COM:DELIVERYHERO
Delivery Hero SE
- Stock
Last Close
18.57
26/07 15:35
Market Cap
5.50B
Beta: -
Volume Today
471.32K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 313.50K - | 517K 64.91% | 641K 23.98% | 591.50K 7.72% | 1.37M 131.61% | 2.65M 93.43% | 5.75M 116.98% | 22.25M 286.96% | 57.80M 159.78% | 110.40M 91.00% | 142.40M 28.99% | |
average payables | 47.27M - | 39.76M 15.89% | 78.82M 98.25% | 119.49M 51.59% | 88.50M 25.94% | 106.75M 20.63% | 256.85M 140.61% | 223M 13.18% | 166.80M 25.20% | 278.80M 67.15% | 307.15M 10.17% | |
average receivables | 9.36M - | 13.82M 47.55% | 18.84M 36.35% | 39.07M 107.41% | 86.03M 120.19% | 285.80M 232.20% | 315.15M 10.27% | 238.65M 24.27% | 594.85M 149.26% | 814.05M 36.85% | 730.65M 10.25% | |
book value per share | 0.23 - | 1.57 582.42% | 4.49 186.58% | 5.24 16.82% | 10.90 107.89% | 8.69 20.30% | 9.83 13.17% | 5.81 40.93% | 22.27 283.40% | 14.01 37.07% | 6.16 56.00% | |
capex per share | -0.01 - | -0.04 661.94% | -0.05 16.48% | -0.11 107.10% | -0.15 35.82% | -0.26 80.82% | -0.50 88.66% | -1.04 108.01% | -1.31 25.67% | -0.95 27.44% | -0.97 2.57% | |
capex to depreciation | -0.42 - | -0.68 62.51% | -0.20 70.34% | -0.35 71.95% | -0.42 21.44% | -0.85 101.62% | -0.95 12.14% | -1.40 47.08% | -0.74 47.63% | -0.53 27.82% | -0.42 21.68% | |
capex to operating cash flow | 0.05 - | 0.14 208.17% | 0.06 56.76% | 0.19 216.88% | 0.11 43.23% | 0.30 173.06% | 0.26 12.96% | 0.39 50.83% | 0.36 9.41% | 0.37 3.03% | 1.83 397.78% | |
capex to revenue | -0.02 - | -0.09 260.70% | -0.05 38.30% | -0.05 0.98% | -0.04 20.40% | -0.07 74.50% | -0.08 3.68% | -0.08 9.71% | -0.05 34.96% | -0.03 46.25% | -0.03 11.03% | |
cash per share | 0.05 - | 0.19 251.26% | 0.92 386.62% | 1.33 43.62% | 3.98 200.11% | 1.96 50.83% | 3.62 84.94% | 14.48 300.31% | 9.82 32.15% | 9.06 7.74% | 6.22 31.35% | |
days of inventory on hand | 16.23 - | 13.77 15.13% | 8.00 41.90% | 1.66 79.25% | 4.06 144.49% | 3.56 12.33% | 3.31 7.04% | 6.66 101.35% | 6.31 5.27% | 8.13 28.78% | 6.94 14.62% | |
days payables outstanding | 1.36K - | 1.00K 26.25% | 1.38K 38.15% | 392.95 71.60% | 90.79 76.90% | 188.64 107.78% | 137.63 27.04% | 17.83 87.05% | 18.82 5.54% | 18.44 1.99% | 14.20 22.98% | |
days sales outstanding | 118.59 - | 58.46 50.71% | 51.80 11.39% | 57.31 10.64% | 78.87 37.61% | 249.21 215.98% | 51.97 79.15% | 44.46 14.45% | 55.39 24.57% | 31.47 43.19% | 26.50 15.79% | |
debt to assets | 0.00 - | 0.00 373.56% | 0.07 - | 0.00 99.11% | 0.00 2.15% | 0.04 6,790.09% | 0.54 1,118.98% | 0.36 34.44% | 0.44 24.59% | 0.49 10.85% | ||
debt to equity | 0.00 - | 0.00 220.84% | 0.13 - | 0.00 99.41% | 0.00 6.30% | 0.06 7,837.59% | 2.70 4,131.78% | 0.83 69.31% | 1.53 84.73% | 3.22 110.23% | ||
dividend yield | 0.02 - | 0.00 - | ||||||||||
earnings yield | -0.01 - | -0.02 145.24% | -0.05 184.30% | -0.05 1.60% | -0.07 33.08% | -0.01 90.42% | -0.05 700.04% | -0.06 7.23% | -0.05 17.37% | -0.25 447.27% | -0.34 37.58% | |
enterprise value | 4.77B - | 4.75B 0.48% | 4.62B 2.70% | 4.67B 0.99% | 4.53B 3.03% | 5.59B 23.46% | 12.85B 130.02% | 25.69B 99.90% | 26.18B 1.92% | 15.25B 41.76% | 10.69B 29.90% | |
enterprise value over ebitda | -176.32 - | -65.86 62.65% | -38.38 41.73% | -29.01 24.40% | -30.64 5.61% | -52.56 71.54% | -34.43 34.50% | -28.11 18.36% | -31.08 10.58% | -11.85 61.88% | -50.09 322.68% | |
ev to operating cash flow | -216.43 - | -87.12 59.75% | -31.47 63.88% | -48.62 54.52% | -21.49 55.81% | -33.94 57.96% | -35.23 3.79% | -48.47 37.59% | -29.05 40.07% | -22.14 23.79% | -74.90 238.35% | |
ev to sales | 114.55 - | 53.97 52.89% | 27.81 48.46% | 13.43 51.71% | 8.32 38.04% | 8.40 0.94% | 10.39 23.62% | 10.39 0.08% | 4.47 56.98% | 1.78 60.24% | 1.08 39.53% | |
free cash flow per share | -0.13 - | -0.36 169.77% | -0.91 150.49% | -0.67 26.50% | -1.48 122.50% | -1.15 22.45% | -2.42 110.28% | -3.68 52.41% | -4.97 35.04% | -3.53 29.01% | -1.50 57.39% | |
free cash flow yield | -0.00 - | -0.01 169.77% | -0.03 150.49% | -0.02 26.50% | -0.05 89.39% | -0.04 20.75% | -0.03 4.75% | -0.03 15.32% | -0.05 75.00% | -0.08 55.36% | -0.06 23.68% | |
graham net net | -0.31 - | -1.19 285.41% | -2.60 117.70% | -2.74 5.27% | 2.47 190.15% | 1.70 31.14% | 0.11 93.31% | -7.27 6,494.88% | -16.64 128.78% | -22.59 35.73% | -25.57 13.19% | |
graham number | 1.03 - | 4.20 309.10% | 11.98 185.44% | 12.85 7.21% | 23.16 80.28% | 6.33 72.66% | 28.31 347.09% | 30.23 6.78% | 47.27 56.35% | 59.30 25.44% | 34.47 41.87% | |
income quality | 0.61 - | 0.61 0.53% | 0.58 5.31% | 0.49 15.19% | 0.60 22.87% | 3.90 544.71% | -1.58 140.63% | 0.38 123.84% | 0.82 117.57% | 0.23 71.84% | 0.06 73.17% | |
intangibles to total assets | 0.77 - | 0.90 17.06% | 0.84 6.78% | 0.80 4.37% | 0.60 25.34% | 0.44 26.64% | 0.39 10.58% | 0.24 39.09% | 0.55 130.88% | 0.61 11.34% | 0.60 2.40% | |
interest coverage | -6.82 - | -9.85 44.47% | -15.98 62.22% | -6.56 58.93% | -11.29 72.14% | -89.52 692.55% | -27.79 68.95% | -8.39 69.82% | -8.52 1.57% | -3.77 55.73% | -2.29 39.24% | |
interest debt per share | 0.02 - | 0.05 117.80% | 0.07 37.05% | 0.87 1,097.73% | 0.15 83.17% | 0.02 85.27% | 0.72 3,235.01% | 16.06 2,141.85% | 18.97 18.07% | 22.29 17.50% | 21.20 4.87% | |
inventory turnover | 22.49 - | 26.50 17.83% | 45.61 72.11% | 219.82 381.94% | 89.91 59.10% | 102.55 14.06% | 110.31 7.57% | 54.78 50.34% | 57.83 5.56% | 44.91 22.35% | 52.60 17.12% | |
invested capital | 0.00 - | 0.00 220.84% | 0.13 - | 0.00 99.41% | 0.00 6.30% | 0.06 7,837.59% | 2.70 4,131.78% | 0.83 69.31% | 1.53 84.73% | 3.22 110.23% | ||
market cap | 4.78B - | 4.78B 0% | 4.78B 0% | 4.78B 0% | 5.15B 7.74% | 5.95B 15.50% | 13.43B 125.74% | 25.47B 89.61% | 24.09B 5.39% | 11.95B 50.42% | 6.71B 43.87% | |
net current asset value | -49.65M - | -201.09M 304.97% | -430.58M 114.13% | -442.73M 2.82% | 437.20M 198.75% | 485.90M 11.14% | 146.40M 69.87% | -1.27B 965.37% | -3.62B 185.58% | -5.54B 53.10% | -6.30B 13.81% | |
