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5-day change | 1st Jan Change | ||
175.89 USD | -0.56% | -1.43% | +77.86% |
Dec. 02 | Delivery Hero subsidiary Glovo hires delivery drivers permanently | RE |
Nov. 29 | IPO of subsidiary Talabat brings Delivery Hero billions | RE |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -31.63 | -6.17 | -4.19 | -7.23 | -3.48 | |
Return on Total Capital | -39.88 | -7.46 | -5.31 | -9.72 | -4.92 | |
Return On Equity % | -77.07 | -15.67 | -9.99 | -23.93 | -8.32 | |
Return on Common Equity | 88.01 | -25.48 | -9.99 | -23.9 | -8.23 | |
Margin Analysis | ||||||
Gross Profit Margin % | 44.18 | 54.19 | 53.52 | 46.83 | 48.22 | |
SG&A Margin | 97.51 | 53.26 | 50.55 | 43.22 | 37.3 | |
EBITDA Margin % | -66.67 | -10.78 | -7.12 | -11.36 | -3.73 | |
EBITA Margin % | -68.93 | -12.58 | -8.76 | -13.08 | -5.19 | |
EBIT Margin % | -69.04 | -13.83 | -9.02 | -14.58 | -6.66 | |
Income From Continuing Operations Margin % | -75.37 | -15.97 | -9.57 | -20.78 | -6.54 | |
Net Income Margin % | -75.37 | -15.97 | -9.57 | -20.74 | -6.46 | |
Net Avail. For Common Margin % | -75.48 | -15.97 | -9.57 | -20.74 | -6.46 | |
Normalized Net Income Margin | -46.68 | -9.12 | -5.78 | -8.72 | -3.02 | |
Levered Free Cash Flow Margin | -34.22 | 8.03 | 13.94 | 10.25 | 16.75 | |
Unlevered Free Cash Flow Margin | -34.22 | 8.72 | 14.12 | 10.27 | 16.75 | |
Asset Turnover | ||||||
Asset Turnover | 0.73 | 0.71 | 0.74 | 0.79 | 0.84 | |
Fixed Assets Turnover | 6.15 | 8.49 | 8.49 | 7.27 | 7.78 | |
Receivables Turnover (Average Receivables) | 22.99 | 16.54 | 15.28 | 17.58 | 18.51 | |
Short Term Liquidity | ||||||
Current Ratio | 2.61 | 3.94 | 2.59 | 1.86 | 1.64 | |
Quick Ratio | 2.15 | 3.67 | 2.33 | 1.54 | 1.35 | |
Operating Cash Flow to Current Liabilities | -1.22 | 0.18 | 0.39 | 0.14 | 0.49 | |
Days Sales Outstanding (Average Receivables) | 15.88 | 22.13 | 23.9 | 20.76 | 19.72 | |
Average Days Payable Outstanding | 20.32 | 13.84 | 19.36 | 16.58 | 15.23 | |
Long Term Solvency | ||||||
Total Debt/Equity | 15.57 | 13.13 | 8.55 | 7.55 | 7.66 | |
Total Debt / Total Capital | 13.47 | 11.6 | 7.88 | 7.02 | 7.12 | |
LT Debt/Equity | 14.13 | 5.06 | 7.99 | 6.74 | 6.66 | |
Long-Term Debt / Total Capital | 12.23 | 4.48 | 7.36 | 6.26 | 6.19 | |
Total Liabilities / Total Assets | 31.76 | 26.02 | 31.46 | 30.86 | 37.14 | |
EBIT / Interest Expense | - | -12.47 | -31.5 | -480 | - | |
EBITDA / Interest Expense | - | -8.28 | -20.14 | -331 | - | |
(EBITDA - Capex) / Interest Expense | - | -11.59 | -29.36 | -419 | - | |
Total Debt / EBITDA | -0.33 | -2.33 | -1.41 | -0.77 | -2.55 | |
Net Debt / EBITDA | 1.04 | 16.01 | 14.21 | 5.15 | 20.19 | |
Total Debt / (EBITDA - Capex) | -0.29 | -1.66 | -0.97 | -0.61 | -1.59 | |
Net Debt / (EBITDA - Capex) | 0.91 | 11.43 | 9.75 | 4.07 | 12.62 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 204.12 | 226.1 | 69.37 | 34.68 | 31.17 | |
