Catalent Statistics
Total Valuation
De'Longhi has a market cap or net worth of 5.15 billion. The enterprise value is 5.08 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
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 | 45.86M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 12.52.
| PE Ratio | 13.66 |
| Forward PE | 12.52 |
| PS Ratio | 1.20 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 12.44.
| EV / Earnings | 13.48 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.60 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.60 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.81 |
| Interest Coverage | 79.53 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 16.97% |
| Revenue Per Employee | 407,002 |
| Profits Per Employee | 35,874 |
| Employee Count | 10,641 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, De'Longhi has paid 130.15 million in taxes.
| Income Tax | 130.15M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is 1.26, so De'Longhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 451 |
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 4.28 billion and earned 377.14 million in profits.
| Revenue | 4.28B |
| Gross Profit | 1.86B |
| Operating Income | 535.65M |
| Pretax Income | 529.27M |
| Net Income | 377.14M |
| EBITDA | 639.30M |
| EBIT | 535.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 805.75 million in cash and 738.11 million in debt, giving a net cash position of 67.65 million.
| Cash & Cash Equivalents | 805.75M |
| Total Debt | 738.11M |
| Net Cash | 67.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | n/a |
| Working Capital | 839.34M |
Cash Flow
In the last 12 months, operating cash flow was 509.32 million and capital expenditures -100.57 million, giving a free cash flow of 408.74 million.
| Operating Cash Flow | 509.32M |
| Capital Expenditures | -100.57M |
| Free Cash Flow | 408.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.56%, with operating and profit margins of 12.52% and 8.81%.
| Gross Margin | 43.56% |
| Operating Margin | 12.52% |
| Pretax Margin | 12.37% |
| Profit Margin | 8.81% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 12.52% |
| FCF Margin | 9.55% |
Dividends & Yields
De'Longhi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.33% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.32% |
| FCF Yield | 7.94% |
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 |