Germany
· Delayed Price · Currency is EUR Delivery Hero SE Statistics
Total Valuation
Delivery Hero SE has a market cap or net worth of EUR 8.11 billion. The enterprise value is 11.94 billion.
| Market Cap | 8.11B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Delivery Hero SE has 284.58 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Shares Outstanding | 284.58M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.26% |
| Float | 183.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 6.48 |
| P/FCF Ratio | 71.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.32 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 105.75 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 449.29.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 449.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.54 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -105.27% and return on invested capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -105.27% |
| Return on Assets (ROA) | -3.47% |
| Return on Capital (ROIC) | -4.95% |
| Revenue Per Employee | 251,206 |
| Profits Per Employee | -51,876 |
| Employee Count | 44,612 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 50.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.14% in the last 52 weeks. The beta is 1.18, so Delivery Hero SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -11.14% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 77.60 |
| Average Volume (20 Days) | 668,124 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Delivery Hero SE had revenue of EUR 10.88 billion and -2.25 billion in losses. Loss per share was -8.29.
| Revenue | 10.88B |
| Gross Profit | 3.16B |
| Operating Income | -612.30M |
| Pretax Income | -1.98B |
| Net Income | -2.25B |
| EBITDA | -370.30M |
| EBIT | -612.30M |
| Loss Per Share | -8.29 |
Balance Sheet
The company has 1.76 billion in cash and 5.59 billion in debt, giving a net cash position of -3.84 billion or -13.48 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 5.59B |
| Net Cash | -3.84B |
| Net Cash Per Share | -13.48 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.40 |
| Working Capital | 242.30M |
Cash Flow
In the last 12 months, operating cash flow was 260.90 million and capital expenditures -148.00 million, giving a free cash flow of 112.90 million.
| Operating Cash Flow | 260.90M |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 112.90M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 29.09%, with operating and profit margins of -5.63% and -20.65%.
| Gross Margin | 29.09% |
| Operating Margin | -5.63% |
| Pretax Margin | -18.22% |
| Profit Margin | -20.65% |
| EBITDA Margin | -3.40% |
| EBIT Margin | -5.63% |
| FCF Margin | 1.04% |
Dividends & Yields
Delivery Hero SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -29.11% |
| FCF Yield | 1.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |