delivery hero se - DLVHF

DLVHF

Close Chg Chg %
33.00 -1.20 -3.64%

Closed Market

31.80

-1.20 (3.64%)

Volume: 3.93K

Last Updated:

Dec 11, 2024, 3:54 PM EDT

Company Overview: delivery hero se - DLVHF

DLVHF Key Data

Open

$32.50

Day Range

31.30 - 32.57

52 Week Range

17.80 - 44.79

Market Cap

$9.47B

Shares Outstanding

287.39M

Public Float

204.63M

Beta

1.56

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.40

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

727.00

 

DLVHF Performance

1 Week
 
-16.32%
 
1 Month
 
-18.48%
 
3 Months
 
5.30%
 
1 Year
 
-3.64%
 
5 Years
 
N/A
 

DLVHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About delivery hero se - DLVHF

Delivery Hero SE is a holding company, which engages in the operation of online food ordering portals. It develops an online platform, providing users with information on local restaurants and their delivery services. The firm offers consumers access to online menu cards, order placement, and payment processing applications. It operates through the following geographical segments: Asia, Middle East and North Africa (MENA), Europe, Americas, and Integrated Verticals. The company was founded by L. Niklas Östberg, Markus Fuhrmann, Lukasz Gadowski, and Kolja Hebenstreit in May 2011 and is headquartered in Berlin, Germany.

DLVHF At a Glance

Delivery Hero SE
Oranienburger Strasse 70
Berlin, Berlin 10117
Phone 49-30-5444-59-000 Revenue 10.75B
Industry Internet Software/Services Net Income -2,483,863,097.86
Sector Technology Services 2023 Sales Growth 19.234%
Fiscal Year-end 12 / 2024 Employees 44,612
View SEC Filings

DLVHF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.689
Price to Book Ratio 4.083
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -51.171
Enterprise Value to Sales 1.098
Total Debt to Enterprise Value 0.528

DLVHF Efficiency

Revenue/Employee 240,929.418
Income Per Employee -55,677.017
Receivables Turnover 13.48
Total Asset Turnover 0.83

DLVHF Liquidity

Current Ratio 0.963
Quick Ratio 0.914
Cash Ratio 0.564

DLVHF Profitability

Gross Margin 24.081
Operating Margin -8.453
Pretax Margin -21.678
Net Margin -23.109
Return on Assets -19.184
Return on Equity -85.414
Return on Total Capital -30.818
Return on Invested Capital -28.461

DLVHF Capital Structure

Total Debt to Total Equity 341.258
Total Debt to Total Capital 77.338
Total Debt to Total Assets 52.303
Long-Term Debt to Equity 316.716
Long-Term Debt to Total Capital 71.776
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Delivery Hero Se - DLVHF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.82B 6.92B 9.01B 10.75B
Sales Growth
+103.43% +145.62% +30.24% +19.23%
Cost of Goods Sold (COGS) incl D&A
2.39B 5.79B 7.10B 8.16B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
171.79M 434.85M 513.40M 677.86M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+110.35% +142.14% +22.78% +14.88%
Gross Income
428.74M 1.14B 1.91B 2.59B
Gross Income Growth
+71.93% +164.99% +68.26% +35.40%
Gross Profit Margin
+15.22% +16.42% +21.21% +24.08%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.45B 3.04B 3.44B 3.43B
Research & Development
147.40M 327.41M 478.82M 578.72M
Other SG&A
1.30B 2.71B 2.97B 2.85B
SGA Growth
+47.33% +110.27% +13.26% -0.38%
Other Operating Expense
26.45M 51.30M 40.15M 65.62M
Unusual Expense
163.47M (272.92M) 940.83M 1.01B
EBIT after Unusual Expense
(1.21B) (1.68B) (2.51B) (1.92B)
Non Operating Income/Expense
(189.01M) 934.36M (93.22M) (11.89M)
Non-Operating Interest Income
4.10M 8.63M 47.50M 146.27M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
87.55M 171.62M 243.83M 396.45M
Interest Expense Growth
+360.13% +96.03% +42.07% +62.59%
Gross Interest Expense
87.55M 171.62M 243.83M 396.45M
Interest Capitalized
- - - -
-
Pretax Income
(1.48B) (920.64M) (2.85B) (2.33B)
Pretax Income Growth
-135.21% +37.96% -209.65% +18.27%
Pretax Margin
-52.66% -13.30% -31.62% -21.68%
Income Tax
16.19M 163.35M 148.40M 153.63M
Income Tax - Current - Domestic
64.86M 180.96M 177.61M 304.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(48.68M) (17.61M) (29.22M) (150.60M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.60B) (1.30B) (3.13B) (2.49B)
Minority Interest Expense
2.17M 4.26M 15.66M (7.78M)
Net Income
(1.60B) (1.30B) (3.14B) (2.48B)
Net Income Growth
-107.70% +18.79% -141.67% +20.96%
Net Margin Growth
-56.82% -18.79% -34.86% -23.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.60B) (1.30B) (3.14B) (2.48B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.60B) (1.30B) (3.14B) (2.48B)
EPS (Basic)
-7.9847 -5.289 -11.7797 -9.2608
EPS (Basic) Growth
-93.86% +33.76% -122.72% +21.38%
Basic Shares Outstanding
200.53M 245.85M 266.77M 268.21M
EPS (Diluted)
-7.9847 -5.289 -11.7797 -9.2608
EPS (Diluted) Growth
-93.86% +33.76% -122.72% +21.38%
Diluted Shares Outstanding
200.53M 245.85M 266.77M 268.21M
EBITDA
(872.19M) (1.52B) (1.06B) (230.71M)
EBITDA Growth
-38.19% -74.44% +30.36% +78.22%
EBITDA Margin
-30.95% -21.98% -11.75% -2.15%

Delivery Hero Se in the News