Delivery Hero

Delivery Hero
Delivery Hero
DHER
XETR
37.49 EUR
-3.43%

About

Delivery Hero SE is a Germany-based company, which is primarily engaged in the online food ordering industry. The Company operates as a provider of online food delivery services from restaurants and cafes. The Company offers pizza, burger, organic food, vegan cuisine, and Asian dishes, among others.

Its portfolio of brands comprises Foodpanda, PedidosYa, Clickdelivery, Talabat, Yemeksepeti, Donesi, Hungerstation, Carriage, Otlob, Mjam and others. The Company operates globally, on the territory of more than 40 countries, comprising Europe, the Middle East, North Africa, Asia, and the Americas. The Company's services are available through Web version and mobile application..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 913.6K
Three Month Average Volume 16.1M
High Low
Fifty-Two Week High 34.05 EUR
Fifty-Two Week Low 14.92 EUR
Fifty-Two Week High Date 04 Sep 2023
Fifty-Two Week Low Date 05 Feb 2024
Price and Volume
Current Price 29 EUR
Beta 1
Relative Price Change
Four Week Relative Price Change 36.67%
Thirteen Week Relative Price Change -2.24%
Twenty-Six Week Relative Price Change 22.47%
Fifty-Two Week Relative Price Change -28.09%
Year-to-Date Relative Price Change 2.61%
Price Change
One Day Price Change 1.79%
Thirteen Week Price Change -0.55%
Twenty-Six Week Price Change 30.87%
Five Day Price Change 17.69%
Fifty-Two Week Price Change -14.06%
Year-to-Date Price Change 15.95%
Month-to-Date Price Change 1.79%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 6.1256 EUR
Book Value Per Share (Most Recent Quarter) 4.4 EUR
Tangible Book Value Per Share (Last Fiscal Year) -17.79036 EUR
Tangible Book Value Per Share (Most Recent Quarter) -17.6728 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) -0.85466 EUR
Revenue
Revenue Per Share (Last Fiscal Year) 37.06718 EUR
Revenue Per Share (Trailing Twelve Months) 40.14923 EUR
Dividend
Dividend Per Share (Last Fiscal Year) 0 EUR
Dividend Per Share (Trailing Twelve Months) 0 EUR
Dividend Per Share (5 Year) 0 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -8.56595 EUR
Excluding Extraordinary Items (Trailing Twelve Months) -8.1517 EUR
Normalized (Last Fiscal Year) -6.45465 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) -8.56595 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) -8.1517 EUR
Including Extraordinary Items (Last Fiscal Year) -8.56595 EUR
Including Extraordinary Items (Trailing Twelve Months) -8.1517 EUR
Cash
Cash Per Share (Last Fiscal Year) 6.16561 EUR
Cash Per Share (Most Recent Quarter) 6.20692 EUR
Cash Flow Per Share (Last Fiscal Year) -5.99784 EUR
Cash Flow Per Share (Trailing Twelve Months) -6.24212 EUR
Free Cash Flow Per Share (Trailing Twelve Months) -0.08122 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -13
Cash Flow Revenue (Trailing Twelve Months) 0
Pretax Margin
Pretax Margin (Trailing Twelve Months) -17.66%
Pretax Margin (Last Fiscal Year) -21.75%
Pretax Margin (5 Year) -28.60%
Gross Margin
Gross Margin (Last Fiscal Year) 29.90%
Gross Margin (Trailing Twelve Months) 29.09%
Gross Margin (5 Year) 25.88%
Operating Margin
Operating Margin (Last Fiscal Year) -16.74%
Operating Margin (Trailing Twelve Months) -14.13%
Operating Margin (5 Year) -23.52%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -23.18%
Net Profit Margin (Trailing Twelve Months) -20.16%
Net Profit Margin (5 Year) -30.24%
Growth
Book Value
Book Value Per Share (5 Year) -6.78%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 19.29%
Revenue Growth (3 Year) 71.76%
Revenue Change (Trailing Twelve Months) 13.27%
Revenue Per Share Growth 59.66%
Revenue Growth (5 Year) 59.03%
Capital Spending Debt
Capital Spending (5 Year) 39.53%
Total Debt (5 Year) 370.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 8.51%
EPS Change (Trailing Twelve Months) 8.62%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 3.8B
Net Debt (Last Fiscal Year) 3.9B
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) 0.00%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 5
Price to Book (Most Recent Quarter) 7
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 312
Long Term Debt to Equity (Most Recent Quarter) 437
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -283,500,000
Free Cash Flow (Trailing Twelve Months) -22,000,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -2
Net Interest Coverage (Trailing Twelve Months) -2
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 336
Total Debt to Equity (Most Recent Quarter) 447
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -19.74%
Return on Assets (Trailing Twelve Months) -19.86%
Return on Assets (5 Year) -21.13%
Return on Equity
Return on Equity (Last Fiscal Year) -85.23%
Return on Equity (Trailing Twelve Months) -101.91%
Return on Equity (5 Year) -61.50%
Return on Investment
Return on Investment (Last Fiscal Year) -25.68%
Return on Investment (Trailing Twelve Months) -26.43%
Return on Investment (5 Year) -25.95%

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