Delivery Hero SE Statistics
Total Valuation
DLVHF has a market cap or net worth of 7.64 billion. The enterprise value is 11.81 billion.
Market Cap | 7.64B |
Enterprise Value | 11.81B |
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 | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.91 |
EV / Sales | 1.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 97.60 |
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 | 269,159 |
Profits Per Employee | -55,583 |
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 increased by +5.35% in the last 52 weeks. The beta is 1.23, so DLVHF's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +5.35% |
50-Day Moving Average | 30.18 |
200-Day Moving Average | 31.09 |
Relative Strength Index (RSI) | 24.95 |
Average Volume (20 Days) | 399 |
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, DLVHF had revenue of 11.65 billion and -2.41 billion in losses. Loss per share was -8.89.
Revenue | 11.65B |
Gross Profit | 3.39B |
Operating Income | -656.06M |
Pretax Income | -2.12B |
Net Income | -2.41B |
EBITDA | -396.76M |
EBIT | -656.06M |
Loss Per Share | -8.89 |
Balance Sheet
The company has 1.88 billion in cash and 5.99 billion in debt, giving a net cash position of -4.11 billion.
Cash & Cash Equivalents | 1.88B |
Total Debt | 5.99B |
Net Cash | -4.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.33B |
Book Value Per Share | 4.71 |
Working Capital | 259.62M |
Cash Flow
In the last 12 months, operating cash flow was 279.55 million and capital expenditures -158.58 million, giving a free cash flow of 120.97 million.
Operating Cash Flow | 279.55M |
Capital Expenditures | -158.58M |
Free Cash Flow | 120.97M |
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
DLVHF 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 | -31.48% |
FCF Yield | 1.58% |
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
DLVHF 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 |