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Delivery Hero SE (DLVHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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34.500.00 (0.00%)
At close: 02:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.21B
Enterprise value 12.48B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)4.59
Enterprise value/revenue 1.17
Enterprise value/EBITDA -13.99

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-24.43%
S&P500 52-week change 323.76%
52-week high 348.00
52-week low 317.80
50-day moving average 330.71
200-day moving average 328.74

Share statistics

Avg vol (3-month) 31.07k
Avg vol (10-day) 3200
Shares outstanding 5274.79M
Implied shares outstanding 6275.2M
Float 8172.21M
% held by insiders 129.61%
% held by institutions 161.97%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -23.11%
Operating margin (ttm)-4.33%

Management effectiveness

Return on assets (ttm)-3.55%
Return on equity (ttm)-85.00%

Income statement

Revenue (ttm)9.94B
Revenue per share (ttm)37.07
Quarterly revenue growth (yoy)7.20%
Gross profit (ttm)N/A
EBITDA -407.3M
Net income avi to common (ttm)-2.3B
Diluted EPS (ttm)-9.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.66B
Total cash per share (mrq)6.15
Total debt (mrq)5.64B
Total debt/equity (mrq)342.11%
Current ratio (mrq)0.96
Book value per share (mrq)6.13

Cash flow statement

Operating cash flow (ttm)-19.5M
Levered free cash flow (ttm)310.11M