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De'Longhi S.p.A. (DLG.MI)

Milan - Milan Delayed price. Currency in EUR
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31.50-0.16 (-0.51%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.76B
Enterprise value 4.88B
Trailing P/E 18.26
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.52
Price/book (mrq)2.37
Enterprise value/revenue 1.56
Enterprise value/EBITDA 10.69

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 367.07%
S&P500 52-week change 325.51%
52-week high 334.42
52-week low 318.79
50-day moving average 331.70
200-day moving average 328.82

Share statistics

Avg vol (3-month) 3110.89k
Avg vol (10-day) 3147.73k
Shares outstanding 5150.21M
Implied shares outstanding 6153.3M
Float 869.56M
% held by insiders 153.58%
% held by institutions 130.70%
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 40.67
Forward annual dividend yield 42.12%
Trailing annual dividend rate 30.67
Trailing annual dividend yield 32.12%
5-year average dividend yield 42.66
Payout ratio 427.68%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.42%
Operating margin (ttm)10.23%

Management effectiveness

Return on assets (ttm)5.82%
Return on equity (ttm)14.35%

Income statement

Revenue (ttm)3.12B
Revenue per share (ttm)20.76
Quarterly revenue growth (yoy)9.40%
Gross profit (ttm)N/A
EBITDA 421.4M
Net income avi to common (ttm)262.98M
Diluted EPS (ttm)1.73
Quarterly earnings growth (yoy)32.60%

Balance sheet

Total cash (mrq)893.4M
Total cash per share (mrq)5.94
Total debt (mrq)1.02B
Total debt/equity (mrq)50.92%
Current ratio (mrq)1.68
Book value per share (mrq)13.33

Cash flow statement

Operating cash flow (ttm)524.53M
Levered free cash flow (ttm)307.33M