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STOCKS

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

:DLG

DLG

De'Longhi S.p.A.

RESEARCH TOOLSreports

De'Longhi S.p.A. (DLG) Ratios

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8 Followers

De'Longhi S.p.A. Ratios

IT:DLG's free cash flow for Q3 2025 was €0.45. For the 2025 fiscal year, IT:DLG's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.70	1.87	2.18	1.69
Quick Ratio	0.99	1.23	1.45	1.59	1.17
Cash Ratio	0.56	0.78	1.03	0.83	0.69
Solvency Ratio	0.25	0.21	0.18	0.15	0.17
Operating Cash Flow Ratio	0.29	0.37	0.48	0.16	0.34
Short-Term Operating Cash Flow Coverage	0.00	4.21	2.18	0.89	2.07
Net Current Asset Value	€ 169.50M	€ 164.09M	€ 262.69M	€ 124.34M	€ 157.47M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.15	0.22	0.26	0.24
Debt-to-Equity Ratio	0.00	0.31	0.46	0.55	0.60
Debt-to-Capital Ratio	0.00	0.24	0.31	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.17	0.22	0.30	0.28
Financial Leverage Ratio	2.06	2.09	2.10	2.14	2.51
Debt Service Coverage Ratio	540.89	3.76	1.33	1.64	1.65
Interest Coverage Ratio	517.71	147.28	258.63	22.32	60.23
Debt to Market Cap	0.00	0.12	0.17	0.28	0.18
Interest Debt Per Share	<0.01	4.30	5.56	6.12	6.28
Net Debt to EBITDA	-1.04	-0.68	-0.96	0.38	-0.18
Profitability Margins
Gross Profit Margin	34.18%	31.98%	42.34%	25.50%	30.38%
EBIT Margin	12.75%	12.39%	10.71%	7.99%	12.63%
EBITDA Margin	16.22%	15.76%	14.19%	11.29%	15.56%
Operating Profit Margin	12.66%	12.39%	15.95%	7.87%	11.80%
Pretax Profit Margin	12.29%	12.30%	10.65%	7.55%	12.43%
Net Profit Margin	8.72%	8.90%	8.15%	5.62%	9.66%
Continuous Operations Profit Margin	9.30%	9.31%	8.15%	5.73%	9.71%
Net Income Per EBT	70.93%	72.37%	76.50%	74.49%	77.73%
EBT Per EBIT	97.13%	99.33%	66.75%	95.93%	105.33%
Return on Assets (ROA)	8.34%	7.17%	6.57%	4.99%	7.91%
Return on Equity (ROE)	16.56%	14.96%	13.82%	10.69%	19.83%
Return on Capital Employed (ROCE)	16.98%	14.31%	18.87%	9.44%	15.57%
Return on Invested Capital (ROIC)	12.84%	10.34%	12.99%	6.64%	10.95%
Return on Tangible Assets	12.19%	10.31%	8.53%	6.66%	10.16%
Earnings Yield	5.96%	6.82%	5.47%	5.64%	6.59%
Efficiency Ratios
Receivables Turnover	7.84	9.83	10.79	10.78	8.50
Payables Turnover	3.20	2.72	2.47	4.35	2.39
Inventory Turnover	2.80	3.82	3.51	4.27	2.91
Fixed Asset Turnover	7.11	6.23	6.43	7.06	8.29
Asset Turnover	0.96	0.80	0.81	0.89	0.82
Working Capital Turnover Ratio	4.72	3.54	2.87	2.98	3.58
Cash Conversion Cycle	62.73	-1.51	-9.75	35.42	15.74
Days of Sales Outstanding	46.56	37.13	33.82	33.87	42.92
Days of Inventory Outstanding	130.40	95.62	103.94	85.47	125.24
Days of Payables Outstanding	114.23	134.25	147.51	83.92	152.42
Operating Cycle	176.96	132.75	137.76	119.34	168.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.15	3.22	3.90	1.01	3.36
Free Cash Flow Per Share	1.58	2.53	3.26	0.15	2.45
CapEx Per Share	0.16	0.68	0.64	0.86	0.90
Free Cash Flow to Operating Cash Flow	0.74	0.79	0.84	0.15	0.73
Dividend Paid and CapEx Coverage Ratio	1.52	2.38	3.48	0.60	2.33
Capital Expenditure Coverage Ratio	13.37	4.70	6.13	1.18	3.72
Operating Cash Flow Coverage Ratio	0.00	0.75	0.70	0.17	0.54
Operating Cash Flow to Sales Ratio	0.09	0.14	0.19	0.05	0.16
Free Cash Flow Yield	4.34%	8.41%	10.69%	0.73%	7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.77	14.66	18.28	17.74	15.18
Price-to-Sales (P/S) Ratio	1.46	1.31	1.49	1.00	1.47
Price-to-Book (P/B) Ratio	2.88	2.19	2.53	1.90	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	23.06	11.89	9.36	136.79	12.85
Price-to-Operating Cash Flow Ratio	16.96	9.36	7.83	20.72	9.39
Price-to-Earnings Growth (PEG) Ratio	11.91	0.64	0.44	-0.41	0.27
Price-to-Fair Value	2.88	2.19	2.53	1.90	3.01
Enterprise Value Multiple	7.98	7.60	9.53	9.22	9.24
Enterprise Value	4.82B	4.18B	4.16B	3.28B	4.63B
EV to EBITDA	7.98	7.60	9.53	9.22	9.24
EV to Sales	1.29	1.20	1.35	1.04	1.44
EV to Free Cash Flow	20.41	10.92	8.50	142.75	12.60
EV to Operating Cash Flow	15.01	8.60	7.11	21.62	9.21
Tangible Book Value Per Share	13.95	6.22	6.22	5.15	4.69
Shareholders’ Equity Per Share	12.64	13.73	12.08	11.06	10.47
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.24	0.22
Revenue Per Share	24.92	23.08	20.50	21.04	21.50
Net Income Per Share	2.17	2.05	1.67	1.18	2.08
Tax Burden	0.71	0.72	0.76	0.74	0.78
Interest Burden	0.96	0.99	0.99	0.94	0.98
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	0.00
SG&A to Revenue	0.05	0.02	0.13	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.82	1.50	2.33	0.86	1.62

Currency in EUR