Stock DLG DE'LONGHI S.P.A.
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Financials De'Longhi S.p.A.

Equities

DLG

IT0003115950

Appliances, Tools & Housewares

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-29 am EDT 		5-day change 1st Jan Change
31.72 EUR 0.00% Intraday chart for De'Longhi S.p.A. +6.87% +3.93%
Apr. 24 Stock markets bullish; Eni with profit down AN
Apr. 23 Mib rises; A2A on fifth bullish session in a row. AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,818 3,858 4,726 3,149 4,583 4,773 - -
Enterprise Value (EV) 1 2,540 3,626 4,301 2,850 3,920 4,364 4,211 4,043
P/E ratio 17.8 x 19.7 x 15.5 x 18.1 x 18.5 x 16.6 x 15.2 x 14.2 x
Yield 2.86% 2.09% 2.63% 2.29% 2.2% 2.34% 2.6% 2.75%
Capitalization / Revenue 1.34 x 1.64 x 1.47 x 1 x 1.49 x 1.41 x 1.33 x 1.26 x
EV / Revenue 1.21 x 1.54 x 1.33 x 0.9 x 1.27 x 1.29 x 1.17 x 1.07 x
EV / EBITDA 8.6 x 9.89 x 8.35 x 7.87 x 8.83 x 8.39 x 7.47 x 6.81 x
EV / FCF 14.5 x 9.05 x 10.6 x -1,583 x 8.99 x 20.2 x 14.5 x 12.9 x
FCF Yield 6.88% 11.1% 9.47% -0.06% 11.1% 4.96% 6.91% 7.77%
Price to Book 2.37 x 3.04 x 3.01 x 1.9 x 2.54 x 2.37 x 2.07 x 1.87 x
Nbr of stocks (in thousands) 149,500 149,643 149,940 150,083 150,165 150,465 - -
Reference price 2 18.85 25.78 31.52 20.98 30.52 31.72 31.72 31.72
Announcement Date 3/12/20 3/11/21 3/10/22 3/13/23 3/12/24 - - -
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 3,387 3,601 3,786
EBITDA 1 295.3 366.5 515 362 444.2 520 563.4 593.8
EBIT 1 210.9 262 386.9 263.5 329.6 402.8 443.8 470
Operating Margin 10.04% 11.14% 12.01% 8.34% 10.72% 11.89% 12.32% 12.41%
Earnings before Tax (EBT) 1 195.8 256.3 400.3 238.2 327.3 397 438.8 467.6
Net income 1 161 200.1 311.1 177.4 250.4 288.5 315.7 335.8
Net margin 7.66% 8.51% 9.66% 5.62% 8.14% 8.52% 8.77% 8.87%
EPS 2 1.060 1.310 2.030 1.160 1.650 1.913 2.092 2.229
Free Cash Flow 1 174.7 400.8 407.4 -1.8 435.9 216.5 290.8 314.2
FCF margin 8.32% 17.05% 12.64% -0.06% 14.17% 6.39% 8.08% 8.3%
FCF Conversion (EBITDA) 59.17% 109.36% 79.11% - 98.13% 41.63% 51.62% 52.91%
FCF Conversion (Net income) 108.52% 200.31% 130.95% - 174.08% 75.04% 92.13% 93.58%
Dividend per Share 2 0.5400 0.5400 0.8300 0.4800 0.6700 0.7410 0.8235 0.8712
Announcement Date 3/12/20 3/11/21 3/10/22 3/13/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 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 1,432 631.8 1,158 735.5 709.3 1,445 683.8 1,030 602.4 688.8 1,291 706.6 - 652.2
EBITDA 1 197.5 118.8 251.4 105.6 158.1 100.1 49 149.1 62.9 150 74.3 85.8 - 105 - 88
EBIT 1 152.9 74 209.4 82.5 95.1 75.7 23.2 98.9 40.9 122.4 48.9 60.3 109.2 74.7 176.9 30.3
Operating Margin 12.18% 8.19% 14.62% 13.06% 8.21% 10.29% 3.27% 6.85% 5.98% 11.89% 8.12% 8.75% 8.46% 10.57% - 4.65%
Earnings before Tax (EBT) 1 146 65 228.4 82.4 89.5 66.5 31.2 97.7 35.71 104.8 49.5 56.5 106 75.66 193.9 29.1
Net income 118.2 43.1 180.8 62.7 67.6 50.6 21 71.7 - 78 38.7 44 - 59.5 - -
Net margin 9.41% 4.77% 12.63% 9.92% 5.84% 6.88% 2.96% 4.96% - 7.58% 6.42% 6.39% - 8.42% - -
EPS - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 3/12/20 7/30/20 7/29/21 11/10/21 3/10/22 5/12/22 7/28/22 7/28/22 11/10/22 3/13/23 5/11/23 7/28/23 7/28/23 11/9/23 3/12/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 278 232 425 299 663 409 562 730
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 175 401 407 -1.8 436 217 291 314
ROE (net income / shareholders' equity) 14.3% 16.3% 21.9% 11% 14.7% 15% 15% 14.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 7.960 8.480 10.50 11.00 12.00 13.40 15.40 17.00
Cash Flow per Share 2 1.570 3.070 3.290 0.9900 3.860 2.450 1.900 2.060
Capex 1 62.8 66.6 133 156 132 129 130 130
Capex / Sales 2.99% 2.83% 4.11% 4.95% 4.3% 3.82% 3.62% 3.43%
Announcement Date 3/12/20 3/11/21 3/10/22 3/13/23 3/12/24 - - -
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

Ratings for De'Longhi S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
31.72 EUR
Average target price
35.9 EUR
Spread / Average Target
+13.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
DE'LONGHI S.P.A. Stock De'Longhi S.p.A.
+3.93% 5.05B
MIDEA GROUP CO., LTD. Stock Midea Group Co., Ltd.
+24.84% 64.64B
HAIER SMART HOME CO., LTD. Stock Haier Smart Home Co., Ltd.
+37.14% 34.08B
SHARKNINJA, INC. Stock SharkNinja, Inc.
+26.93% 8.88B
SEB S.A. Stock SEB S.A.
-0.53% 6.71B
ZHEJIANG SUPOR CO., LTD. Stock Zhejiang Supor Co., Ltd.
+10.45% 6.41B
HUSQVARNA AB Stock Husqvarna AB
+9.06% 4.57B
NEWELL BRANDS INC. Stock Newell Brands Inc.
-7.26% 3.23B
SPECTRUM BRANDS HOLDINGS, INC. Stock Spectrum Brands Holdings, Inc.
+3.21% 2.5B
BREVILLE GROUP LIMITED Stock Breville Group Limited
-4.88% 2.38B
Other Appliances, Tools & Housewares
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