Delivery Hero SE / Fundamentals
Income statement
- Net revenue
€12.29B - Cost of goods sold
€8.97B - Gross profit
€3.33B - SG&A expenses
€3.78B - R&D expenses
€415.20M - EBITDA
-€27.60M - D&A
€236.90M - EBIT
-€341.30M - Interest expenses
€0.00 - EBT
-€542.30M - Tax expenses
€339.30M - Net income
-€882.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€294.20M - Changes in working capital
€354.50M - Operating cash flow
€638.30M - Capex
€139.10M - Other investing cash flow
€124.50M - Net investing cash flow
-€59.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.58B - Net financing cash flow
€1.58B - Foreign exchange effects
-€9.10M - Net change in cash
€96.60M - Cash at end of period
€0.00 - Free cash flow
€777.40M
Balance sheet
- Cash and cash equivalents
€3.81B - Cash and short-term investments
€3.81B - Total receivables
€639.70M - Inventory
€174.60M - Other current assets
€573.30M - Total current assets
€5.20B - Property, plant & equipment
€770.60M - Goodwill
€5.13B - Intangible assets
€862.70M - Long-term investments
€260.80M - Other non-current assets
€176.60M - Total non-current assets
€7.22B - Total assets
€12.42B - Accounts payable
€447.30M - Short-term debt
€267.80M - Other current liabilities
€2.46B - Total current liabilities
€3.73B - Long-term debt
€5.40B - Deferred tax liabilities
€234.70M - Other non-current liabilities
€310.00M - Total non-current liabilities
€5.98B - Total liabilities
€9.71B - Common stock
€287.40M - Retained earnings
-€10.21B - Other equity
€0.00 - Total equity
€2.71B - Total liabilities and shareholders' equity
€12.42B
Company information
- Market capitalization
€6.39B - Employees
43K - Enterprise Value
€10.56B
Company ratios
- Gross margin
-
27.1% Much worse than peer group: 49.3% - EBITDA margin
-
-0.2% Better than peer group: -11.0% - EBIT margin
-
-2.8% Better than peer group: -13.0% - EBT margin
-
-4.4% Much better than peer group: -159.9% - Net margin
-
-7.2% Much better than peer group: -161.5% - ROE
-
-32.5% Much worse than peer group: 778.0% - ROA
-
-7.1% Much better than peer group: -273.0% - Asset turnover
-
99.0% Much worse than peer group: 208.9% - FCF margin
-
4.1% Better than peer group: -7.1% - FCF yield
7.8% - Efficiency ratio
100.2% - Net sales per employee
-
€287.86K - Net income per employee
-
-€20.66K