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Projected Income Statement: Delivery Hero SE
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1,456 | 2,472 | 5,856 | 8,577 | 9,942 | 11,874 | 13,357 | 14,820 |
Change | - | 69.81% | 136.89% | 46.48% | 15.91% | 19.44% | 12.49% | 10.95% |
EBITDA 1 | -430.9 | -567.7 | -795.6 | -467.2 | 253.6 | 724.9 | 1,108 | 1,531 |
Change | - | 31.75% | 40.14% | -41.28% | - | 185.83% | 52.9% | 38.13% |
EBIT 1 | -528.1 | -718.4 | -1,164 | -1,282 | -373.4 | 204.3 | 583 | 853.5 |
Change | - | 36.03% | 61.96% | 10.15% | -70.86% | - | 185.35% | 46.4% |
Interest Paid 1 | -9.4 | -73.2 | -120.1 | -224.4 | -232.2 | -188.1 | -188.1 | -174.3 |
Earnings before Tax (EBT) 1 | -663.4 | -1,388 | -958.3 | -2,834 | -2,163 | -690.5 | -203.7 | 130.2 |
Change | - | 109.3% | -30.98% | 195.72% | -23.69% | 68.07% | 70.5% | - |
Net income 1 | 231.4 | -1,403 | -1,096 | -2,990 | -2,298 | -805.7 | -351.7 | 88.01 |
Change | - | - | -21.83% | 172.69% | -23.16% | 64.93% | 56.35% | - |
Announcement Date | 28/04/20 | 28/04/21 | 28/04/22 | 26/04/23 | 25/04/24 | - | - | - |
Forecast Balance Sheet: Delivery Hero SE
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -699 | -2,922 | 1,711 | 2,763 | 3,474 | 3,332 | 3,215 | 2,520 |
Change | - | -518.03% | -41.44% | 61.48% | 25.73% | -4.1% | -3.51% | -21.62% |
Announcement Date | 28/04/20 | 28/04/21 | 28/04/22 | 26/04/23 | 25/04/24 | - | - | - |
Cash Flow Forecast: Delivery Hero SE
Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 69.2 | 169 | 261.5 | 252.8 | 260.7 | 294.1 | 304.9 | 315.5 |
Change | - | 144.22% | 54.73% | -3.33% | 3.12% | 12.83% | 3.65% | 3.5% |
Free Cash Flow (FCF) 1 | -434 | -699 | -1,163 | -941.6 | -280.2 | -60.25 | 272.2 | 680 |
Change | - | 61.06% | 66.37% | -19.03% | -70.24% | -78.5% | -551.75% | 149.82% |
Announcement Date | 28/04/20 | 28/04/21 | 28/04/22 | 26/04/23 | 25/04/24 | - | - | - |
Forecast Financial Ratios: Delivery Hero SE
Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | -29.6% | -22.97% | -13.59% | -5.45% | 2.55% | 6.1% | 8.3% | 10.33% |
EBIT Margin (%) | -36.28% | -29.06% | -19.87% | -14.94% | -3.76% | 1.72% | 4.36% | 5.76% |
EBT Margin (%) | -45.57% | -56.17% | -16.37% | -33.04% | -21.75% | -5.82% | -1.53% | 0.88% |
Net margin (%) | 15.9% | -56.75% | -18.73% | -34.86% | -23.11% | -6.78% | -2.63% | 0.59% |
FCF margin (%) | -29.81% | -28.28% | -19.86% | -10.98% | -2.82% | -0.51% | 2.04% | 4.59% |
FCF / Net Income (%) | -187.55% | 49.83% | 106.06% | 31.49% | 12.2% | 7.48% | -77.39% | 772.62% |
Profitability | ||||||||
ROA | -24.33% | -33.26% | -16.07% | -15.64% | -10.81% | -0.17% | 3.46% | 5.7% |
ROE | -32.62% | -92.52% | -44.75% | -43.54% | -46.95% | -25.8% | -1.67% | 52.41% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | -2.15x | -5.91x | 13.7x | 4.6x | 2.9x | 1.65x |
Debt / Free cash flow | - | - | -1.47x | -2.93x | -12.4x | -55.3x | 11.81x | 3.71x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 4.75% | 6.84% | 4.47% | 2.95% | 2.62% | 2.48% | 2.28% | 2.13% |
CAPEX / EBITDA (%) | -16.06% | -29.77% | -32.87% | -54.11% | 102.8% | 40.58% | 27.51% | 20.61% |
CAPEX / FCF (%) | -15.94% | -24.18% | -22.49% | -26.85% | -93.04% | -488.19% | 112.02% | 46.41% |
Items per share | ||||||||
Cash flow per share 1 | -1.916 | -2.643 | -3.666 | -2.582 | -0.0727 | 1.127 | 1.614 | 2.411 |
Change | - | 37.91% | 38.73% | -29.58% | -97.18% | -1,649.68% | 43.26% | 49.38% |
Dividend per Share 1 | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - |
Book Value Per Share 1 | 9.918 | 5.844 | 22.27 | 14.53 | 6.126 | 5.251 | 5.762 | 7.006 |
Change | - | -41.08% | 281.08% | -34.76% | -57.84% | -14.28% | 9.73% | 21.6% |
EPS 1 | 1.22 | -7 | -4.47 | -11.21 | -8.57 | -3.192 | -1.264 | 0.152 |
Change | - | -673.77% | -36.14% | 150.78% | -23.55% | -62.75% | -60.41% | -112.03% |
Nbr of stocks (in thousands) | 188,697 | 199,300 | 250,904 | 257,286 | 261,696 | 287,369 | 287,369 | 287,369 |
Announcement Date | 28/04/20 | 28/04/21 | 28/04/22 | 26/04/23 | 25/04/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | -11.1x | -28.2x |
PBR | 6.78x | 6.18x |
EV / Sales | 1.14x | 1.01x |
Yield | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- DHER Stock
- Financials Delivery Hero SE
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