Financials De'Longhi S.p.A.

Equities

DLG

IT0003115950

Appliances, Tools & Housewares

Market Closed - Borsa Italiana 11:44:59 2024-07-18 EDT After market 12:48:08
31.96 EUR -0.25% Intraday chart for De'Longhi S.p.A. 32.02 +0.19%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,818 3,858 4,726 3,149 4,583 4,824 - -
Enterprise Value (EV) 1 2,540 3,626 4,301 2,850 3,920 4,377 4,219 4,030
P/E ratio 17.8 x 19.7 x 15.5 x 18.1 x 18.5 x 16.4 x 15 x 13.8 x
Yield 2.86% 2.09% 2.63% 2.29% 2.2% 2.42% 2.69% 2.91%
Capitalization / Revenue 1.34 x 1.64 x 1.47 x 1 x 1.49 x 1.42 x 1.33 x 1.25 x
EV / Revenue 1.21 x 1.54 x 1.33 x 0.9 x 1.27 x 1.29 x 1.17 x 1.05 x
EV / EBITDA 8.6 x 9.89 x 8.35 x 7.87 x 8.83 x 8.36 x 7.37 x 6.5 x
EV / FCF 14.5 x 9.05 x 10.6 x -1,583 x 8.99 x 20.9 x 14.3 x 12.5 x
FCF Yield 6.88% 11.1% 9.47% -0.06% 11.1% 4.78% 7.02% 8.01%
Price to Book 2.37 x 3.04 x 3.01 x 1.9 x 2.54 x 2.39 x 2.16 x 1.95 x
Nbr of stocks (in thousands) 149,500 149,643 149,940 150,083 150,165 150,558 - -
Reference price 2 18.85 25.78 31.52 20.98 30.52 32.04 32.04 32.04
Announcement Date 20-03-12 21-03-11 22-03-10 23-03-13 24-03-12 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,101 2,351 3,222 3,158 3,076 3,393 3,617 3,847
EBITDA 1 295.3 366.5 515 362 444.2 523.8 572.8 620.1
EBIT 1 210.9 262 386.9 263.5 329.6 405.3 450.1 488.5
Operating Margin 10.04% 11.14% 12.01% 8.34% 10.72% 11.94% 12.44% 12.7%
Earnings before Tax (EBT) 1 195.8 256.3 400.3 238.2 327.3 406.2 451 495.4
Net income 1 161 200.1 311.1 177.4 250.4 295.6 324.9 353.8
Net margin 7.66% 8.51% 9.66% 5.62% 8.14% 8.71% 8.98% 9.2%
EPS 2 1.060 1.310 2.030 1.160 1.650 1.949 2.139 2.319
Free Cash Flow 1 174.7 400.8 407.4 -1.8 435.9 209.2 296.1 322.8
FCF margin 8.32% 17.05% 12.64% -0.06% 14.17% 6.17% 8.18% 8.39%
FCF Conversion (EBITDA) 59.17% 109.36% 79.11% - 98.13% 39.94% 51.69% 52.06%
FCF Conversion (Net income) 108.52% 200.31% 130.95% - 174.08% 70.79% 91.12% 91.25%
Dividend per Share 2 0.5400 0.5400 0.8300 0.4800 0.6700 0.7754 0.8619 0.9328
Announcement Date 20-03-12 21-03-11 22-03-10 23-03-13 24-03-12 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,256 903.7 1,432 1,158 735.5 709.3 1,445 683.8 1,030 602.4 688.8 1,291 706.6 - 658.8
EBITDA 1 197.5 118.8 251.4 158.1 100.1 49 149.1 62.9 150 74.3 85.8 - 105 - 93.8
EBIT 1 152.9 74 209.4 95.1 75.7 23.2 98.9 40.9 122.4 48.9 60.3 109.2 74.7 176.9 64.8
Operating Margin 12.18% 8.19% 14.62% 8.21% 10.29% 3.27% 6.85% 5.98% 11.89% 8.12% 8.75% 8.46% 10.57% - 9.84%
Earnings before Tax (EBT) 1 146 65 228.4 89.5 66.5 31.2 97.7 35.71 104.8 49.5 56.5 106 75.66 193.9 68.8
Net income 1 118.2 43.1 180.8 67.6 50.6 21 71.7 - 78 38.7 44 - 59.5 - 51.3
Net margin 9.41% 4.77% 12.63% 5.84% 6.88% 2.96% 4.96% - 7.58% 6.42% 6.39% - 8.42% - 7.79%
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 20-03-12 20-07-30 21-07-29 22-03-10 22-05-12 22-07-28 22-07-28 22-11-10 23-03-13 23-05-11 23-07-28 23-07-28 23-11-09 24-03-12 24-05-10
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 278 232 425 299 663 447 605 794
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 175 401 407 -1.8 436 209 296 323
ROE (net income / shareholders' equity) 14.3% 16.3% 21.9% 11% 14.7% 15.4% 15.4% 15.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 7.960 8.480 10.50 11.00 12.00 13.40 14.80 16.40
Cash Flow per Share 2 1.570 3.070 3.290 0.9900 3.860 2.670 2.360 2.580
Capex 1 62.8 66.6 133 156 132 141 141 142
Capex / Sales 2.99% 2.83% 4.11% 4.95% 4.3% 4.15% 3.89% 3.7%
Announcement Date 20-03-12 21-03-11 22-03-10 23-03-13 24-03-12 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
32.04 EUR
Average target price
37.8 EUR
Spread / Average Target
+17.98%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. DLG Stock
  4. Financials De'Longhi S.p.A.