OTCMDROOF
Market cap2.67bUSD
Dec 16, Last price
1.73USD
Name
Deliveroo PLC
Chart & Performance
P/E
—
P/S
1.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
33.64%
Revenues
2.03b
+2.80%
Net income
-32m
L-86.89%
CFO
23m
P
Earnings
Mar 12, 2025
Profile
Deliveroo plc operates an online food delivery platform. The company connects local consumers, restaurants and grocers, and riders to fulfil a purchase. It operates approximately more than 800 locations across 11 markets, including Australia, Belgium, France, Hong Kong, Italy, Ireland, the Netherlands, Singapore, the United Arab Emirates, Kuwait, and the United Kingdom. The company was founded in 2013 and is headquartered in London, the United Kingdom.
IPO date
Mar 31, 2021
Employees
4,046
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,030,000 2.80% | 1,974,700 8.24% | 1,824,400 53.21% | ||||||
Cost of revenue | 2,073,600 | 2,293,000 | 2,155,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (43,600) | (318,300) | (330,600) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 7,600 | 11,900 | 5,500 | ||||||
Tax Rate | |||||||||
NOPAT | (51,200) | (330,200) | (336,100) | ||||||
Net income | (31,800) -86.89% | (242,500) -20.15% | (303,700) 34.14% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (312,800) | (66,000) | 1,150,200 | ||||||
BB yield | 14.16% | 4.19% | -32.12% | ||||||
| Debt | |||||||||
Debt current | 16,000 | 12,300 | 10,200 | ||||||
Long-term debt | 103,200 | 135,300 | 83,000 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 69,100 | 143,200 | 81,700 | ||||||
Net debt | (831,700) | (827,000) | (1,217,900) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 23,200 | (144,200) | (167,700) | ||||||
CAPEX | (7,600) | (80,400) | (56,000) | ||||||
Cash from investing activities | (37,200) | (119,900) | (58,400) | ||||||
Cash from financing activities | (330,700) | (84,500) | 1,139,000 | ||||||
FCF | (22,600) | (379,500) | (356,500) | ||||||
| Balance | |||||||||
Cash | 678,800 | 949,100 | 1,290,900 | ||||||
Long term investments | 272,100 | 25,500 | 20,200 | ||||||
Excess cash | 849,400 | 875,865 | 1,219,880 | ||||||
Stockholders' equity | 560,300 | (418,400) | (1,205,800) | ||||||
Invested Capital | 77,200 | 1,373,100 | 2,308,500 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,731,467 | 1,836,842 | 1,707,651 | ||||||
Price | 1.28 48.89% | 0.86 -59.13% | 2.10 | ||||||
Market cap | 2,209,352 40.35% | 1,574,173 -56.04% | 3,580,943 | ||||||
EV | 1,377,652 | 747,173 | 2,363,043 | ||||||
EBITDA | 30,300 | (256,500) | (287,300) | ||||||
EV/EBITDA | 45.47 | ||||||||
Interest | 2,500 | 2,800 | 1,200 | ||||||
Interest/NOPBT | |||||||||