Edition:
United States

De' Longhi SpA (DLG.MI)

DLG.MI on Milan Stock Exchange

24.16EUR
25 May 2018
Change (% chg)

€0.08 (+0.33%)
Prev Close
€24.08
Open
€24.28
Day's High
€24.34
Day's Low
€24.00
Volume
93,356
Avg. Vol
151,919
52-wk High
€30.00
52-wk Low
€22.30

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 2,071.32 2,079.00 2,061.00 2,092.17
Year Ending Dec-19 5 2,179.40 2,206.00 2,155.00 2,202.56
Earnings (per share)
Year Ending Dec-18 5 1.22 1.27 1.18 1.32
Year Ending Dec-19 5 1.34 1.39 1.27 1.45
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.25 33.06 19.26
P/E High - Last 5 Yrs. 27.66 106.09 38.38
P/E Low - Last 5 Yrs. 15.18 20.10 13.38
Beta 0.75 0.94 1.24
Price to Sales (TTM) 1.81 2.72 3,604.08
Price to Book (MRQ) -- 4.24 11.32
Price to Tangible Book (MRQ) -- 4.96 42.63
Price to Cash Flow (TTM) 16.08 35.30 188,403.60
% Owned Institutions -- 1.58 0.46

Dividends

  Company industry sector
Dividend Yield 4.14 1.00 2.41
Dividend Yield - 5 Year Avg 2.98 0.89 2.19
Dividend 5 Year Growth Rate 28.09 6.21 6.00
Payout Ratio(TTM) 82.77 17.27 31.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.54 6.52 10.01
Sales (TTM) vs TTM 1 Yr. Ago 6.35 7.38 12.75
Sales - 5 Yr. Growth Rate 5.21 7.85 3.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.53 -2.44 65.23
EPS (TTM) vs TTM 1 Yr. Ago 5.96 -- --
EPS - 5 Yr. Growth Rate 8.43 11.58 2.32
Capital Spending - 5 Yr. Growth Rate 9.64 6.03 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.28 1.29
Current Ratio (MRQ) -- 1.73 1.57
LT Debt to Equity (MRQ) -- 8.73 37.38
Total Debt to Equity (MRQ) -- 17.37 66.17
Interest Coverage (TTM) 35.88 21.42 5.12

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.86 30.98 23.96
Gross Margin - 5 Yr. Avg. 56.72 30.02 23.35
EBITD Margin (TTM) 15.64 -- --
EBITD - 5 Yr. Avg 15.37 10.04 14.12
Operating Margin (TTM) 13.09 8.26 9.23
Operating Margin - 5 Yr. Avg. 12.76 7.64 9.64
Pre-Tax Margin (TTM) 11.48 8.69 11.82
Pre-Tax Margin - 5 Yr. Avg. 10.87 7.88 12.35
Net Profit Margin (TTM) 9.08 6.22 9.27
Net Profit Margin - 5 Yr. Avg. 8.20 5.58 9.76
Effective Tax Rate (TTM) 20.96 25.35 17.40
Effective Tax Rate - 5 Yr. Avg. 24.53 26.72 22.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 242,808 2,828,296 784,510,714
Net Income/Employee (TTM) 22,036 164,645 86,819,665
Receivable Turnover (TTM) -- 7.65 15.43
Inventory Turnover (TTM) -- 4.19 10.18
Asset Turnover (TTM) -- 1.02 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.42 6.45
Return on Assets - 5 Yr. Avg. 8.73 7.04 7.09
Return on Investment (TTM) -- 10.68 10.64
Return on Investment - 5 Yr. Avg. 13.61 11.67 11.55
Return on Equity (TTM) -- 12.80 12.78
Return on Equity - 5 Yr. Avg. 17.67 13.68 14.99
  1 Year 3 Year 5 Year
Sales % 6.83 4.54 5.21
EPS (TTM) % 5.82 11.92 8.43
Dividend % 25.00 34.61 28.09
Note: Units in Millions of US Dollars

Performance for De' Longhi SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.58 3.75 99 9
13 Week -0.49 0.69 99 45
26 Week -0.21 0.40 99 46
52 Week -16.55 -20.08 76 53
YTD -4.24 -5.83 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.59%
# of Holders: 114
Total Shares Held: 121,970,951
3 Mo. Net Change: 83,588,944
# New Positions: 9
# Closed Positions: 9
# Increased Positions: 36
# Reduced Positions: 32
# Net Buyers: 4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.