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Delivery Hero SE (0RTC.IL)

IOB - IOB Delayed price. Currency in EUR
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30.86-0.78 (-2.47%)
As of 09:07AM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.48B
Enterprise value 12.45B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)5.10
Enterprise value/revenue 1.25
Enterprise value/EBITDA -12.95

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-15.35%
S&P500 52-week change 326.49%
52-week high 343.96
52-week low 314.91
50-day moving average 328.06
200-day moving average 327.44

Share statistics

Avg vol (3-month) 3356.43k
Avg vol (10-day) 3240.05k
Shares outstanding 5261.74M
Implied shares outstanding 6266.38M
Float 8263.95M
% held by insiders 130.45%
% held by institutions 158.35%
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

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -24.14%
Operating margin (ttm)-11.33%

Management effectiveness

Return on assets (ttm)-5.61%
Return on equity (ttm)-61.32%

Income statement

Revenue (ttm)9.6B
Revenue per share (ttm)35.21
Quarterly revenue growth (yoy)26.80%
Gross profit (ttm)2.23B
EBITDA -790.2M
Net income avi to common (ttm)-2.32B
Diluted EPS (ttm)-8.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.92B
Total cash per share (mrq)7.05
Total debt (mrq)5.6B
Total debt/equity (mrq)184.43%
Current ratio (mrq)1.11
Book value per share (mrq)11.13

Cash flow statement

Operating cash flow (ttm)-464.1M
Levered free cash flow (ttm)381.42M