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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 Q1 2026 was €0.53. For the 2026 fiscal year, IT:DLG's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 -2.48 1.82 1.70 1.87 2.18
Quick Ratio
 -1.64 1.32 1.23 1.45 1.59
Cash Ratio
 -1.08 0.83 0.78 1.03 0.83
Solvency Ratio
 0.31 0.24 0.21 0.18 0.15
Operating Cash Flow Ratio
 -0.55 0.45 0.37 0.48 0.16
Short-Term Operating Cash Flow Coverage
 0.00 9.50 4.21 2.18 0.89
Net Current Asset Value
€ 410.20M€ 322.90M€ 164.09M€ 262.69M€ 124.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.13 0.15 0.22 0.26
Debt-to-Equity Ratio
 0.00 0.25 0.31 0.46 0.55
Debt-to-Capital Ratio
 0.00 0.20 0.24 0.31 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.15 0.17 0.22 0.30
Financial Leverage Ratio
 1.93 2.02 2.09 2.10 2.14
Debt Service Coverage Ratio
 43.29 7.90 3.76 1.33 1.64
Interest Coverage Ratio
 40.61 61.01 147.28 258.63 22.32
Debt to Market Cap
 0.00 0.08 0.12 0.17 0.28
Interest Debt Per Share
 0.07 3.45 4.30 5.56 6.12
Net Debt to EBITDA
 -1.62 -0.77 -0.68 -0.96 0.38
Profitability Margins
Gross Profit Margin
30.54%13.00%31.98%42.34%25.50%
EBIT Margin
8.93%13.00%12.39%10.71%7.99%
EBITDA Margin
12.37%16.45%15.76%14.19%11.29%
Operating Profit Margin
8.93%13.00%12.39%15.95%7.87%
Pretax Profit Margin
11.95%11.84%12.30%10.65%7.55%
Net Profit Margin
8.33%8.32%8.90%8.15%5.62%
Continuous Operations Profit Margin
9.09%8.98%9.31%8.15%5.73%
Net Income Per EBT
69.70%70.29%72.37%76.50%74.49%
EBT Per EBIT
133.84%91.06%99.33%66.75%95.93%
Return on Assets (ROA)
9.58%7.72%7.17%6.57%4.99%
Return on Equity (ROE)
19.95%15.61%14.96%13.82%10.69%
Return on Capital Employed (ROCE)
8.46%17.09%14.31%18.87%9.44%
Return on Invested Capital (ROIC)
6.43%12.60%10.34%12.99%6.64%
Return on Tangible Assets
13.74%11.01%10.31%8.53%6.66%
Earnings Yield
7.34%5.73%6.82%5.47%5.64%
Efficiency Ratios
Receivables Turnover
 9.49 10.81 9.83 10.79 10.78
Payables Turnover
 -4.30 3.86 2.72 2.47 4.35
Inventory Turnover
 4.48 5.46 3.82 3.51 4.27
Fixed Asset Turnover
 9.03 7.27 6.23 6.43 7.06
Asset Turnover
 1.15 0.93 0.80 0.81 0.89
Working Capital Turnover Ratio
 2.33 3.98 3.54 2.87 2.98
Cash Conversion Cycle
 204.88 6.09 -1.51 -9.75 35.42
Days of Sales Outstanding
 38.45 33.76 37.13 33.82 33.87
Days of Inventory Outstanding
 81.51 66.88 95.62 103.94 85.47
Days of Payables Outstanding
 -84.92 94.55 134.25 147.51 83.92
Operating Cycle
 119.96 100.64 132.75 137.76 119.34
Cash Flow Ratios
Operating Cash Flow Per Share
 3.22 3.60 3.22 3.90 1.01
Free Cash Flow Per Share
 2.75 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
 0.85 0.84 0.79 0.84 0.15
Dividend Paid and CapEx Coverage Ratio
 2.29 1.97 2.38 3.48 0.60
Capital Expenditure Coverage Ratio
 20.08 6.10 4.70 6.13 1.18
Operating Cash Flow Coverage Ratio
 0.00 1.06 0.75 0.70 0.17
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.14 0.19 0.05
Free Cash Flow Yield
7.72%8.24%8.41%10.69%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.44 17.46 14.66 18.28 17.74
Price-to-Sales (P/S) Ratio
 1.12 1.45 1.31 1.49 1.00
Price-to-Book (P/B) Ratio
 2.48 2.73 2.19 2.53 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 12.78 12.14 11.89 9.36 136.79
Price-to-Operating Cash Flow Ratio
 10.92 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
 2.48 2.73 2.19 2.53 1.90
Enterprise Value Multiple
 7.42 8.06 7.60 9.53 9.22
Enterprise Value
 4.39B 5.04B 4.18B 4.16B 3.28B
EV to EBITDA
 7.54 8.06 7.60 9.53 9.22
EV to Sales
 0.93 1.33 1.20 1.35 1.04
EV to Free Cash Flow
 10.66 11.07 10.92 8.50 142.75
EV to Operating Cash Flow
 9.10 9.26 8.60 7.11 21.62
Tangible Book Value Per Share
 15.59 6.61 6.22 6.22 5.15
Shareholders’ Equity Per Share
 14.18 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
 31.45 25.13 23.08 20.50 21.04
Net Income Per Share
 2.62 2.09 2.05 1.67 1.18
Tax Burden
 0.70 0.70 0.72 0.76 0.74
Interest Burden
 1.34 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
 1.36 1.59 1.50 2.33 0.86
Currency in EUR