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De' Longhi SpA
Previous close
€30.88
Day range
€30.78 - €31.42
Year range
€17.88 - €34.24
Market cap
4.72B EUR
Avg Volume
112.90K
P/E ratio
19.02
Dividend yield
2.13%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.07B | 4.68% |
Operating expense | 694.35M | 0.70% |
Net income | 108.18M | 38.64% |
Net profit margin | 10.11 | 32.50% |
Earnings per share | — | — |
EBITDA | 173.41M | 24.96% |
Effective tax rate | 25.68% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.32B | 53.67% |
Total assets | 3.81B | 7.28% |
Total liabilities | 2.00B | 5.87% |
Total equity | 1.81B | — |
Shares outstanding | 150.46M | — |
Price to book | 2.56 | — |
Return on assets | 9.65% | — |
Return on capital | 13.44% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 108.18M | 38.64% |
Cash from operations | 396.13M | 27.53% |
Cash from investing | -4.22M | -51.43% |
Cash from financing | 60.84M | 136.35% |
Net change in cash | 452.75M | 222.32% |
Free cash flow | 401.06M | 83.02% |
About
De'Longhi S.p.A. is an Italian small appliance manufacturer based in Treviso, Italy. Wikipedia
Founded
1902
Headquarters
Website
Employees
9,636