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XLONROO
Market cap2.64bUSD
Dec 24, Last price  
141.20GBP
1D
-1.83%
1Q
-8.94%
IPO
-50.53%
Name

Deliveroo PLC

Chart & Performance

D1W1MN
XLON:ROO chart
P/E
P/S
104.97
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
33.64%
Revenues
2.03b
+2.80%
18,087,847128,564,142277,142,073476,200,000771,800,0001,190,800,0001,824,400,0001,974,700,0002,030,000,000
Net income
-32m
L-86.89%
-30,126,725-129,076,986-199,221,665-232,000,000-317,300,000-226,400,000-303,700,000-242,500,000-31,800,000
CFO
23m
P
-23,960,999-111,055,128-126,032,985-176,300,000-198,600,0007,400,000-167,700,000-144,200,00023,200,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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