Delivery Hero SE (DLVHF)
OTCMKTS · Delayed Price · Currency is USD
31.00
0.00 (0.00%)
Mar 7, 2025, 3:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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