De' Longhi SpA/ IT0003115950 /
| 4/19/2024 11:14:45 AM | Chg. -0.42 | Volume | Bid11:15:11 AM | Ask11:15:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.56EUR | -1.40% | 3,474 Turnover: 40,677.50 |
29.56Bid Size: 158 | 29.62Ask Size: 196 | 4.45 bill.EUR | 1.62% | 25.14 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.18 EUR | -43.27% |
| EPS Diluted: | - EUR | -42.86% |
| Revenues per Share: | 21.05 EUR | -2.10% |
| Book Value per Share: | 11.06 EUR | 5.62% |
| Cash Flow per Share: | 1.01 EUR | -69.81% |
| Dividend per Share: | 0.48 EUR | -42.17% |
| Total | in th. | |
| Revenues: | 3,158,433.00 EUR | -1.96% |
| Net Income: | 177,428.00 EUR | -42.97% |
| Operating Cash Flow: | 151,927.00 EUR | - |
| Cash and Cash Equivalents: | 770,247.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 25.14 | 17.78 |
| P/S Ratio: | 1.41 | 1.00 |
| P/BV ratio: | 2.68 | 1.90 |
| P/CF Ratio: | 29.29 | 20.72 |
| PEG: | -0.58 | -0.41 |
| Earnings Yield: | 3.98% | 5.62% |
| Dividend Yield: | 1.62% | 2.29% |
| Market Capitalization | ||
| Market Capitalization: | 4.45 bill. EUR | 3.15 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 470,822.2970 EUR | 333,036.1359 EUR |
| Shares Outstanding: | 150.01 mill. | |
Profitability
| Gross Profit Margin: | 62.17% |
| EBIT Margin: | 8.34% |
| Net Profit Margin: | 5.62% |
| Return on Equity: | 10.69% |
| Return on Assets: | 4.99% |
Financial Strength
| Liquidity I / Cash Ratio: | 83.51% |
| Liquidity II / Quick Ratio: | 113.73% |
| Liquidity III / Current Ratio: | 218.29% |
| Debt / Equity Ratio: | 114.19% |
| Dynam. Debt / Equity Ratio: | 1,247.04% |
Efficiency
| Employees: | 9,450 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 334,225.71 EUR |
| Net Income / Employee: | 18,775.45 EUR |
| Total Assets / Employee: | 376,053.55 EUR |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
