Delivery Hero SE (LON:0RTC)

Delivery Hero SE Statistics

Total Valuation

LON:0RTC has a market cap or net worth of GBP 6.06 billion. The enterprise value is 7.78 billion.

Market Cap	6.06B
Enterprise Value	7.78B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	295.60M
Shares Outstanding	n/a
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.06
PS Ratio	0.60
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	14.68
P/OCF Ratio	11.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.07, with an EV/FCF ratio of 18.84.

EV / Earnings	-10.66
EV / Sales	0.73
EV / EBITDA	78.07
EV / EBIT	n/a
EV / FCF	18.84

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.09.

Current Ratio	1.39
Quick Ratio	1.19
Debt / Equity	2.09
Debt / EBITDA	48.77
Debt / FCF	11.35
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -40.42% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-40.42%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	238,050
Profits Per Employee	-17,085
Employee Count	42,711
Asset Turnover	1.07
Inventory Turnover	56.37

Taxes

In the past 12 months, LON:0RTC has paid 280.59 million in taxes.

Income Tax	280.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.69% in the last 52 weeks. The beta is 1.41, so LON:0RTC's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+14.69%
50-Day Moving Average	24.15
200-Day Moving Average	28.87
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	249,530

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 10.17 billion and -729.72 million in losses. Loss per share was -2.57.

Revenue	10.17B
Gross Profit	2.75B
Operating Income	-218.73M
Pretax Income	-448.47M
Net Income	-729.72M
EBITDA	-22.82M
EBIT	-218.73M
Loss Per Share	-2.57

Balance Sheet

The company has 3.15 billion in cash and 4.69 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	3.15B
Total Debt	4.69B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	7.46
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 527.85 million and capital expenditures -115.03 million, giving a free cash flow of 412.82 million.

Operating Cash Flow	527.85M
Capital Expenditures	-115.03M
Free Cash Flow	412.82M
FCF Per Share	n/a

Margins

Gross margin is 27.08%, with operating and profit margins of -2.15% and -7.18%.

Gross Margin	27.08%
Operating Margin	-2.15%
Pretax Margin	-4.41%
Profit Margin	-7.18%
EBITDA Margin	-0.22%
EBIT Margin	-2.15%
FCF Margin	4.06%

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	-5.98%
Shareholder Yield	n/a
Earnings Yield	-12.04%
FCF Yield	6.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	4