Delivery Hero SE (DLVHF) Company Statistics | The Fly

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Delivery Hero SE (DLVHF) Company Statistics | The Fly

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Delivery Hero SE

· DLVHF

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Financials

Ratios

Transcripts

Valuation

Statistics

12.695 B

+0.00%

General

Market Cap: $12.69B
Enterprise Value: $13.62B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 19.62%
Operating Margin: -0.45%
Net Profit Margin: -5.22%
FCF Margin: -0.77%
ROA: -7.12%
ROE: -54.44%
ROIC: -0.91%
Current Ratio: 1.07
Debt-to-Equity: 4.34
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: 35.10

Growth

Rev 1Y: 14.35%
Rev 1Y Fwd Est: 13.19%
Rev 3Y (CAGR): 17.91%
Rev 5Y (CAGR): 41.58%
Rev 10Y (CAGR): 55.86%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $16.93B
Gross Margin: 19.62%
Operating Expenses: $3.4B
Operating Income: -$75.38M
Net Profit: -$883.02M

Balance Sheet

Cash and Equivalents: $3.06B
Working Capital: $308.32M
Total Assets: $12.4B
Net Debt: $2.96B
Total Liabilities: $10.84B
Total Equity: $1.55B

Cash Flow Statement (TTM)

Cash Flow from Operations: $35.25M
Cash Flow from Investing: -$311.61M
Cash Flow from Financing: $258.9M
Free Cash Flow: -$130.92M
Capital Expenditures: $166.18M