De'Longhi Statistics

Total Valuation

De'Longhi has a market cap or net worth of GBP 3.70 billion. The enterprise value is 3.56 billion.

Market Cap	3.70B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	151.29M
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	45.88M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 12.69.

PE Ratio	13.94
Forward PE	12.69
PS Ratio	1.23
PB Ratio	1.97
P/TBV Ratio	4.64
P/FCF Ratio	13.46
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 12.98.

EV / Earnings	13.44
EV / Sales	1.16
EV / EBITDA	7.45
EV / EBIT	9.31
EV / FCF	12.98

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.31.

Current Ratio	1.82
Quick Ratio	1.15
Debt / Equity	0.31
Debt / EBITDA	1.27
Debt / FCF	2.15
Interest Coverage	100.52

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	284,821
Profits Per Employee	25,212
Employee Count	10,641
Asset Turnover	0.88
Inventory Turnover	2.91

Taxes

In the past 12 months, De'Longhi has paid 90.87 million in taxes.

Income Tax	90.87M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is 1.29, so De'Longhi's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-2.17%
50-Day Moving Average	28.04
200-Day Moving Average	29.36
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	3,484

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 2.99 billion and earned 265.05 million in profits.

Revenue	2.99B
Gross Profit	1.31B
Operating Income	372.95M
Pretax Income	370.99M
Net Income	265.05M
EBITDA	444.02M
EBIT	372.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 720.37 million in cash and 590.36 million in debt, giving a net cash position of 130.00 million.

Cash & Cash Equivalents	720.37M
Total Debt	590.36M
Net Cash	130.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	n/a
Working Capital	774.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.79 million and capital expenditures -84.19 million, giving a free cash flow of 274.60 million.

Operating Cash Flow	358.79M
Capital Expenditures	-84.19M
Free Cash Flow	274.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 12.46% and 8.85%.

Gross Margin	43.90%
Operating Margin	12.46%
Pretax Margin	12.39%
Profit Margin	8.85%
EBITDA Margin	14.83%
EBIT Margin	12.46%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.70
Dividend Yield	2.43%
Dividend Growth (YoY)	22.07%
Years of Dividend Growth	1
Payout Ratio	31.88%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	7.17%
FCF Yield	7.43%

Dividend Details

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