Delivery Hero SE (LON:0RTC)

Delivery Hero SE Statistics

Total Valuation

LON:0RTC has a market cap or net worth of GBP 5.48 billion. The enterprise value is 7.20 billion.

Market Cap	5.48B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	298.21M
Shares Outstanding	n/a
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	34.58%
Float	191.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.56
PS Ratio	0.48
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	8.26
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 10.84.

EV / Earnings	-14.98
EV / Sales	0.62
EV / EBITDA	16.07
EV / EBIT	61.35
EV / FCF	10.84

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.98.

Current Ratio	1.12
Quick Ratio	0.97
Debt / Equity	1.98
Debt / EBITDA	8.99
Debt / FCF	5.98
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -28.92% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-28.92%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.87%
Weighted Average Cost of Capital (WACC)	10.54%
Revenue Per Employee	261,174
Profits Per Employee	-10,923
Employee Count	43,986
Asset Turnover	1.25
Inventory Turnover	58.87

Taxes

In the past 12 months, LON:0RTC has paid 242.59 million in taxes.

Income Tax	242.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks. The beta is 1.66, so LON:0RTC's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-17.46%
50-Day Moving Average	22.68
200-Day Moving Average	23.50
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	293,407

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 11.49 billion and -480.46 million in losses. Loss per share was -1.64.

Revenue	11.49B
Gross Profit	2.93B
Operating Income	116.84M
Pretax Income	-201.27M
Net Income	-480.46M
EBITDA	318.96M
EBIT	116.84M
Loss Per Share	-1.64

Balance Sheet

The company has 2.41 billion in cash and 3.97 billion in debt, with a net cash position of -1.57 billion.

Cash & Cash Equivalents	2.41B
Total Debt	3.97B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	6.36
Working Capital	373.65M

Cash Flow

In the last 12 months, operating cash flow was 797.62 million and capital expenditures -133.38 million, giving a free cash flow of 664.24 million.

Operating Cash Flow	797.62M
Capital Expenditures	-133.38M
Free Cash Flow	664.24M
FCF Per Share	n/a

Margins

Gross margin is 25.54%, with operating and profit margins of 1.02% and -4.18%.

Gross Margin	25.54%
Operating Margin	1.02%
Pretax Margin	-1.75%
Profit Margin	-4.18%
EBITDA Margin	2.78%
EBIT Margin	1.02%
FCF Margin	5.78%

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	-8.14%
Shareholder Yield	-8.14%
Earnings Yield	-8.76%
FCF Yield	12.11%

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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5