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De'Longhi S.p.A. (0E5M.IL)

IOB - IOB Delayed price. Currency in EUR
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30.89-0.10 (-0.32%)
At close: 02:20PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.63B
Enterprise value 4.06B
Trailing P/E 18.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.53
Price/book (mrq)2.57
Enterprise value/revenue 1.32
Enterprise value/EBITDA 9.27

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 345.90%
S&P500 52-week change 323.57%
52-week high 333.75
52-week low 30.00
50-day moving average 330.78
200-day moving average 326.90

Share statistics

Avg vol (3-month) 31.49k
Avg vol (10-day) 3206
Shares outstanding 5150.16M
Implied shares outstanding 6150.16M
Float 868.84M
% held by insiders 153.60%
% held by institutions 132.15%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 42.22%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 31.55%
5-year average dividend yield 4N/A
Payout ratio 438.71%
Dividend date 3N/A
Ex-dividend date 422 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 6.29%
Operating margin (ttm)9.20%

Management effectiveness

Return on assets (ttm)4.74%
Return on equity (ttm)11.76%

Income statement

Revenue (ttm)3B
Revenue per share (ttm)19.92
Quarterly revenue growth (yoy)-3.00%
Gross profit (ttm)604.2M
EBITDA 343.77M
Net income avi to common (ttm)188.43M
Diluted EPS (ttm)1.24
Quarterly earnings growth (yoy)108.60%

Balance sheet

Total cash (mrq)908.75M
Total cash per share (mrq)6.05
Total debt (mrq)899.52M
Total debt/equity (mrq)54.87%
Current ratio (mrq)2.01
Book value per share (mrq)10.92

Cash flow statement

Operating cash flow (ttm)478.71M
Levered free cash flow (ttm)401.26M