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MTAADLG
Market cap4.66bUSD
Dec 20, Last price  
29.66EUR
1D
1.64%
1Q
10.92%
Jan 2017
31.36%
Name

De' Longhi SpA

Chart & Performance

D1W1MN
MTAA:DLG chart
P/E
17.84
P/S
1.45
EPS
1.66
Div Yield, %
1.62%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
8.16%
Revenues
3.07b
-2.62%
1,320,909,0001,233,628,0001,362,975,0001,490,896,0001,533,401,0001,404,067,0001,625,884,0001,429,399,0001,530,105,0001,632,633,0001,726,684,0001,891,098,0001,845,368,0001,972,793,0002,078,132,0002,099,010,0002,349,374,0003,220,211,0003,156,326,0003,073,505,000
Net income
250m
+41.11%
15,178,00024,870,00039,776,00031,252,00040,389,00032,781,00075,101,00090,527,000117,987,000116,921,000126,532,000149,533,000167,411,000178,263,000184,702,000161,005,000200,133,000311,098,000177,428,000250,377,000
CFO
584m
+284.61%
10,722,000-48,374,00095,321,00065,058,00051,328,000174,047,000177,459,000129,954,000126,378,000174,201,000168,632,000191,826,000243,048,000203,972,000188,621,000237,538,000467,428,000502,608,000151,927,000584,332,000
Dividend
May 20, 20240.67 EUR/sh
Earnings
Mar 10, 2025

Profile

De'Longhi S.p.A., together with its subsidiaries, manufactures and distributes coffee making products, food preparation and cooking machines, air conditioners and heaters, and home care products. The company provides its products primarily under the De'Longhi, Kenwood, Braun, Nespresso, Nutribullet, Magic Bullet, and Ariete brands. It has operation in Europe, the Middle East, India, Africa, the Asia/Pacific, and the Americas. The company is headquartered in Treviso, Italy. De'Longhi S.p.A. is a subsidiary of De Longhi Industrial S.A.
URL
https://www.delonghi.com/it-it/
IPO date
Jul 23, 2001
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,073,505
-2.62%
3,156,326
-1.98%
3,220,211
37.07%
Cost of revenue
2,564,383
3,213,038
3,059,062
Unusual Expense (Income)
NOPBT
509,122
(56,712)
161,149
NOPBT Margin
16.56%
5.00%
Operating Taxes
76,886
58,354
88,502
Tax Rate
15.10%
54.92%
NOPAT
432,236
(115,066)
72,647
Net income
250,377
41.11%
177,428
-42.97%
311,098
55.45%
Dividends
(72,429)
(124,637)
(80,671)
Dividend yield
1.57%
3.89%
1.67%
Proceeds from repurchase of equity
5,101
3,355
7,110
BB yield
-0.11%
-0.10%
-0.15%
Debt
Debt current
289,022
133,383
262,129
Long-term debt
691,702
854,792
748,406
Deferred revenue
Other long-term liabilities
122,918
110,699
128,301
Net debt
(401,174)
89,278
(93,043)
Cash flow
Cash from operating activities
584,332
151,927
502,608
CAPEX
(76,632)
(128,920)
(135,114)
Cash from investing activities
(92,222)
(129,288)
(231,201)
Cash from financing activities
(12,159)
(274,554)
94,999
FCF
706,769
(364,639)
20,756
Balance
Cash
1,318,361
1,126,536
1,316,674
Long term investments
63,537
(227,639)
(213,096)
Excess cash
1,228,223
741,081
942,567
Stockholders' equity
1,780,719
1,639,657
1,550,829
Invested Capital
1,587,935
1,835,294
1,538,500
ROIC
25.25%
5.11%
ROCE
17.63%
6.32%
EV
Common stock shares outstanding
151,569
152,810
152,910
Price
30.52
45.47%
20.98
-33.44%
31.52
22.27%
Market cap
4,625,874
44.29%
3,205,953
-33.48%
4,819,712
22.37%
EV
4,224,700
3,299,505
4,728,687
EBITDA
617,313
49,126
254,828
EV/EBITDA
6.84
67.16
18.56
Interest
1,896
11,123
6,309
Interest/NOPBT
0.37%
3.92%