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STOCKS

De'Longhi S.p.A. (GB:0E5M)

:0E5M

0E5M

De'Longhi S.p.A.

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De'Longhi S.p.A. (0E5M) Ratios

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De'Longhi S.p.A. Ratios

GB:0E5M's free cash flow for Q1 2025 was €0.52. For the 2025 fiscal year, GB:0E5M's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	1.87	2.18	1.69	1.77
Quick Ratio	1.59	1.45	1.59	1.17	1.34
Cash Ratio	0.83	1.03	0.83	0.69	0.66
Solvency Ratio	0.15	0.18	0.15	0.17	0.17
Operating Cash Flow Ratio	0.16	0.48	0.16	0.34	0.47
Short-Term Operating Cash Flow Coverage	0.89	2.18	0.89	2.07	2.10
Net Current Asset Value	€ 124.34M	€ 262.69M	€ 124.34M	€ 157.47M	€ 150.26M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.22	0.26	0.24	0.24
Debt-to-Equity Ratio	0.55	0.46	0.55	0.60	0.54
Debt-to-Capital Ratio	0.35	0.31	0.35	0.37	0.35
Long-Term Debt-to-Capital Ratio	0.30	0.22	0.30	0.28	0.27
Financial Leverage Ratio	2.14	2.10	2.14	2.51	2.27
Debt Service Coverage Ratio	1.64	1.33	1.64	1.65	1.24
Interest Coverage Ratio	22.32	258.63	22.32	60.23	49.76
Debt to Market Cap	0.28	0.17	0.28	0.18	0.18
Interest Debt Per Share	6.12	5.56	6.12	6.28	4.58
Net Debt to EBITDA	0.38	-0.96	0.38	-0.18	0.05
Profitability Margins
Gross Profit Margin	25.50%	42.34%	25.50%	30.38%	30.91%
EBIT Margin	7.99%	10.71%	7.99%	12.63%	11.13%
EBITDA Margin	11.29%	14.19%	11.29%	15.56%	14.43%
Operating Profit Margin	7.87%	15.95%	7.87%	11.80%	11.12%
Pretax Profit Margin	7.55%	10.65%	7.55%	12.43%	10.91%
Net Profit Margin	5.62%	8.15%	5.62%	9.66%	8.52%
Continuous Operations Profit Margin	5.73%	8.15%	5.73%	9.71%	8.37%
Net Income Per EBT	74.49%	76.50%	74.49%	77.73%	78.08%
EBT Per EBIT	95.93%	66.75%	95.93%	105.33%	98.13%
Return on Assets (ROA)	4.99%	6.57%	4.99%	7.91%	6.94%
Return on Equity (ROE)	10.69%	13.82%	10.69%	19.83%	15.79%
Return on Capital Employed (ROCE)	9.44%	18.87%	9.44%	15.57%	13.87%
Return on Invested Capital (ROIC)	6.64%	12.99%	6.64%	10.95%	9.60%
Return on Tangible Assets	6.66%	8.53%	6.66%	10.16%	8.89%
Earnings Yield	5.64%	5.47%	5.64%	6.59%	5.20%
Efficiency Ratios
Receivables Turnover	11.32	11.27	11.32	8.78	5.91
Payables Turnover	4.35	2.47	4.35	2.39	2.79
Inventory Turnover	4.27	3.51	4.27	2.91	3.83
Fixed Asset Turnover	7.06	6.43	7.06	8.29	7.26
Asset Turnover	0.89	0.81	0.89	0.82	0.81
Working Capital Turnover Ratio	2.98	2.87	2.98	3.59	2.64
Cash Conversion Cycle	33.79	-11.19	33.79	14.38	26.15
Days of Sales Outstanding	32.24	32.38	32.24	41.56	61.73
Days of Inventory Outstanding	85.47	103.94	85.47	125.24	95.34
Days of Payables Outstanding	83.92	147.51	83.92	152.42	130.92
Operating Cycle	117.71	136.32	117.71	166.80	157.07
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	3.90	1.01	3.36	3.13
Free Cash Flow Per Share	0.15	3.26	0.15	2.45	2.52
CapEx Per Share	0.86	0.64	0.86	0.90	0.61
Free Cash Flow to Operating Cash Flow	0.15	0.84	0.15	0.73	0.80
Dividend Paid and CapEx Coverage Ratio	0.60	3.48	0.60	2.33	2.72
Capital Expenditure Coverage Ratio	1.18	6.13	1.18	3.72	5.10
Operating Cash Flow Coverage Ratio	0.17	0.70	0.17	0.54	0.69
Operating Cash Flow to Sales Ratio	0.05	0.19	0.05	0.16	0.20
Free Cash Flow Yield	0.73%	10.69%	0.73%	7.78%	9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.74	18.28	17.74	15.18	19.24
Price-to-Sales (P/S) Ratio	1.00	1.49	1.00	1.47	1.64
Price-to-Book (P/B) Ratio	1.90	2.53	1.90	3.01	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	136.79	9.36	136.79	12.85	10.25
Price-to-Operating Cash Flow Ratio	20.72	7.83	20.72	9.39	8.24
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.44	-0.41	0.27	0.80
Price-to-Fair Value	1.90	2.53	1.90	3.01	3.04
Enterprise Value Multiple	9.22	9.53	9.22	9.24	11.40
Enterprise Value	3.28B	4.16B	3.28B	4.63B	3.87B
EV to EBITDA	9.22	9.53	9.22	9.24	11.40
EV to Sales	1.04	1.35	1.04	1.44	1.65
EV to Free Cash Flow	142.75	8.50	142.75	12.60	10.29
EV to Operating Cash Flow	21.62	7.11	21.62	9.21	8.27
Tangible Book Value Per Share	5.15	6.22	5.15	4.69	4.25
Shareholders’ Equity Per Share	11.06	12.08	11.06	10.47	8.49
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.22	0.22
Revenue Per Share	21.04	20.50	21.04	21.50	15.73
Net Income Per Share	1.18	1.67	1.18	2.08	1.34
Tax Burden	0.74	0.76	0.74	0.78	0.78
Interest Burden	0.94	0.99	0.94	0.98	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.13	0.13	0.13	0.13	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.86	2.33	0.86	1.62	2.34

Currency in EUR

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