De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of 6.83 billion. The enterprise value is 6.78 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 149.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.57% |
| Owned by Institutions (%) | 25.69% |
| Float | 43.96M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 15.44.
| PE Ratio | 17.94 |
| Forward PE | 15.44 |
| PS Ratio | 1.57 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 19.57.
| EV / Earnings | 17.81 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 12.12 |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.98 |
| Interest Coverage | 65.97 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 17.75%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 435,892 |
| Profits Per Employee | 38,078 |
| Employee Count | 10,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, De'Longhi has paid 130.73 million in taxes.
| Income Tax | 130.73M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is 1.54, so De'Longhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 360 |
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 4.36 billion and earned 380.78 million in profits.
| Revenue | 4.36B |
| Gross Profit | 1.88B |
| Operating Income | 552.28M |
| Pretax Income | 536.75M |
| Net Income | 380.78M |
| EBITDA | 659.35M |
| EBIT | 552.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 734.01 million in cash and 684.50 million in debt, with a net cash position of 49.51 million.
| Cash & Cash Equivalents | 734.01M |
| Total Debt | 684.50M |
| Net Cash | 49.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | n/a |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 491.71 million and capital expenditures -145.18 million, giving a free cash flow of 346.53 million.
| Operating Cash Flow | 491.71M |
| Capital Expenditures | -145.18M |
| Free Cash Flow | 346.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.23%, with operating and profit margins of 12.67% and 8.74%.
| Gross Margin | 43.23% |
| Operating Margin | 12.67% |
| Pretax Margin | 12.31% |
| Profit Margin | 8.74% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 12.67% |
| FCF Margin | 7.95% |
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 | 57.75% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.57% |
| FCF Yield | 5.07% |
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 |