De Longhi SpA
De'Longhi S.p.A. produces and distributes coffee machines, food preparation and cooking machines, air conditioning and heating, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De' Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Afric… Read more
De Longhi SpA (0E5M) - Net Assets
Latest net assets as of June 2021: €1.38 Billion EUR
Based on the latest financial reports, De Longhi SpA (0E5M) has net assets worth €1.38 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.42 Billion) and total liabilities (€2.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.38 Billion |
| % of Total Assets | 40.39% |
| Annual Growth Rate | 5.82% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.85 |
De Longhi SpA - Net Assets Trend (2016–2020)
This chart illustrates how De Longhi SpA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for De Longhi SpA (2016–2020)
The table below shows the annual net assets of De Longhi SpA from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.27 Billion | +6.46% |
| 2019-12-31 | €1.19 Billion | +11.68% |
| 2018-12-31 | €1.07 Billion | +4.33% |
| 2017-12-31 | €1.02 Billion | +1.10% |
| 2016-12-31 | €1.01 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to De Longhi SpA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 43.0% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 1.1% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.04 Billion | 82.22% |
| Common Stock | €225.82 Million | 17.82% |
| Treasury Stock | €14.53 Million | 1.15% |
| Other Components | €14.10 Million | 1.11% |
| Total Equity | €1.27 Billion | 100.00% |
De Longhi SpA Competitors by Market Cap
The table below lists competitors of De Longhi SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arlo Technologies
NYSE:ARLO
|
$1.44 Billion |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
$1.44 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
$1.44 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
$1.44 Billion |
|
Huabao International Holdings Limited
F:CEY
|
$1.44 Billion |
|
Iluka Resources Limited
F:ILZ
|
$1.44 Billion |
|
ELVALHALCOR NA EO 039
F:HC6A
|
$1.44 Billion |
|
Jungheinrich AG Pfd.
LSE:0EXP
|
$1.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in De Longhi SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,190,454,000 to 1,267,354,000, a change of 76,900,000 (6.5%).
- Net income of 200,133,000 contributed positively to equity growth.
- Dividend payments of 80,477,000 reduced retained earnings.
- Share repurchases of 6,918,000 reduced equity.
- Other factors decreased equity by 35,838,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €200.13 Million | +15.79% |
| Dividends Paid | €80.48 Million | -6.35% |
| Share Repurchases | €6.92 Million | -0.55% |
| Other Changes | €-35.84 Million | -2.83% |
| Total Change | €- | 6.46% |
Book Value vs Market Value Analysis
This analysis compares De Longhi SpA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently De Longhi SpA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.51%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 2.27x
- Recent ROE (15.79%) is below the historical average (16.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 16.57% | 9.07% | 1.03x | 1.78x | €66.35 Million |
| 2017 | 17.45% | 9.04% | 0.95x | 2.04x | €76.09 Million |
| 2018 | 17.33% | 8.89% | 0.98x | 1.99x | €78.11 Million |
| 2019 | 13.52% | 7.66% | 0.89x | 1.99x | €41.96 Million |
| 2020 | 15.79% | 8.51% | 0.82x | 2.27x | €73.40 Million |
Industry Comparison
This section compares De Longhi SpA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| De Longhi SpA (0E5M) | €1.38 Billion | 16.57% | 1.48x | $1.44 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |