Price Alert

Delivery Hero SE (DLVHF)

PNK: DLVHF · Real-Time Price · USD

25.82

0.00 (0.00%)

At close: May 01, 2025, 12:44 PM

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	n/a
FTD / Avg. Volume	n/a

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

Financial Ratio History

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 -1.07% in the last 52 weeks. The beta is 1.45, so Delivery Hero SE's price volatility has been higher than the market average.

Beta	1.45
52-Week Price Change	-1.07%
50-Day Moving Average	28.15
200-Day Moving Average	31.11
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	506

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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

Stock Forecasts

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

Scores

Altman Z-Score	-0.04
Piotroski F-Score	4