Gross Profit, 1 Yr. Growth % | 435.62 | 300 | 67.26 | 17.85 | 35.02 | |
EBITDA, 1 Yr. Growth % | 189.22 | -47.29 | 8.41 | 114.94 | -56.95 | |
EBITA, 1 Yr. Growth % | 190.48 | -40.49 | 14.75 | 101.17 | -47.97 | |
EBIT, 1 Yr. Growth % | 190.95 | -34.7 | 7.82 | 117.69 | -40.1 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 226.96 | -30.88 | 1.52 | 192.31 | -58.7 | |
Net Income, 1 Yr. Growth % | 226.96 | -30.88 | 1.52 | 191.67 | -59.12 | |
Normalized Net Income, 1 Yr. Growth % | 224.02 | -29.12 | 4.87 | 103.14 | -54.94 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 230.56 | -52.16 | -81.2 | 164.52 | -61.36 | |
Accounts Receivable, 1 Yr. Growth % | 205.26 | 401.72 | 19.93 | 14.61 | 33.25 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 1.17K | 54.68 | 78.69 | 45.39 | 6.99 | |
Total Assets, 1 Yr. Growth % | 153.59 | 266.8 | 7.18 | 43.77 | 10.73 | |
Tangible Book Value, 1 Yr. Growth % | 241.97 | -389.07 | -0.46 | -15.64 | 2.65 | |
Common Equity, 1 Yr. Growth % | 148.17 | -534.38 | -0.7 | 44.72 | 0.77 | |
Cash From Operations, 1 Yr. Growth % | 193.71 | -153.96 | 174.6 | -46.97 | 355.86 | |
Capital Expenditures, 1 Yr. Growth % | 500 | 35.9 | 21.7 | 36.43 | -30.11 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -176.48 | 202.44 | -1.01 | 114 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -183.08 | 181.36 | -2.08 | 114 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 214.92 | 135.01 | 51.03 | 32.91 | |
Gross Profit, 2 Yr. CAGR % | - | 362.87 | 158.66 | 40.4 | 26.12 | |
EBITDA, 2 Yr. CAGR % | - | 23.47 | -22.81 | 52.65 | -3.81 | |
EBITA, 2 Yr. CAGR % | - | 31.48 | -15.82 | 51.93 | 2.31 | |
EBIT, 2 Yr. CAGR % | - | 37.84 | -15.04 | 50.47 | 14.19 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 50.33 | -16.24 | 72.26 | 9.88 | |
Net Income, 2 Yr. CAGR % | - | 50.33 | -16.24 | 72.07 | 9.19 | |
Normalized Net Income, 2 Yr. CAGR % | - | 43.66 | -12.77 | 43.48 | -3.86 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 25.76 | -70.01 | -29.47 | 1.1 | |
Accounts Receivable, 2 Yr. CAGR % | - | 291.35 | 145.3 | 17.24 | 23.58 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 343.47 | 66.25 | 61.18 | 24.72 | |
Total Assets, 2 Yr. CAGR % | - | 204.99 | 98.27 | 24.13 | 26.17 | |
Tangible Book Value, 2 Yr. CAGR % | - | 214.41 | 69.62 | -8.37 | -6.94 | |
Common Equity, 2 Yr. CAGR % | - | 228.33 | 107.69 | 19.88 | 20.76 | |
Cash From Operations, 2 Yr. CAGR % | - | 25.89 | 21.73 | 20.68 | 55.49 | |
Capital Expenditures, 2 Yr. CAGR % | - | 185.55 | 28.6 | 28.86 | -2.35 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 50.02 | 70.91 | 45.48 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 50.98 | 64.11 | 44.76 | |
Compound Annual Growth Rate Over Three Years | ||||||