De'Longhi S.p.A. (DLN) Ratios
De'Longhi S.p.A. Ratios
DE:DLN's free cash flow for Q2 2026 was $75.99M. For the 2026 fiscal year, DE:DLN's free cash flow was decreased by $-28.20M and operating cash flow was $104.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.70 | 1.87 | 2.18 | 1.69 |
| Quick Ratio | 1.32 | 1.23 | 1.45 | 1.59 | 1.17 |
| Cash Ratio | 0.83 | 0.78 | 1.03 | 0.83 | 0.69 |
| Solvency Ratio | 0.24 | 0.21 | 0.18 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.45 | 0.37 | 0.48 | 0.16 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 9.50 | 4.21 | 2.18 | 0.89 | 2.07 |
| Net Current Asset Value | $ 322.90M | $ 164.09M | $ 262.69M | $ 124.34M | $ 157.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.22 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.25 | 0.31 | 0.46 | 0.55 | 0.60 |
| Debt-to-Capital Ratio | 0.20 | 0.24 | 0.31 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.22 | 0.30 | 0.28 |
| Financial Leverage Ratio | 2.02 | 2.09 | 2.10 | 2.14 | 2.51 |
| Debt Service Coverage Ratio | 6.03 | 3.76 | 1.33 | 1.64 | 1.65 |
| Interest Coverage Ratio | 20.28 | 147.28 | 258.63 | 22.32 | 60.23 |
| Debt to Market Cap | 0.08 | 0.12 | 0.17 | 0.28 | 0.18 |
| Interest Debt Per Share | 3.55 | 4.30 | 5.56 | 6.12 | 6.28 |
| Net Debt to EBITDA | -0.82 | -0.68 | -0.96 | 0.38 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.63% | 31.98% | 42.34% | 25.50% | 30.38% |
| EBIT Margin | 12.09% | 12.39% | 10.71% | 7.99% | 12.63% |
| EBITDA Margin | 15.54% | 15.76% | 14.19% | 11.29% | 15.56% |
| Operating Profit Margin | 12.09% | 12.39% | 15.95% | 7.87% | 11.80% |
| Pretax Profit Margin | 11.84% | 12.30% | 10.65% | 7.55% | 12.43% |
| Net Profit Margin | 8.32% | 8.90% | 8.15% | 5.62% | 9.66% |
| Continuous Operations Profit Margin | 8.98% | 9.31% | 8.15% | 5.73% | 9.71% |
| Net Income Per EBT | 70.29% | 72.37% | 76.50% | 74.49% | 77.73% |
| EBT Per EBIT | 97.92% | 99.33% | 66.75% | 95.93% | 105.33% |
| Return on Assets (ROA) | 7.72% | 7.17% | 6.57% | 4.99% | 7.91% |
| Return on Equity (ROE) | 15.61% | 14.96% | 13.82% | 10.69% | 19.83% |
| Return on Capital Employed (ROCE) | 15.89% | 14.31% | 18.87% | 9.44% | 15.57% |
| Return on Invested Capital (ROIC) | 11.71% | 10.34% | 12.99% | 6.64% | 10.95% |
| Return on Tangible Assets | 11.01% | 10.31% | 8.53% | 6.66% | 10.16% |
| Earnings Yield | 5.73% | 6.82% | 5.47% | 5.64% | 6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.81 | 9.83 | 10.79 | 10.78 | 8.50 |
| Payables Turnover | 1.85 | 2.72 | 2.47 | 4.35 | 2.39 |
| Inventory Turnover | 2.62 | 3.82 | 3.51 | 4.27 | 2.91 |
| Fixed Asset Turnover | 7.27 | 6.23 | 6.43 | 7.06 | 8.29 |
| Asset Turnover | 0.93 | 0.80 | 0.81 | 0.89 | 0.82 |
| Working Capital Turnover Ratio | 3.98 | 3.54 | 2.87 | 2.98 | 3.58 |
| Cash Conversion Cycle | -23.94 | -1.51 | -9.75 | 35.42 | 15.74 |
| Days of Sales Outstanding | 33.76 | 37.13 | 33.82 | 33.87 | 42.92 |
| Days of Inventory Outstanding | 139.46 | 95.62 | 103.94 | 85.47 | 125.24 |
| Days of Payables Outstanding | 197.16 | 134.25 | 147.51 | 83.92 | 152.42 |
| Operating Cycle | 173.22 | 132.75 | 137.76 | 119.34 | 168.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.60 | 3.22 | 3.90 | 1.01 | 3.36 |
| Free Cash Flow Per Share | 3.01 | 2.53 | 3.26 | 0.15 | 2.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 2.38 | 3.48 | 0.60 | 2.33 |
| Capital Expenditure Coverage Ratio | 6.10 | 4.70 | 6.13 | 1.18 | 3.72 |
| Operating Cash Flow Coverage Ratio | 1.06 | 0.75 | 0.70 | 0.17 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.19 | 0.05 | 0.16 |
| Free Cash Flow Yield | 8.24% | 8.41% | 10.69% | 0.73% | 7.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.22 | 14.66 | 18.28 | 17.74 | 15.18 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.31 | 1.49 | 1.00 | 1.47 |
| Price-to-Book (P/B) Ratio | 2.73 | 2.19 | 2.53 | 1.90 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.14 | 11.89 | 9.36 | 136.79 | 12.85 |
| Price-to-Operating Cash Flow Ratio | 10.15 | 9.36 | 7.83 | 20.72 | 9.39 |
| Price-to-Earnings Growth (PEG) Ratio | 5.04 | 0.64 | 0.44 | -0.41 | 0.27 |
| Enterprise Value Multiple | 8.53 | 7.60 | 9.53 | 9.22 | 9.24 |
| Enterprise Value | 5.04B | 4.18B | 4.16B | 3.28B | 4.63B |
| EV to EBITDA | 8.53 | 7.60 | 9.53 | 9.22 | 9.24 |
| EV to Sales | 1.33 | 1.20 | 1.35 | 1.04 | 1.44 |
| EV to Free Cash Flow | 11.07 | 10.92 | 8.50 | 142.75 | 12.60 |
| EV to Operating Cash Flow | 9.26 | 8.60 | 7.11 | 21.62 | 9.21 |
| Tangible Book Value Per Share | 6.61 | 6.22 | 6.22 | 5.15 | 4.69 |
| Shareholders’ Equity Per Share | 13.39 | 13.73 | 12.08 | 11.06 | 10.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.23 | 0.24 | 0.22 |
| Revenue Per Share | 25.13 | 23.08 | 20.50 | 21.04 | 21.50 |
| Net Income Per Share | 2.09 | 2.05 | 1.67 | 1.18 | 2.08 |
| Tax Burden | 0.70 | 0.72 | 0.76 | 0.74 | 0.78 |
| Interest Burden | 0.98 | 0.99 | 0.99 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.26 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 1.50 | 2.33 | 0.86 | 1.62 |
Currency in EUR
