV / FCF	13.84

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.

Current Ratio	1.66
Quick Ratio	0.95
Debt / Equity	0.37
Debt / EBITDA	1.51
Debt / FCF	2.01
Interest Coverage	495.12

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	284,924
Profits Per Employee	24,351
Employee Count	9,837
Asset Turnover	0.87
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.70% in the last 52 weeks. The beta is 1.21, so De'Longhi's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+21.70%
50-Day Moving Average	31.51
200-Day Moving Average	29.75
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	1,666

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 2.75 billion and earned 234.65 million in profits.

Revenue	2.75B
Gross Profit	1.17B
Operating Income	327.96M
Pretax Income	322.12M
Net Income	234.65M
EBITDA	393.36M
EBIT	327.96M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 574.26 million in cash and 621.86 million in debt, giving a net cash position of -47.60 million.

Cash & Cash Equivalents	574.26M
Total Debt	621.86M
Net Cash	-47.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	n/a
Working Capital	640.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.43 million and capital expenditures -108.87 million, giving a free cash flow of 309.56 million.

Operating Cash Flow	418.43M
Capital Expenditures	-108.87M
Free Cash Flow	309.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.46%, with operating and profit margins of 11.95% and 8.55%.

Gross Margin	42.46%
Operating Margin	11.95%
Pretax Margin	11.73%
Profit Margin	8.55%
EBITDA Margin	14.33%
EBIT Margin	11.95%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.57
Dividend Yield	1.69%
Dividend Growth (YoY)	37.25%
Years of Dividend Growth	1
Payout Ratio	37.50%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	5.54%
FCF Yield	7.31%

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