DELIVEROO PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132.3 GBX | +1.77% |
|
+4.17% | +3.68% |
| 04-26 | Delivery Hero Shares Slump After Report That Meituan Plans Saudi Launch | DJ |
| 04-24 | EU Parliament: Better working conditions for delivery services and co | DP |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,890 | 1,536 | 1,980 | 2,076 | - | - |
| Enterprise Value (EV) 1 | 2,645 | 660.5 | 1,437 | 1,453 | 1,375 | 1,225 |
| P/E ratio | -11.7 x | -5.36 x | -63.8 x | -107 x | 49.4 x | 22.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.13 x | 0.75 x | 0.98 x | 0.97 x | 0.88 x | 0.8 x |
| EV / Revenue | 1.45 x | 0.32 x | 0.71 x | 0.68 x | 0.58 x | 0.47 x |
| EV / EBITDA | -20.1 x | -9.37 x | 16.8 x | 11.8 x | 7.3 x | 4.72 x |
| EV / FCF | -11.8 x | -2.94 x | -78.9 x | 40.4 x | 16.2 x | 9.34 x |
| FCF Yield | -8.46% | -34% | -1.27% | 2.48% | 6.17% | 10.7% |
| Price to Book | 3.62 x | 1.98 x | 3.93 x | 4.23 x | 3.69 x | 2.86 x |
| Nbr of stocks (in thousands) | 1,854,797 | 1,792,095 | 1,551,849 | 1,569,065 | - | - |
| Reference price 2 | 2.097 | 0.8570 | 1.276 | 1.323 | 1.323 | 1.323 |
| Announcement Date | 22-03-17 | 23-03-16 | 24-03-14 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 771.8 | 1,824 | 2,041 | 2,030 | 2,146 | 2,363 | 2,603 |
| EBITDA 1 | - | -131.4 | -70.5 | 85.4 | 123.4 | 188.3 | 259.4 |
| EBIT 1 | - | -269.5 | -131.9 | -43.7 | -33.9 | 33.84 | 106.7 |
| Operating Margin | - | -14.77% | -6.46% | -2.15% | -1.58% | 1.43% | 4.1% |
| Earnings before Tax (EBT) 1 | - | -298.2 | -230.6 | -10.9 | -4.368 | 59.49 | 152.3 |
| Net income 1 | - | -308.5 | -294.1 | -31.8 | -15.9 | 43.54 | 101.2 |
| Net margin | - | -16.91% | -14.41% | -1.57% | -0.74% | 1.84% | 3.89% |
| EPS 2 | -0.2600 | -0.1800 | -0.1600 | -0.0200 | -0.0123 | 0.0268 | 0.0600 |
| Free Cash Flow 1 | - | -223.7 | -224.6 | -18.2 | 36 | 84.85 | 131.1 |
| FCF margin | - | -12.26% | -11.01% | -0.9% | 1.68% | 3.59% | 5.03% |
| FCF Conversion (EBITDA) | - | - | - | - | 29.17% | 45.07% | 50.52% |
| FCF Conversion (Net income) | - | - | - | - | - | 194.86% | 129.57% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 21-01-06 | 22-03-17 | 23-03-16 | 24-03-14 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 922.5 | 901.9 | 1,013 | - | 512 | 508.3 | 1,020 | 1,010 | 517.7 | 527.1 | 1,041 | 520.3 | 568.3 | 1,087 | - |
| EBITDA 1 | - | -104.4 | -67.9 | -2.6 | - | - | 39.4 | - | 25 | - | 52 | - | - | 69 | - |
| EBIT | -107.2 | -187 | - | - | - | - | -46.1 | - | - | - | - | - | - | - | - |
| Operating Margin | -11.62% | -20.73% | - | - | - | - | -4.52% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | -193.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | -199.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | -22.15% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | - | -0.003100 | -0.003170 | - | -0.003070 | -0.003380 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-08-11 | 22-03-17 | 22-08-10 | 23-03-16 | 23-05-10 | 23-08-10 | 23-08-10 | 24-03-14 | - | - | - | - | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,244 | 875 | 544 | 623 | 701 | 851 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -224 | -225 | -18.2 | 36 | 84.9 | 131 |
| ROE (net income / shareholders' equity) | - | -49.4% | -31.3% | -3.39% | -3.82% | 8.69% | 15% |
| ROA (Net income/ Total Assets) | - | -28.3% | -20.1% | -2.68% | 0.12% | 8.65% | 10.8% |
| Assets 1 | - | 1,089 | 1,462 | 1,188 | -13,453 | 503.4 | 939.4 |
| Book Value Per Share 2 | - | 0.5800 | 0.4300 | 0.3200 | 0.3100 | 0.3600 | 0.4600 |
| Cash Flow per Share 2 | - | -0.1000 | -0.0800 | 0.0100 | 0.0700 | 0.1100 | 0.1500 |
| Capex 1 | - | 56 | 80.4 | 43.7 | 50.2 | 58.3 | 60.4 |
| Capex / Sales | - | 3.07% | 3.94% | 2.15% | 2.34% | 2.47% | 2.32% |
| Announcement Date | 21-01-06 | 22-03-17 | 23-03-16 | 24-03-14 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
1.323
GBP
Average target price
1.57
GBP
Spread / Average Target
+18.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.68% | 2.59B | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 32.51B |
- Stock Market
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- Financials Deliveroo plc
