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MarketScreener Homepage  >  Equities  >  Xetra  >  Delivery Hero SE    DHER   DE000A2E4K43

DELIVERY HERO SE

(DHER)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 297 544 792 1 261 2 304 3 384
EBITDA -107 -94,2 -142 -436 -531 -131
Operating profit (EBIT) - -149 -189 -512 -594 -275
Pre-Tax Profit (EBT) -202 -336 -300 -549 -676 -315
Net income -195 -345 -38,2 393 -663 -373
P/E ratio - -15,1x -155x 206x -22,4x -45,9x
EPS ( € ) - -2,19 -0,21 0,34 -3,09 -1,51
Dividend per Share ( € ) - - - - - -
Yield - - - - - -
Reference price ( € ) - 33,000 32,500 69,200 69,200 69,200
Announcement Date 04/28/2017
12:00am
04/25/2018
12:00am
04/25/2019
12:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - 379
Finance 0,00 627 364 553 69,8 -
Operating income (EBITDA) -107 -94,2 -142 -436 -531 -131
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure - 16,6 29,6 71,3 121 168
Free Cash Flow (FCF) - -227 -194 -467 -577 -251
Book Value Per Share (BVPS) ( € ) - 9,42 8,70 8,86 8,04 8,00
Cash Flow per Share ( € ) - -1,34 -0,88 -2,17 -2,75 -1,75
Announcement Date 04/25/2018
12:00am
04/25/2019
12:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 13 681 M € -
Entreprise Value (EV) 13 128 M € 13 611 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 206x -22,4x
Capitalization / Revenue 10,8x 5,94x
EV / Revenue 10,4x 5,70x
EV / EBITDA -30,1x -24,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,81x 8,61x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -40,6% -25,8%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 31,2% -28,8%
ROA (Net Profit / Asset) -21,9% -25,5%
ROE (Net Profit / Equities) -33,1% -39,2%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,65% 5,26%
Cash Flow / Sales -34,0% -23,6%
Capital Intensity (Assets / Sales) -1,43x 1,13x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend