Delivery Hero Se
(OTC) DLVHF
Delivery Hero Se Financials at a Glance
Market Cap
$5.25B
Revenue (TTM)
$24.28B
Net Income (TTM)
$2.75B
EPS (TTM)
$-2.09
P/E Ratio
-8.36
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$17.48
Volume
15,000
Open
$17.48
Price
$17.48
Volume
15,000
Open
$17.48
Previous Close
$17.48
Daily Range
$17.48 - $17.48
52-Week Range
$17.48 - $32.91
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$17.48
Volume
15,000
Open
$17.48
Previous Close
$17.48
Daily Range
$17.48 - $17.48
52-Week Range
$17.48 - $32.91
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Get Access NowAbout Delivery Hero Se
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
42,711
CEO
L. Niklas Östberg
Website
www.deliveryhero.comHeadquarters
Berlin, 10117, DE
DLVHF Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
0%
Net Income Margin
-4%
Return on Equity
-31%
Return on Capital
1%
Return on Assets
-5%
Earnings Yield
-11.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.25B
Shares Outstanding
300.12M
Volume
15.00K
Short Interest
0.00%
Avg. Volume
2.29K
Financials (TTM)
Gross Profit
$3.33B
Operating Income
$341.30M
EBITDA
$239.90M
Operating Cash Flow
$638.30M
Capital Expenditure
$279.50M
Free Cash Flow
$358.80M
Cash & ST Invst.
$3.81B
Total Debt
$5.67B
Delivery Hero Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.88B
+42.2%
Gross Profit
$1.73B
+19.7%
Gross Margin
25.20%
N/A
Market Cap
$5.25B
N/A
Market Cap/Employee
$122.83K
N/A
Employees
42,711
N/A
Net Income
$396.30M
+52.3%
EBITDA
$241.20M
+218.8%
Quarterly Fundamentals
Net Cash
$1.83B
+50.3%
Accounts Receivable
$759.00M
+34.8%
Inventory
$182.10M
+22.1%
Long Term Debt
$4.33B
-16.5%
Short Term Debt
$307.40M
-25.3%
Return on Assets
-5.11%
N/A
Return on Invested Capital
0.74%
N/A
Free Cash Flow
$315.80M
+231.6%
Operating Cash Flow
$395.40M
+323.1%