0E5M.L - De'Longhi S.p.A.

LSE - LSE Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3N/A
S&P500 52-week change 33.90%
52-week high 318.50
52-week low 318.25
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 845.45M
% held by insiders 153.60%
% held by institutions 132.43%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.48
Trailing annual dividend yield 32.58%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 5.49%
Operating margin (ttm)7.98%

Management effectiveness

Return on assets (ttm)4.13%
Return on equity (ttm)10.12%

Income statement

Revenue (ttm)3.02B
Revenue per share (ttm)21.00
Quarterly revenue growth (yoy)-18.10%
Gross profit (ttm)604.2M
EBITDA 313.99M
Net income avi to common (ttm)165.53M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-23.50%

Balance sheet

Total cash (mrq)847.5M
Total cash per share (mrq)5.64
Total debt (mrq)940.7M
Total debt/equity (mrq)55.90
Current ratio (mrq)2.38
Book value per share (mrq)11.05

Cash flow statement

Operating cash flow (ttm)297.13M
Levered free cash flow (ttm)126.52M