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STOCKS

De'Longhi S.p.A. (DE:DLN)

FRANKFURT:DLN

DLN

De'Longhi S.p.A.

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De'Longhi S.p.A. (DLN) Ratios

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De'Longhi S.p.A. Ratios

DE:DLN's free cash flow for Q1 2025 was €0.52. For the 2025 fiscal year, DE:DLN's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.87	2.18	1.69	1.77
Quick Ratio	1.23	1.45	1.59	1.17	1.34
Cash Ratio	0.78	1.03	0.83	0.69	0.66
Solvency Ratio	0.21	0.18	0.15	0.17	0.17
Operating Cash Flow Ratio	0.37	0.48	0.16	0.34	0.47
Short-Term Operating Cash Flow Coverage	4.21	2.18	0.89	2.07	2.10
Net Current Asset Value	€ 164.09M	€ 262.69M	€ 124.34M	€ 157.47M	€ 150.26M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.22	0.26	0.24	0.24
Debt-to-Equity Ratio	0.31	0.46	0.55	0.60	0.54
Debt-to-Capital Ratio	0.24	0.31	0.35	0.37	0.35
Long-Term Debt-to-Capital Ratio	0.17	0.22	0.30	0.28	0.27
Financial Leverage Ratio	2.09	2.10	2.14	2.51	2.27
Debt Service Coverage Ratio	3.76	1.33	1.64	1.65	1.24
Interest Coverage Ratio	146.17	258.63	22.32	60.23	49.76
Debt to Market Cap	0.12	0.17	0.28	0.18	0.18
Interest Debt Per Share	4.30	5.56	6.12	6.28	4.58
Net Debt to EBITDA	-0.68	-0.96	0.38	-0.18	0.05
Profitability Margins
Gross Profit Margin	31.98%	42.34%	25.50%	30.38%	30.91%
EBIT Margin	12.39%	10.71%	7.99%	12.63%	11.13%
EBITDA Margin	15.76%	14.19%	11.29%	15.56%	14.43%
Operating Profit Margin	12.29%	15.95%	7.87%	11.80%	11.12%
Pretax Profit Margin	12.30%	10.65%	7.55%	12.43%	10.91%
Net Profit Margin	8.90%	8.15%	5.62%	9.66%	8.52%
Continuous Operations Profit Margin	9.31%	8.15%	5.73%	9.71%	8.37%
Net Income Per EBT	72.37%	76.50%	74.49%	77.73%	78.08%
EBT Per EBIT	100.08%	66.75%	95.93%	105.33%	98.13%
Return on Assets (ROA)	7.17%	6.57%	4.99%	7.91%	6.94%
Return on Equity (ROE)	14.96%	13.82%	10.69%	19.83%	15.79%
Return on Capital Employed (ROCE)	14.20%	18.87%	9.44%	15.57%	13.87%
Return on Invested Capital (ROIC)	10.27%	12.99%	6.64%	10.95%	9.60%
Return on Tangible Assets	10.31%	8.53%	6.66%	10.16%	8.89%
Earnings Yield	6.82%	5.47%	5.64%	6.59%	5.20%
Efficiency Ratios
Receivables Turnover	9.83	11.27	11.32	8.78	5.91
Payables Turnover	2.72	2.47	4.35	2.39	2.79
Inventory Turnover	3.82	3.51	4.27	2.91	3.83
Fixed Asset Turnover	6.23	6.43	7.06	8.29	7.26
Asset Turnover	0.80	0.81	0.89	0.82	0.81
Working Capital Turnover Ratio	3.54	2.87	2.98	3.59	2.64
Cash Conversion Cycle	-1.51	-11.19	33.79	14.38	26.15
Days of Sales Outstanding	37.13	32.38	32.24	41.56	61.73
Days of Inventory Outstanding	95.62	103.94	85.47	125.24	95.34
Days of Payables Outstanding	134.25	147.51	83.92	152.42	130.92
Operating Cycle	132.75	136.32	117.71	166.80	157.07
Cash Flow Ratios
Operating Cash Flow Per Share	3.22	3.90	1.01	3.36	3.13
Free Cash Flow Per Share	2.53	3.26	0.15	2.45	2.52
CapEx Per Share	0.68	0.64	0.86	0.90	0.61
Free Cash Flow to Operating Cash Flow	0.79	0.84	0.15	0.73	0.80
Dividend Paid and CapEx Coverage Ratio	2.38	3.48	0.60	2.33	2.72
Capital Expenditure Coverage Ratio	4.70	6.13	1.18	3.72	5.10
Operating Cash Flow Coverage Ratio	0.75	0.70	0.17	0.54	0.69
Operating Cash Flow to Sales Ratio	0.14	0.19	0.05	0.16	0.20
Free Cash Flow Yield	8.41%	10.69%	0.73%	7.78%	9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.66	18.28	17.74	15.18	19.24
Price-to-Sales (P/S) Ratio	1.31	1.49	1.00	1.47	1.64
Price-to-Book (P/B) Ratio	2.19	2.53	1.90	3.01	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	11.89	9.36	136.79	12.85	10.25
Price-to-Operating Cash Flow Ratio	9.36	7.83	20.72	9.39	8.24
Price-to-Earnings Growth (PEG) Ratio	0.64	0.44	-0.41	0.27	0.80
Price-to-Fair Value	2.19	2.53	1.90	3.01	3.04
Enterprise Value Multiple	7.60	9.53	9.22	9.24	11.40
Enterprise Value	4.18B	4.16B	3.28B	4.63B	3.87B
EV to EBITDA	7.60	9.53	9.22	9.24	11.40
EV to Sales	1.20	1.35	1.04	1.44	1.65
EV to Free Cash Flow	10.92	8.50	142.75	12.60	10.29
EV to Operating Cash Flow	8.60	7.11	21.62	9.21	8.27
Tangible Book Value Per Share	6.22	6.22	5.15	4.69	4.25
Shareholders’ Equity Per Share	13.73	12.08	11.06	10.47	8.49
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.22	0.22
Revenue Per Share	23.08	20.50	21.04	21.50	15.73
Net Income Per Share	2.05	1.67	1.18	2.08	1.34
Tax Burden	0.72	0.76	0.74	0.78	0.78
Interest Burden	0.99	0.99	0.94	0.98	0.98
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.02	0.13	0.13	0.13	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.50	2.33	0.86	1.62	2.34

Currency in EUR

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