Delivery Hero SE Statistics
Total Valuation
DELHY has a market cap or net worth of 8.77 billion. The enterprise value is 10.98 billion.
| Market Cap | 8.77B |
| Enterprise Value | 10.98B |
Important Dates
The last earnings date was 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) | +5.98% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.54 |
| PS Ratio | 0.69 |
| PB Ratio | 3.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.46, with an EV/FCF ratio of 21.25.
| EV / Earnings | -12.02 |
| EV / Sales | 0.80 |
| EV / EBITDA | 85.46 |
| EV / EBIT | n/a |
| EV / FCF | 21.25 |
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 | 298,020 |
| Profits Per Employee | -21,389 |
| Employee Count | 42,711 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 56.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 1.45, so DELHY's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 60,650 |
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, DELHY had revenue of 12.73 billion and -913.55 million in losses. Loss per share was -3.21.
| Revenue | 12.73B |
| Gross Profit | 3.45B |
| Operating Income | -273.84M |
| Pretax Income | -561.45M |
| Net Income | -913.55M |
| EBITDA | -28.57M |
| EBIT | -273.84M |
| Loss Per Share | -3.21 |
Balance Sheet
The company has 3.94 billion in cash and 5.87 billion in debt, giving a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 5.87B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 9.34 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 660.83 million and capital expenditures -144.01 million, giving a free cash flow of 516.82 million.
| Operating Cash Flow | 660.83M |
| Capital Expenditures | -144.01M |
| Free Cash Flow | 516.82M |
| 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
DELHY 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 | -5.98% |
| Earnings Yield | -10.42% |
| FCF Yield | 5.89% |
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
DELHY has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | n/a |