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De'Longhi S.p.A. (IT:DLG)
:DLG
Total Valuation
De'Longhi S.p.A. has a market cap or net worth of €4.14B. The enterprise value is ―.
Market Cap€4.14B
Enterprise Value―
Share Statistics
De'Longhi S.p.A. has 151,294,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,294,740
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
De'Longhi S.p.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.27%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.27%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee336.08K
Profits Per Employee31.29K
Employee Count10,384
Asset Turnover0.80
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of De'Longhi S.p.A. is 14.66. De'Longhi S.p.A.’s PEG ratio is 0.64.
PE Ratio14.66
PS Ratio0.00
PB Ratio2.19
Price to Fair Value2.19
Price to FCF11.89
Price to Operating Cash Flow9.36
PEG Ratio0.64
Income Statement
In the last 12 months, De'Longhi S.p.A. had revenue of 3.49B and earned 310.74M in profits. Earnings per share was 2.05.
Revenue3.49B
Gross Profit1.12B
Operating Income429.02M
Pretax Income429.37M
Net Income310.74M
EBITDA549.93M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 486.38M and capital expenditures -60.00M, giving a free cash flow of 366.07M billion.
Operating Cash Flow486.38M
Free Cash Flow366.07M
Free Cash Flow per Share2.42
Dividends & Yields
De'Longhi S.p.A. pays an annual dividend of €0.419, resulting in a dividend yield of 2.42%
Dividend Per Share€0.419
Dividend Yield2.42%
Payout Ratio95.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-9.81%
50-Day Moving Average29.50
200-Day Moving Average29.29
Relative Strength Index (RSI)50.46
Average Volume (3m)131.47K
Important Dates
De'Longhi S.p.A. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateSep 22, 2025
Financial Position
De'Longhi S.p.A. as a current ratio of 1.70, with Debt / Equity ratio of 31.17%
Current Ratio1.70
Quick Ratio1.23
Debt to Market Cap0.12
Net Debt to EBITDA-0.68
Interest Coverage Ratio146.17
Taxes
In the past 12 months, De'Longhi S.p.A. has paid 104.42M in taxes.
Income Tax104.42M
Effective Tax Rate0.24
Enterprise Valuation
De'Longhi S.p.A. EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 10.92.
EV to Sales1.20
EV to EBITDA7.60
EV to Free Cash Flow10.92
EV to Operating Cash Flow8.60
Balance Sheet
De'Longhi S.p.A. has €1.20B in cash and marketable securities with €647.25M in debt, giving a net cash position of -€550.75M billion.
Cash & Marketable Securities€1.20B
Total Debt€647.25M
Net Cash-€550.75M
Net Cash Per Share-€3.64
Tangible Book Value Per Share€6.22
Margins
Gross margin is 36.61%, with operating margin of 12.29%, and net profit margin of 8.90%.
Gross Margin36.61%
Operating Margin12.29%
Pretax Margin12.30%
Net Profit Margin8.90%
EBITDA Margin15.76%
EBIT Margin12.39%
Analyst Forecast
The average price target for De'Longhi S.p.A. is €35.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€35.15
Price Target Upside26.44% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.80%
EPS Growth Forecast44.97%