Delivery Hero SE (DLVHF)
Delivery Hero SE Statistics
Share Statistics
Delivery Hero SE has 293.76M shares outstanding. The number of shares has increased by 2.84% in one year.
| Shares Outstanding | 293.76M |
| Shares Change (YoY) | 2.84% |
| Shares Change (QoQ) | 0.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 209.88M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.83 and the forward PE ratio is null. Delivery Hero SE's PEG ratio is 0.12.
| PE Ratio | -2.83 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 3.93 |
| P/FCF Ratio | -23.22 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Delivery Hero SE.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.41.
| Current Ratio | 0.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | -4.32 |
| Debt / FCF | -20.14 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $232.77K |
| Profits Per Employee | $-53.79K |
| Employee Count | 42,711 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 48.57 |
Taxes
| Income Tax | 142.1M |
| Effective Tax Rate | -6.57% |
Stock Price Statistics
The stock price has increased by 1.63% in the last 52 weeks. The beta is 1.46, so Delivery Hero SE's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 1.63% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 472 |
Income Statement
In the last 12 months, Delivery Hero SE had revenue of 9.94B and earned -2.3B in profits. Earnings per share was -8.57.
| Revenue | 9.94B |
| Gross Profit | 2.97B |
| Operating Income | -1.66B |
| Net Income | -2.3B |
| EBITDA | -1.3B |
| EBIT | -1.8B |
| Earnings Per Share (EPS) | -8.57 |
Balance Sheet
The company has 1.66B in cash and 5.64B in debt, giving a net cash position of -3.98B.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 5.64B |
| Net Cash | -3.98B |
| Retained Earnings | -8.81B |
| Total Assets | 10.4B |
| Working Capital | 242.3M |
Cash Flow
In the last 12 months, operating cash flow was -19.5M and capital expenditures -260.7M, giving a free cash flow of -280.2M.
| Operating Cash Flow | -19.5M |
| Capital Expenditures | -260.7M |
| Free Cash Flow | -280.2M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 29.9%, with operating and profit margins of -16.67% and -23.11%.
| Gross Margin | 29.9% |
| Operating Margin | -16.67% |
| Pretax Margin | -21.75% |
| Profit Margin | -23.11% |
| EBITDA Margin | -13.13% |
| EBIT Margin | -16.67% |
| FCF Margin | -2.82% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DLVHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |