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Statistics for Delivery Hero SE (id:2596 DHER)

Valuation metrics

Market cap

8.37B

Enterprise value

11.67B

Trailing P/E (ttm)

Forward P/E

-45.85

PEG ratio

-45.85

Price/Sales (ttm)

3.00

Price/Book (mrq)

6.36

Enterprise Value/Revenue

1.07

Enterprise Value/EBITDA

-31.51

Overview

Shares outstanding

286.66M

Float

198.09M

Shares short

% Held by insiders

3.00%

% Held by institutions

3.00%

Average volume (10 days)

808.51K

Average volume (90 days)

Price summary

52-Week low

14.92

52-Week high

42.05

52-Week change

14.40%

Beta

1.23

50-Day moving average

36.93

200-Day moving average

29.37

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

December 31, 2023

Profitability

Profit margin

-20.65%

Operating margin

-6.75%

Operational effectiveness

Return on assets

-3.47%

Return on equity

-105.27%

Income statement

Revenue (ttm)

40.15

Revenue per share (ttm)

40.15

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.97B

EBITDA

-370,300,000.00

Net income to common (ttm)

-2,245,799,936.00

Diluted EPS (ttm)

-8.33

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.76B

Total cash per share (mrq)

6.18

Total debt (mrq)

5.59B

Total Debt/Equity (mrq)

449.29

Current ratio (mrq)

108.60%

Book value per share (mrq)

4.40

Cash flow

Cash flow statement

260.90M

Levered free cash flow (LFCF)

231.04M