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De' Longhi SpA
Previous close
€29.66
Day range
€29.16 - €30.00
Year range
€18.79 - €34.42
Market cap
4.43B EUR
Avg Volume
124.66K
P/E ratio
16.87
Dividend yield
2.29%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 658.80M | 9.36% |
Operating expense | 96.90M | 8.51% |
Net income | 51.30M | 32.56% |
Net profit margin | 7.79 | 21.34% |
Earnings per share | — | — |
EBITDA | 93.80M | 26.08% |
Effective tax rate | 22.97% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 893.40M | 5.42% |
Total assets | 4.04B | 17.42% |
Total liabilities | 2.04B | 15.74% |
Total equity | 2.01B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.29% | — |
Return on capital | 5.89% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 51.30M | 32.56% |
Cash from operations | -18.40M | -144.44% |
Cash from investing | -352.50M | -1,735.94% |
Cash from financing | 15.80M | 515.79% |
Net change in cash | -355.00M | -2,029.35% |
Free cash flow | -280.46M | -911.17% |
About
De'Longhi S.p.A. is an Italian small appliance manufacturer based in Treviso, Italy. Wikipedia
Founded
1902
Headquarters
Website
Employees
9,636