De'Longhi S.p.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.28€B | 1.25€B | 1.36€B | 1.49€B | 1.52€B | 1.39€B | 1.61€B | 1.42€B | 1.52€B | 1.61€B | 1.72€B | 1.88€B | 1.84€B | 1.97€B | 2.07€B | 2.10€B | 2.35€B | 3.22€B | 3.15€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
24.63% | 23.51% | 30.27% | 31.81% | 30.07% | 34.65% | 35.97% | 40.41% | 40.88% | 30.01% | 28.96% | 41.57% | 43.53% | 43.10% | 42.49% | 40.93% | 43.33% | 42.69% | 38.69% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.77% | 6.00% | 5.72% | 6.80% | 6.96% | 7.32% | 9.51% | 12.26% | 12.52% | 12.01% | 12.26% | 12.43% | 13.15% | 12.80% | 11.87% | 10.21% | 12.04% | 12.52% | 8.49% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.26€ | 0.27€ | 0.28€ | 0.25€ | 0.32€ | 0.53€ | 0.63€ | 0.83€ | 0.79€ | 0.85€ | 1.01€ | 1.14€ | 1.14€ | 1.26€ | 1.10€ | 1.43€ | 2.21€ | 1.12€ | 1.12€ | 0.00€ | |
| Div. | Dividends |
|
0.06€ | 0.00€ | 0.06€ | 0.06€ | 0.06€ | 0.08€ | 0.15€ | 0.33€ | 0.29€ | 0.40€ | 0.41€ | 0.44€ | 0.80€ | 1.00€ | 0.37€ | 0.54€ | 0.54€ | 0.83€ | 0.48€ | 0.48€ | 0.00€ |
| PR % | Payout Ratio % |
|
33.33% | 0.00% | 22.22% | 21.43% | 24.00% | 25.00% | 28.30% | 52.38% | 34.94% | 50.63% | 48.24% | 43.56% | 70.18% | 87.72% | 29.37% | 49.09% | 37.76% | 37.56% | 42.86% | 42.86% | 0 |
| Sha. | Shares |
|
149.5m | 149.5m | 149.5m | 149.5m | 149.5m | 149.5m | 149.5m | 149.5m | 149.5m | 149.5m | 149.5m | 149.5m | 149.5m | 149.5m | 149.5m | 149.5m | 149.64m | 149.66m | 150m | 0m | 150.16m |
| OCF | Operating Cash Flow |
|
16.12€M | 10.53€M | 95.32€M | 65.06€M | 38.38€M | 174.05€M | 177.46€M | 129.95€M | 126.78€M | 172.40€M | 168.63€M | 176.33€M | 246.77€M | 203.97€M | 188.62€M | 254.93€M | 467.43€M | 502.61€M | 151.93€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-23.67€M | -37.05€M | 54.47€M | 29.17€M | 4.86€M | 145.97€M | 144.27€M | 82.67€M | 64.03€M | 115.10€M | 52.70€M | 148.10€M | 187.91€M | 83.62€M | 111.70€M | 174.72€M | 400.82€M | 407.40€M | -1.80€M | 246.10€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.25€ | -0.33€ | 0.29€ | 0.12€ | -0.05€ | 0.91€ | 0.86€ | 0.57€ | 0.43€ | 0.75€ | 0.71€ | 0.82€ | 1.28€ | 0.70€ | 0.84€ | 1.29€ | 2.59€ | 2.66€ | 0.15€ | 0.00€ | 0.00€ |