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De' Longhi SpA
Previous close
€28.20
Day range
€28.10 - €28.62
Year range
€23.28 - €34.82
Market cap
4.28B EUR
Avg Volume
132.33K
P/E ratio
13.47
Dividend yield
4.41%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 755.20M | 14.63% |
Operating expense | 113.60M | 17.23% |
Net income | 57.40M | 11.89% |
Net profit margin | 7.60 | -2.44% |
Earnings per share | — | — |
EBITDA | 116.30M | 23.99% |
Effective tax rate | 24.13% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 861.10M | -3.62% |
Total assets | 4.11B | 1.68% |
Total liabilities | 1.86B | -8.55% |
Total equity | 2.25B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.01% | — |
Return on capital | 7.15% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 57.40M | 11.89% |
Cash from operations | -75.90M | -312.50% |
Cash from investing | -28.40M | 91.94% |
Cash from financing | -56.00M | -454.43% |
Net change in cash | -160.40M | 54.82% |
Free cash flow | -181.27M | 29.87% |
About
De'Longhi S.p.A. is an Italian small appliance manufacturer based in Treviso, Italy. Wikipedia
Founded
1902
Headquarters
Website
Employees
10,513