Delivery Hero SE
Delivery Hero SE offers online food ordering and delivery services. It operates approximately in 50 countries in Europe, the Middle East, North Africa, Asia, and the Americas. The company was founded in 2011 and is headquartered in Berlin, Germany.
Specialty Retail
DE, Berlin [HQ]
Ratios
11 Records · Starting from 2013Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 78.68 | 80.76 | 82.35 | 65.84 | 63.63 | 52.20 | 25.12 | 19.99 | 21.49 | 26.02 | 24.08 | |
| Profit Margin | -84.21 | -97.77 | -147.22 | -69.26 | -63.46 | -5.74 | -55.75 | -56.75 | -18.73 | -34.69 | -23.11 | |
| Operating Margin | -67.59 | -92.30 | -119.65 | -61.64 | -45.07 | -36.34 | -38.18 | -26.10 | -18.54 | -9.87 | -8.45 | |
|
EPS Growth
|
- - | -150.00 | -184.00 | 1.41 | -56.43 | 90.41 | -1,623.81 | -93.09 | 36.20 | -150.00 | 23.14 | |
| EPS EUR | -20.00 | -50.00 | -142.00 | -140.00 | -219.00 | -21.00 | -362.00 | -699.00 | -446.00 | -1,115.00 | -857.00 | |
| Return on Assets (ROA) | -31.33 | -16.62 | -17.61 | -14.75 | -16.85 | -1.91 | -25.81 | -24.29 | -8.63 | -23.13 | -21.30 | |
| Return on Equity (ROE) | -88.89 | -31.94 | -31.69 | -26.69 | -20.07 | -2.36 | -36.86 | -120.43 | -20.03 | -79.59 | -138.95 | |
| Return on Invested Capital (ROIC) | -70.56 | -28.30 | -25.53 | -20.24 | -14.30 | -15.98 | -24.68 | -15.12 | -12.41 | -9.39 | -12.85 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.03 | 0.16 | - - | 7.20 | 0.18 | 0.12 | 4.47 | 54.46 | 35.70 | 44.48 | 49.31 | |
| Debt/Equity | 0.10 | 0.31 | - - | 13.03 | 0.22 | 0.15 | 6.38 | 269.98 | 82.85 | 153.04 | 321.73 | |
| Debt/EBITDA | 34.17 | 44.37 | 132.99 | 71.15 | 423.90 | 341.30 | 155.37 | -24.32 | -247.98 | -256.67 | -1,866.59 | |
|
Debt/Capitalization
|
0.10 | 0.31 | - - | 11.53 | 0.21 | 0.15 | 6.00 | 72.97 | 45.31 | 60.48 | 76.29 | |
| Long-Term Debt/Capitalization | 0.04 | - - | - - | 11.43 | 0.14 | 0.07 | 4.57 | 72.53 | 44.69 | 59.78 | 74.82 | |
| Interest Debt per Share EUR | 0.02 | 0.05 | 0.07 | 0.87 | 0.16 | 0.03 | 0.72 | 16.06 | 18.97 | 22.29 | 21.20 | |
| Debt Growth | -48.65 | 2,089.47 | -100.00 | - - | -98.88 | - - | 9,084.62 | 2,533.59 | 44.24 | 26.13 | -1.36 | |
| Liquidity | ||||||||||||
| Current Ratio | 54.98 | 74.66 | 107.00 | 125.27 | 344.10 | 267.50 | 153.68 | 334.27 | 204.88 | 146.89 | 96.27 | |
| Quick Ratio | 54.04 | 73.66 | 106.65 | 125.04 | 343.11 | 266.55 | 152.32 | 330.65 | 200.35 | 141.01 | 91.40 | |
