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- Ticker
- DLG.MI
- Price
- 26.24
- Stock movement up
- +0.18 (0.69%)
- Company name
- De Longhi SpA
- Exchange
- (MI ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Furnishings, Fixtures & Appliances
- Market cap
- 3.97B
- Ent value
- 5.19B
- Price/Sales
- 0.99
- Price/Book
- 1.95
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 1.19%
- Trailing P/E
- 11.62
- Forward P/E
- 11.97
- PEG
- -
- EPS growth
- 5.98%
- 1 year return
- -12.94%
- 3 year return
- 3.60%
- 5 year return
- 9.72%
- 10 year return
- 2.04%
Last updated: 2025-04-12
DIVIDENDS
DLG.MI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.62 |
| Price to OCF | 7.83 |
| Price to FCF | 8.80 |
| Price to EBITDA | 68.38 |
| EV to EBITDA | 89.55 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.99 |
| Price to Book | 1.95 |
| EV to Sales | 1.29 |
FINANCIALS
Per share
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Per share data
| Current share count | 151.17M |
| EPS (TTM) | 2.26 |
| FCF per share (TTM) | 2.98 |
Income statement
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Income statement data
| Revenue (TTM) | 4.01B |
| Gross profit (TTM) | 1.14B |
| Operating income (TTM) | 251.53M |
| Net income (TTM) | 341.51M |
| EPS (TTM) | 2.26 |
| EPS (1y forward) | 2.19 |
Margins
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Margins data
| Gross margin (TTM) | 28.48% |
| Operating margin (TTM) | 6.27% |
| Profit margin (TTM) | 8.51% |
Balance Sheet
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Balance Sheet data
| Cash | 690.10M |
| Net receivables | 213.20M |
| Total current assets | 1.93B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.95B |
| Accounts payable | 791.50M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.16B |
| Total liabilities | 1.92B |
| Shareholder's equity | 2.04B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 506.33M |
| Capital expenditures (TTM) | 55.33M |
| Free cash flow (TTM) | 451.00M |
| Dividends paid (TTM) | 5.36M |
Financial returns
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Financial returns data
| Return on Equity | 16.77% |
| Return on Assets | 8.64% |
| Return on Invested Capital | 16.77% |
| Cash Return on Invested Capital | 22.14% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 26.44 |
| Daily high | 26.56 |
| Daily low | 25.72 |
| Daily Volume | 130K |
| All-time high | 39.96 |
| 1y analyst estimate | 37.34 |
| Beta | 1.21 |
| EPS (TTM) | 2.26 |
| Dividend per share | - |
| Ex-div date | 20 May 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DLG.MI | S&P500 | |
| Current price drop from All-time high | -34.33% | -12.89% |
| Highest price drop | -81.32% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -27.07% | -11.07% |
| Avg time to new high | 37 days | 12 days |
| Max time to new high | 2173 days | 1805 days |
COMPANY DETAILS
Marketcap
3.97B
Marketcap category
Mid-cap
Description
De'Longhi S.p.A. produces and distributes coffee machines, food preparation and cooking machines, air conditioning and heating, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De' Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Africa. The company was founded in 1974 and is headquartered in Treviso, Italy. De'Longhi S.p.A. operates as a subsidiary of De Longhi Industrial S.A.
Employees
10838
Investor relations
-
SEC filings
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
De'Longhi SpA (DELHF) reports a 14% revenue increase, driven by innovative products and strategic market expansions, despite challenges in the comfort sector and logistics costs.
November 19, 2024
De'Longhi SpA (DELHF) reports an 11% revenue increase, driven by coffee machine sales and improved margins, despite challenges in the comfort segment.
October 9, 2024