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MTAA
DLG
Market cap4.42bUSD
Apr 04, Last price  
26.74EUR
1D
-5.11%
1Q
-9.84%
Jan 2017
18.42%
Name

De' Longhi SpA

Chart & Performance

D1W1MN
P/E
16.09
P/S
1.31
EPS
1.66
Div Yield, %
2.51%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
8.14%
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
Sep 22, 20250.42 EUR/sh
Earnings
May 08, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,073,505
-2.62%
3,156,326
-1.98%
Cost of revenue
2,564,383
3,213,038
Unusual Expense (Income)
NOPBT
509,122
(56,712)
NOPBT Margin
16.56%
Operating Taxes
76,886
58,354
Tax Rate
15.10%
NOPAT
432,236
(115,066)
Net income
250,377
41.11%
177,428
-42.97%
Dividends
(72,429)
(124,637)
Dividend yield
1.57%
3.89%
Proceeds from repurchase of equity
5,101
3,355
BB yield
-0.11%
-0.10%
Debt
Debt current
289,022
133,383
Long-term debt
691,702
854,792
Deferred revenue
Other long-term liabilities
122,918
110,699
Net debt
(401,174)
89,278
Cash flow
Cash from operating activities
584,332
151,927
CAPEX
(76,632)
(128,920)
Cash from investing activities
(92,222)
(129,288)
Cash from financing activities
(12,159)
(274,554)
FCF
706,769
(364,639)
Balance
Cash
1,318,361
1,126,536
Long term investments
63,537
(227,639)
Excess cash
1,228,223
741,081
Stockholders' equity
1,780,719
1,639,657
Invested Capital
1,587,935
1,835,294
ROIC
25.25%
ROCE
17.63%
EV
Common stock shares outstanding
151,569
152,810
Price
30.52
45.47%
20.98
-33.44%
Market cap
4,625,874
44.29%
3,205,953
-33.48%
EV
4,224,700
3,299,505
EBITDA
617,313
49,126
EV/EBITDA
6.84
67.16
Interest
1,896
11,123
Interest/NOPBT
0.37%