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De' Longhi SpA
Previous close
€27.52
Day range
€27.06 - €28.10
Year range
€24.84 - €34.42
Market cap
4.21B EUR
Avg Volume
132.66K
P/E ratio
15.08
Dividend yield
2.40%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 810.19M | 13.99% |
Operating expense | -170.35M | -5.88% |
Net income | 67.64M | 13.65% |
Net profit margin | 8.35 | -0.24% |
Earnings per share | — | — |
EBITDA | 151.79M | 28.94% |
Effective tax rate | 24.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 690.10M | -20.19% |
Total assets | 3.95B | 9.40% |
Total liabilities | 1.92B | 1.21% |
Total equity | 2.04B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.56% | — |
Return on capital | 9.32% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 67.64M | 13.65% |
Cash from operations | -33.00K | -100.12% |
Cash from investing | -368.18M | -645.60% |
Cash from financing | 91.78M | 461.59% |
Net change in cash | -278.26M | -515.10% |
Free cash flow | -83.34M | -611.49% |
About
De'Longhi S.p.A. is an Italian small appliance manufacturer based in Treviso, Italy. Wikipedia
Founded
1902
Headquarters
Website
Employees
10,838
