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De' Longhi SpA
Previous close
€26.18
Day range
€25.62 - €26.22
Year range
€23.28 - €34.82
Market cap
3.97B EUR
Avg Volume
151.11K
P/E ratio
12.74
Dividend yield
4.77%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.25B | 17.10% |
Operating expense | 796.20M | 14.67% |
Net income | 136.94M | 26.59% |
Net profit margin | 10.92 | 8.12% |
Earnings per share | — | — |
EBITDA | 210.41M | 39.75% |
Effective tax rate | 25.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09B | -17.30% |
Total assets | 4.34B | 13.74% |
Total liabilities | 2.07B | 3.52% |
Total equity | 2.26B | — |
Shares outstanding | 151.21M | — |
Price to book | 1.91 | — |
Return on assets | 10.72% | — |
Return on capital | 15.46% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 136.94M | 26.59% |
Cash from operations | 379.68M | -4.16% |
Cash from investing | -11.88M | 94.69% |
Cash from financing | -207.34M | -170.05% |
Net change in cash | 166.01M | -63.33% |
Free cash flow | 363.86M | -9.23% |
About
De'Longhi S.p.A. is an Italian small appliance manufacturer based in Treviso, Italy. Wikipedia
Founded
1902
Headquarters
Website
Employees
10,513