| Cash Ratio | 21.93 | 51.22 | 88.62 | 97.30 | 282.36 | 111.21 | 113.19 | 292.54 | 139.44 | 100.65 | 56.36 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 2,249.11 | 2,650.08 | 4,561.12 | 21,982.04 | 8,990.91 | 10,254.84 | 11,030.95 | 5,478.39 | 5,783.15 | 4,490.80 | 5,259.79 | |
| Receivables Turnover | 307.79 | 624.40 | 704.62 | 636.89 | 462.81 | 146.47 | 702.33 | 820.92 | 658.98 | 1,159.88 | 1,377.38 | |
| Payables Turnover | 26.88 | 36.44 | 26.38 | 92.89 | 402.03 | 193.49 | 265.20 | 2,047.31 | 1,939.92 | 1,979.26 | 2,569.90 | |
|
Asset Turnover
|
37.20 | 17.00 | 11.96 | 21.29 | 26.55 | 33.17 | 46.30 | 42.81 | 46.09 | 66.70 | 92.15 | |
| Fixed Turnover | 4,475.08 | 2,559.89 | 2,161.81 | 2,239.11 | 2,323.93 | 1,714.18 | 640.20 | 721.27 | 859.87 | 1,065.50 | 1,331.45 | |
| Coverage | ||||||||||||
| Interest Coverage | -681.68 | -984.84 | -1,597.64 | -656.16 | -1,129.49 | -8,951.85 | -2,779.41 | -838.88 | -852.04 | -377.18 | -229.18 | |
| Asset Coverage | 170,000 | 27,700 | - - | 600 | 101,400 | 105,400 | 1,500 | 100 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -58,026.32 | -6,552.64 | - - | -81.69 | -5,691.89 | -6,858.33 | -305.53 | -16.85 | -19.87 | -12.04 | -2.68 | |
| EBITDA Coverage | -600 | -800 | -900 | -400 | -600 | -3,900 | -2,100 | -1,100 | -600 | -500 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 69,600 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.05 | |
| Earnings Yield | -0.73 | -1.80 | -5.12 | -5.03 | -6.70 | -0.64 | -5.14 | -5.51 | -4.55 | -24.91 | -34.25 | |
|
Price/Earnings (P/E)
|
-136.2853 | -55.5712 | -19.5468 | -19.8654 | -14.9278 | -155.7581 | -19.4687 | -18.1563 | -21.9743 | -4.0153 | -2.9197 | |
| Price/Earnings Growth (PEG) | - - | -37.05 | -10.62 | 1,410.45 | -26.45 | 172.28 | -1.20 | -19.50 | 60.71 | -2.68 | 12.62 | |
|
Price/Book (P/B)
|
12,113.83 | 1,775.12 | 619.41 | 530.22 | 299.63 | 367.87 | 717.68 | 2,186.64 | 440.10 | 319.57 | 405.69 | |
| Price/Tangible Book (P/TB) | 12,113.83 | 1,775.12 | 619.41 | 530.22 | 299.63 | 367.87 | 717.68 | 2,186.64 | 440.10 | 319.57 | 405.69 | |
| Price/Sales (P/S) | 11,476.78 | 5,433.05 | 2,877.74 | 1,375.95 | 947.33 | 894.60 | 1,085.37 | 1,030.33 | 411.48 | 139.27 | 67.47 | |
|
Price/Cash Flow (P/CF)
|
-21,685.12 | -8,770.63 | -3,255.74 | -4,981.53 | -2,446.15 | -3,614.80 | -3,681.87 | -4,805.25 | -2,673.04 | -1,734.29 | -4,700.78 | |
| Price/Free CF (P/FCF) | -20,736.24 | -7,686.67 | -3,068.63 | -4,174.88 | -2,204.36 | -2,781.66 | -2,920.52 | -3,449.05 | -1,970.94 | -1,268.67 | -1,662.87 | |
| Price/Operating CF (P/OCF) | -21,685.12 | -8,770.63 | -3,255.74 | -4,981.53 | -2,446.15 | -3,614.80 | -3,681.87 | -4,805.25 | -2,673.04 | -1,734.29 | -4,700.78 |