London
· Delayed Price · Currency is GBP · Price in EUR Delivery Hero SE Statistics
Total Valuation
LON:0RTC has a market cap or net worth of GBP 6.18 billion. The enterprise value is 9.45 billion.
| Market Cap | 6.18B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 271.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 5.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 64.52 |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.97 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.77 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.49.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 4.49 |
| 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 Invested Capital (ROIC) | -4.95% |
| Return on Capital Employed (ROCE) | -8.07% |
| Revenue Per Employee | 212,977 |
| Profits Per Employee | -43,981 |
| 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 -16.48% in the last 52 weeks. The beta is 1.46, so LON:0RTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 147,063 |
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, LON:0RTC had revenue of GBP 9.22 billion and -1.90 billion in losses. Loss per share was -7.03.
| Revenue | 9.22B |
| Gross Profit | 2.68B |
| Operating Income | -519.12M |
| Pretax Income | -1.68B |
| Net Income | -1.90B |
| EBITDA | -313.95M |
| EBIT | -519.12M |
| Loss Per Share | -7.03 |
Balance Sheet
The company has 1.49 billion in cash and 4.74 billion in debt, giving a net cash position of -3.25 billion.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 4.74B |
| Net Cash | -3.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.73 |
| Working Capital | 205.43M |
Cash Flow
In the last 12 months, operating cash flow was 221.20 million and capital expenditures -125.48 million, giving a free cash flow of 95.72 million.
| Operating Cash Flow | 221.20M |
| Capital Expenditures | -125.48M |
| Free Cash Flow | 95.72M |
| FCF Per Share | n/a |
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
LON:0RTC 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 | -30.83% |
| FCF Yield | 1.55% |
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 |
Scores
LON:0RTC has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | n/a |