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

Milan - Milan Delayed Price. Currency in EUR
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26.40-0.38 (-1.42%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.99B
Enterprise Value 3.77B
Trailing P/E 14.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.25
Price/Book (mrq)2.19
Enterprise Value/Revenue 1.18
Enterprise Value/EBITDA 7.81

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 313.30%
S&P500 52-Week Change 320.52%
52 Week High 334.42
52 Week Low 319.73
50-Day Moving Average 329.38
200-Day Moving Average 330.28

Share Statistics

Avg Vol (3 month) 3104.26k
Avg Vol (10 day) 386.2k
Shares Outstanding 5151.15M
Implied Shares Outstanding 6151.15M
Float 869.63M
% Held by Insiders 153.56%
% Held by Institutions 130.55%
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 42.54%
Trailing Annual Dividend Rate 30.67
Trailing Annual Dividend Yield 32.50%
5 Year Average Dividend Yield 42.66
Payout Ratio 437.22%
Dividend Date 3N/A
Ex-Dividend Date 4May 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 8.56%
Operating Margin (ttm)10.16%

Management Effectiveness

Return on Assets (ttm)6.05%
Return on Equity (ttm)15.47%

Income Statement

Revenue (ttm)3.2B
Revenue Per Share (ttm)21.27
Quarterly Revenue Growth (yoy)11.00%
Gross Profit (ttm)N/A
EBITDA 437.49M
Net Income Avi to Common (ttm)273.86M
Diluted EPS (ttm)1.80
Quarterly Earnings Growth (yoy)24.70%

Balance Sheet

Total Cash (mrq)896.99M
Total Cash Per Share (mrq)5.96
Total Debt (mrq)838.51M
Total Debt/Equity (mrq)41.76%
Current Ratio (mrq)1.57
Book Value Per Share (mrq)12.12

Cash Flow Statement

Operating Cash Flow (ttm)529.86M
Levered Free Cash Flow (ttm)388.31M