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De' Longhi SpA
Previous close
$33.05
Year range
$29.25 - $33.50
Market cap
4.68B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Times Colonist
21 hours ago
S&P/TSX composite rises more than 300 points, U.S. stocks also push higher
1.77%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 820.92M | 7.99% |
Operating expense | 445.56M | 15.41% |
Net income | 59.21M | 7.93% |
Net profit margin | 7.21 | -0.14% |
Earnings per share | — | — |
EBITDA | 97.65M | 2.90% |
Effective tax rate | 23.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 757.97M | -15.50% |
Total assets | 4.01B | -1.08% |
Total liabilities | 2.00B | -2.07% |
Total equity | 2.01B | — |
Shares outstanding | 149.37M | — |
Price to book | 2.72 | — |
Return on assets | 5.13% | — |
Return on capital | 7.32% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 59.21M | 7.93% |
Cash from operations | 129.89M | 3.80% |
Cash from investing | -37.59M | -112.15% |
Cash from financing | -247.80M | -24.23% |
Net change in cash | -173.17M | -173.14% |
Free cash flow | 103.08M | -60.02% |
About
De'Longhi S.p.A. is an Italian small appliance manufacturer based in Treviso, Italy. Wikipedia
Founded
1902
Headquarters
Website
Employees
10,569
