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Year on year De' Longhi SpA had relatively flat revenues (3.16bn to 3.08bn), though the company grew net income 41.11% from 177.43m to 250.38m. A reduction in the cost of goods sold as a percentage of sales from 45.18% to 43.45% was a component in the net income growth despite flat revenues.
| Gross margin | 57.90% |
|---|---|
| Net profit margin | 8.87% |
| Operating margin | 11.72% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in EURView more
In 2023, De' Longhi SpA increased its cash reserves by 62.31%, or 479.95m. The company earned 584.33m from its operations for a Cash Flow Margin of 19.00%. In addition the company used 92.22m on investing activities and also paid 12.16m in financing cash flows.
| Cash flow per share | 2.41 |
|---|---|
| Price/Cash flow per share | 12.22 |
| Book value per share | -- |
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| Tangible book value per share | -- |
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Balance sheet in EURView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
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| Total debt/total capital | -- |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 39.58% and 42.27%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Appliance & Tool industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.40% |
|---|---|
| Div growth rate (5 year) | 12.61% |
| Payout ratio (TTM) | 35.75% |
| EPS growth(5 years) | 6.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.33 |
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