De'Longhi S.p.A. Financials

Market Capitalization €4.58 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.32
Forward PE	14.31
Price to Sales TTM	€1.43
Price to Book MRQ	€2.51
Enterprise to Revenue	1.35
Enterprise to EBITDA	9.84

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.56%
Operating Margin	10.16%
Return on Assets TTM	6.05%
Return on Equity TTM	15.47%

Income Statement

Revenue TTM	€3,199,928,064
Revenue per Share TTM	€21.27
Quarterly Revenue Growth	11.00%
Gross Profit TTM	€909,875,000
EBITDA	€513,248,000
Net Income to Common TTM	€273,855,008
Diluted EPS TTM	€1.85
Quarterly Earnings Growth YoY	24.70%

Balance Sheet

Total Cash MRQ	€896,988,992
Total Cash per Share MRQ	€5.96
Total Debt MRQ	€
Total Debt to Equity MRQ	41.76
Current Ratio MRQ	1.57
Book Value per Share MRQ	€12.04

Cash Flow

Operating Cash Flow TTM	€529,860,000
Levered Free Cash Flow TTM	€388,312,992

DLG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	151,172,992
Float Shares	69,645,072
Avg 10 Volume	84,312
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.55%
% Held by Institutions	21.88%

Stock Price Summary

Beta	1.21
Fifty Two Week Low	€24.84
Fifty Two Week High	€34.42
Fifty Two Week Change	9.74%
Day 50 MA	€28.26
Day 200 MA	€29.76

Dividends and Splits

Forward Annual Dividend Rate	€2.68
Forward Annual Dividend Yield	8.26%
Trailing Annual Dividend Rate	€0.67
Trailing Annual Dividend Yield	2.07%
Payout Ratio	37.22%
Dividend Date
Ex Dividend Date	2024-05-20
Last Split Factor
Last Split Date