net debt to ebitda | 0.34 - | 0.44 29.85% | 1.33 199.75% | 0.71 46.50% | 4.24 495.80% | 3.41 19.49% | 1.55 54.48% | -0.24 115.65% | -2.48 919.59% | -2.57 3.50% | -18.67 627.24% | |
net income per share | -0.20 - | -0.50 145.24% | -1.42 184.30% | -1.40 1.60% | -2.19 56.34% | -0.21 90.62% | -3.62 1,666.31% | -6.99 93.00% | -4.46 36.24% | -11.15 150.07% | -8.57 23.19% | |
operating cash flow per share | -0.13 - | -0.32 147.25% | -0.85 169.39% | -0.56 34.64% | -1.34 139.25% | -0.88 33.78% | -1.92 116.75% | -2.64 37.91% | -3.67 38.72% | -2.58 29.57% | -0.53 79.39% | |
payables turnover | 0.27 - | 0.36 35.59% | 0.26 27.62% | 0.93 252.13% | 4.02 332.82% | 1.93 51.87% | 2.65 37.06% | 20.47 671.99% | 19.40 5.25% | 19.79 2.03% | 25.70 29.84% | |
receivables turnover | 3.08 - | 6.24 102.86% | 7.05 12.85% | 6.37 9.61% | 4.63 27.33% | 1.46 68.35% | 7.02 379.52% | 8.21 16.89% | 6.59 19.73% | 11.60 76.01% | 13.77 18.75% | |
research and ddevelopement to revenue | 0.05 - | |||||||||||
return on tangible assets | -1.34 - | -1.61 20.27% | -1.07 33.35% | -0.74 31.50% | -0.42 43.19% | -0.03 91.89% | -0.42 1,151.70% | -0.32 24.81% | -0.19 39.79% | -0.60 211.29% | -0.53 11.32% | |
revenue per share | 0.24 - | 0.51 111.24% | 0.97 88.80% | 2.02 109.15% | 3.45 70.64% | 3.57 3.63% | 6.50 81.97% | 12.33 89.60% | 23.82 93.22% | 32.15 35.00% | 37.07 15.28% | |
roe | -0.89 - | -0.32 64.06% | -0.32 0.80% | -0.27 15.77% | -0.20 24.80% | -0.02 88.23% | -0.37 1,460.81% | -1.20 226.70% | -0.20 83.37% | -0.80 297.39% | -1.39 74.58% | |
roic | -0.71 - | -0.28 59.90% | -0.26 9.78% | -0.20 20.62% | -0.14 29.41% | -0.16 11.66% | -0.23 45.76% | -0.15 37.68% | -0.12 17.43% | -0.09 25.01% | -0.13 42.99% | |
sales general and administrative to revenue | 0.23 - | 0.26 14.15% | 0.25 4.85% | 0.39 54.70% | 0.11 71.41% | 0.10 7.53% | 0.10 0.47% | 0.08 25.20% | 0.05 32.89% | 0.05 1.03% | 0.18 246.01% | |
shareholders equity per share | 0.23 - | 1.57 582.42% | 4.49 186.58% | 5.24 16.82% | 10.90 107.89% | 8.69 20.30% | 9.83 13.17% | 5.81 40.93% | 22.27 283.40% | 14.01 37.07% | 6.16 56.00% | |
stock based compensation to revenue | 0.31 - | 0.02 94.34% | 0.19 976.09% | 0.05 76.07% | 0.13 187.91% | 0.03 80.19% | 0.04 39.99% | 0.03 3.78% | 0.05 48.60% | 0.04 26.59% | 0.02 34.51% | |
tangible asset value | -46.75M - | -195.55M 318.25% | -396.20M 102.61% | -412.78M 4.19% | 498.20M 220.69% | 737.10M 47.95% | 822.90M 11.64% | -208.80M 125.37% | -1.50B 620.50% | -4.09B 172.04% | -4.81B 17.44% | |
tangible book value per share | -0.27 - | -1.14 318.25% | -2.30 102.61% | -2.40 4.19% | 3.16 231.61% | 3.96 25.35% | 4.32 9.19% | -1.04 124.09% | -6.12 487.66% | -15.34 150.73% | -17.92 16.80% | |
working capital | -19.07M - | -16.24M 14.83% | 12.66M 177.93% | 59.96M 373.74% | 542.40M 804.65% | 548.40M 1.11% | 331.70M 39.51% | 2.34B 605.49% | 1.84B 21.36% | 1.13B 38.78% | -109.80M 109.75% |
All numbers in (except ratios and percentages)