Statistics for De'Longhi S.p.A. (id:4897 DLG)
Valuation metrics
Market cap
4.58B
Enterprise value
4.31B
Trailing P/E (ttm)
16.32
Forward P/E
14.31
PEG ratio
14.31
Price/Sales (ttm)
1.43
Price/Book (mrq)
2.51
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
9.84
Overview
Shares outstanding
151.17M
Float
69.65M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
84.31K
Average volume (90 days)
Price summary
52-Week low
24.84
52-Week high
34.42
52-Week change
-2.43%
Beta
1.21
50-Day moving average
28.26
200-Day moving average
29.76
Dividends and splits
Forward annual dividend rate
2.68
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.66
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
8.56%
Operating margin
10.16%
Operational effectiveness
Return on assets
6.05%
Return on equity
15.47%
Income statement
Revenue (ttm)
21.27
Revenue per share (ttm)
21.27
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
909.88M
EBITDA
513.25M
Net income to common (ttm)
273.86M
Diluted EPS (ttm)
1.85
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)
156.50%
Book value per share (mrq)
12.04
Cash flow
Cash flow statement
529.86M
Levered free cash flow (LFCF)
388.31M