De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of 4.81 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is 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 | 45.88M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 12.53.
| PE Ratio | 14.04 |
| Forward PE | 12.53 |
| PS Ratio | 1.24 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 13.06.
| EV / Earnings | 13.53 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.19 |
| EV / FCF | 13.06 |
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 | 367,991 |
| Profits Per Employee | 32,574 |
| Employee Count | 10,641 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 1.35, so De'Longhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 496 |
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 3.87 billion and earned 342.45 million in profits.
| Revenue | 3.87B |
| Gross Profit | 1.70B |
| Operating Income | 481.85M |
| Pretax Income | 479.33M |
| Net Income | 342.45M |
| EBITDA | 573.67M |
| EBIT | 481.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 930.72 million in cash and 762.75 million in debt, giving a net cash position of 167.96 million.
| Cash & Cash Equivalents | 930.72M |
| Total Debt | 762.75M |
| Net Cash | 167.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | n/a |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 463.56 million and capital expenditures -108.77 million, giving a free cash flow of 354.78 million.
| Operating Cash Flow | 463.56M |
| Capital Expenditures | -108.77M |
| Free Cash Flow | 354.78M |
| FCF Per Share | n/a |
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
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 | 31.88% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.12% |
| FCF Yield | 7.38% |
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 |