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De'Longhi S.p.A. (IT:DLG)
:DLG
Italy Market
DLG
De'Longhi S.p.A.
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De'Longhi S.p.A. (DLG) Ratios

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De'Longhi S.p.A. Ratios

IT:DLG's free cash flow for Q4 2025 was €0.05. For the 2025 fiscal year, IT:DLG's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.82 1.70 1.87 2.18
Quick Ratio
 1.32 1.32 1.23 1.45 1.59
Cash Ratio
 0.83 0.83 0.78 1.03 0.83
Solvency Ratio
 0.29 0.24 0.21 0.18 0.15
Operating Cash Flow Ratio
 0.36 0.45 0.37 0.48 0.16
Short-Term Operating Cash Flow Coverage
 4.38 9.50 4.21 2.18 0.89
Net Current Asset Value
€ 322.90M€ 322.90M€ 164.09M€ 262.69M€ 124.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.22 0.26
Debt-to-Equity Ratio
 0.26 0.25 0.31 0.46 0.55
Debt-to-Capital Ratio
 0.21 0.20 0.24 0.31 0.35
Long-Term Debt-to-Capital Ratio
 0.18 0.15 0.17 0.22 0.30
Financial Leverage Ratio
 2.02 2.02 2.09 2.10 2.14
Debt Service Coverage Ratio
 4.04 7.90 3.76 1.33 1.64
Interest Coverage Ratio
 39.57 61.01 147.28 258.63 22.32
Debt to Market Cap
 0.10 0.08 0.12 0.17 0.28
Interest Debt Per Share
 3.57 3.45 4.30 5.56 6.12
Net Debt to EBITDA
 -0.82 -0.77 -0.68 -0.96 0.38
Profitability Margins
Gross Profit Margin
30.24%13.00%31.98%42.34%25.50%
EBIT Margin
8.74%13.00%12.39%10.71%7.99%
EBITDA Margin
12.22%16.45%15.76%14.19%11.29%
Operating Profit Margin
8.74%13.00%12.39%15.95%7.87%
Pretax Profit Margin
11.76%11.84%12.30%10.65%7.55%
Net Profit Margin
8.28%8.32%8.90%8.15%5.62%
Continuous Operations Profit Margin
8.94%8.98%9.31%8.15%5.73%
Net Income Per EBT
70.40%70.29%72.37%76.50%74.49%
EBT Per EBIT
134.51%91.06%99.33%66.75%95.93%
Return on Assets (ROA)
9.45%7.72%7.17%6.57%4.99%
Return on Equity (ROE)
19.89%15.61%14.96%13.82%10.69%
Return on Capital Employed (ROCE)
14.14%17.09%14.31%18.87%9.44%
Return on Invested Capital (ROIC)
10.40%12.60%10.34%12.99%6.64%
Return on Tangible Assets
13.48%11.01%10.31%8.53%6.66%
Earnings Yield
7.22%5.73%6.82%5.47%5.64%
Efficiency Ratios
Receivables Turnover
 13.31 10.81 9.83 10.79 10.78
Payables Turnover
 3.81 3.86 2.72 2.47 4.35
Inventory Turnover
 5.39 5.46 3.82 3.51 4.27
Fixed Asset Turnover
 8.94 7.27 6.23 6.43 7.06
Asset Turnover
 1.14 0.93 0.80 0.81 0.89
Working Capital Turnover Ratio
 5.05 3.98 3.54 2.87 2.98
Cash Conversion Cycle
 -0.61 6.09 -1.51 -9.75 35.42
Days of Sales Outstanding
 27.43 33.76 37.13 33.82 33.87
Days of Inventory Outstanding
 67.77 66.88 95.62 103.94 85.47
Days of Payables Outstanding
 95.81 94.55 134.25 147.51 83.92
Operating Cycle
 95.20 100.64 132.75 137.76 119.34
Cash Flow Ratios
Operating Cash Flow Per Share
 2.86 3.60 3.22 3.90 1.01
Free Cash Flow Per Share
 2.39 3.01 2.53 3.26 0.15
CapEx Per Share
 0.16 0.59 0.68 0.64 0.86
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.79 0.84 0.15
Dividend Paid and CapEx Coverage Ratio
 2.06 1.97 2.38 3.48 0.60
Capital Expenditure Coverage Ratio
 18.03 6.10 4.70 6.13 1.18
Operating Cash Flow Coverage Ratio
 0.82 1.06 0.75 0.70 0.17
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.14 0.19 0.05
Free Cash Flow Yield
6.84%8.24%8.41%10.69%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.85 17.46 14.66 18.28 17.74
Price-to-Sales (P/S) Ratio
 1.13 1.45 1.31 1.49 1.00
Price-to-Book (P/B) Ratio
 2.65 2.73 2.19 2.53 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 14.63 12.14 11.89 9.36 136.79
Price-to-Operating Cash Flow Ratio
 12.40 10.15 9.36 7.83 20.72
Price-to-Earnings Growth (PEG) Ratio
 0.56 8.95 0.64 0.44 -0.41
Price-to-Fair Value
 2.65 2.73 2.19 2.53 1.90
Enterprise Value Multiple
 8.44 8.06 7.60 9.53 9.22
Enterprise Value
 4.83B 5.04B 4.18B 4.16B 3.28B
EV to EBITDA
 8.44 8.06 7.60 9.53 9.22
EV to Sales
 1.03 1.33 1.20 1.35 1.04
EV to Free Cash Flow
 13.33 11.07 10.92 8.50 142.75
EV to Operating Cash Flow
 11.16 9.26 8.60 7.11 21.62
Tangible Book Value Per Share
 6.61 6.61 6.22 6.22 5.15
Shareholders’ Equity Per Share
 13.39 13.39 13.73 12.08 11.06
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.24
Revenue Per Share
 30.93 25.13 23.08 20.50 21.04
Net Income Per Share
 2.56 2.09 2.05 1.67 1.18
Tax Burden
 0.70 0.70 0.72 0.76 0.74
Interest Burden
 1.35 0.91 0.99 0.99 0.94
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.08 0.00 0.26 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.27 1.59 1.50 2.33 0.86
Currency in EUR