Business Description
De'Longhi SpA
ISIN : IT0003115950
Total Employee Number:
10,304Description
De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, home-care products, air conditioners and air treatment products, electric heaters, and others. The company offers products under four brands: De'Longhi, Kenwood, Braun, and Ariete. It has two business segment Household and Professional divisions. Key revenue is generated from Household segment. The company has a business presence across the world, including Europe, America, MEIA Asia Pacific, and others, The company generates maximum revenue from Europe.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.76 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 33.77 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.46 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 19.8 | |||||
3-Year EPS without NRI Growth Rate | 21.8 | |||||
3-Year FCF Growth Rate | 172.5 | |||||
3-Year Book Growth Rate | 7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.57 | |||||
9-Day RSI | 42.77 | |||||
14-Day RSI | 48.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 173.55 | |||||
Days Sales Outstanding | 24.9 | |||||
Days Payable | 181.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 5.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.38 | |||||
Operating Margin % | 12.23 | |||||
Net Margin % | 8.4 | |||||
EBITDA Margin % | 16.08 | |||||
FCF Margin % | 15.56 | |||||
OCF Margin % | 15.56 | |||||
ROE % | 16.18 | |||||
ROA % | 7.91 | |||||
ROIC % | 16.09 | |||||
3-Year ROIIC % | 46.96 | |||||
ROC (Joel Greenblatt) % | 83.83 | |||||
ROCE % | 16.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.72 | |||||
Forward PE Ratio | 14.95 | |||||
PE Ratio without NRI | 16.89 | |||||
Shiller PE Ratio | 21.11 | |||||
Price-to-Owner-Earnings | 10.2 | |||||
PEG Ratio | 1.56 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 2.53 | |||||
Price-to-Tangible-Book | 6.08 | |||||
Price-to-Free-Cash-Flow | 9.04 | |||||
Price-to-Operating-Cash-Flow | 9.04 | |||||
EV-to-EBIT | 10.64 | |||||
EV-to-EBITDA | 8.38 | |||||
EV-to-Revenue | 1.35 | |||||
EV-to-FCF | 8.67 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-DCF (Earnings Based) | 1.15 | |||||
Price-to-DCF (FCF Based) | 0.49 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.09 | |||||
Price-to-Graham-Number | 2.14 | |||||
| Price-to-Net-Current-Asset-Value | 26.97 | |||||
Earnings Yield (Greenblatt) % | 9.4 | |||||
FCF Yield % | 11.11 | |||||
Forward Rate of Return (Yacktman) % | 15.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
De'Longhi SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,815.011 | ||
| EPS (TTM) (€) | 2.145 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 48.94 | ||
| 14-Day ATR (€) | 0.685234 | ||
| 20-Day SMA (€) | 36.311 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 33.8 - 38.64 | ||
| Shares Outstanding (Mil) | 148.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
De'Longhi SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
De'Longhi SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
De'Longhi SpA Frequently Asked Questions
What is De'Longhi SpA(WBO:DLGI)'s stock price today?
The current price of WBO:DLGI is €36.14. The 52 week high of WBO:DLGI is €38.64 and 52 week low is €33.80.
When is next earnings date of De'Longhi SpA(WBO:DLGI)?
The next earnings date of De'Longhi SpA(WBO:DLGI) is .
Does De'Longhi SpA(WBO:DLGI) pay dividends? If so, how much?
De'Longhi SpA(WBO:DLGI) does not pay dividend.
Press Release
Articles on De'Longhi SpA
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