DELIVERY HERO SE

DHER
Delayed Quote. Delayed  - 12/03 11:42:12 am
102.45EUR -4.61%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 25 31125 696
Entreprise Value (EV)1 22 38927 168
P/E ratio -18,1x-17,7x
Yield --
Capitalization / Revenue 8,92x4,34x
EV / Revenue 7,89x4,59x
EV / EBITDA -39,4x-37,0x
Price to Book 21,7x4,62x
Nbr of stocks (in thousands) 199 300250 817
Reference price (EUR) 127102
Announcement Date 04/28/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 8365 924
EBITDA1 -568-734
Operating profit (EBIT)1 -718-1 048
Operating Margin -25,3%-17,7%
Pre-Tax Profit (EBT)1 -1 389-1 415
Net income1 -1 403-1 366
Net margin -49,5%-23,1%
EPS2 -7,00-5,79
Dividend per Share2 --
Announcement Date 04/28/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -1 472
Net Cash position1 2 922-
Leverage (Debt / EBITDA) 5,15x-2,00x
Free Cash Flow1 -699-972
ROE (Net Profit / Equities) -92,5%-59,5%
Shareholders' equity1 1 5162 296
ROA (Net Profit / Asset) -33,3%-19,1%
Assets1 4 2187 136
Book Value Per Share2 5,8422,2
Cash Flow per Share2 -2,64-2,92
Capex1 169370
Capex / Sales 5,96%6,25%
Announcement Date 04/28/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 25 696 M € -
Entreprise Value (EV) 27 168 M € 27 730 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -17,7x -21,6x
Capitalization / Revenue 4,34x 2,86x
EV / Revenue 4,59x 3,03x
EV / EBITDA -37,0x -55,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,62x 5,83x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -17,7% -9,76%
Operating Leverage (Delta EBIT / Delta Sales) - 0,32x
Net Margin (Net Profit / Revenue) -23,1% -13,1%
ROA (Net Profit / Asset) -19,1% -11,1%
ROE (Net Profit / Equities) -59,5% -48,7%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,25% 4,88%
Cash Flow / Sales -12,4% -6,63%
Capital Intensity (Assets / Sales) 1,20x 1,18x
Financial Leverage (Net Debt / EBITDA) -2,00x -4,18x
EPS & Dividend