OTC: DROOF - Deliveroo plc

Yield per half year: +12.26%
Sector: Consumer Cyclical

Reporting Deliveroo plc

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $						7.42	2.36	2.46	2.97
Выручка, млрд $			0.4762	0.7718	1.19	1.82	2.5	2.57	2.7
Чистая прибыль, млрд $	-0.1291	-0.1992	-0.232	-0.3173	-0.2264	-0.3085	-0.3719	-0.0402	-0.0424
EV, млрд $			-0.1839	0.0093	-0.3198	3.56	0.8054	2.5	2.9
EBIT, млрд $		-0.1936	-0.2021	-0.241	-0.1554	-0.2253	-0.288	-0.0106	0.0289
EBITDA, млрд $			-0.2275	-0.2865	-0.1892	-0.2537	-0.2099	0.0828	0.0292
Баланс стоимость, млрд $		-0.36	-0.592	-0.9093	-1.14	-1.39	1.02	0.5053	0.5322
FCF, млрд $			-0.2111	-0.225	-0.0189	-0.2237	-0.284	-0.0259	0.0149
Операционный денежный поток, млрд $	-0.1111	-0.126	-0.1763	-0.1986	0.0074	-0.1677	-0.1823	0.0293	0.0731
Операционная прибыль, млрд $			-0.2571	-0.3199	-0.2211	-0.3043	-0.3105	-0.0553	-0.0693
Операционные расходы, млрд $			0.7333	1.09	1.41	2.13	1.12	0.9737	0.9383
CAPEX, млрд $	0.0149	0.0238	0.0178	0.005	0.0058	0.0214	0.1017	0.0553	0.0582

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	6.7	6.64		2.25	1.93	1.82	1.93	2.24	2.52	2.93
Выручка, млрд $		0.9019		1.01	0.5511	1.02	0.5507	1.02	0.6383	1.28	0.65	0.65
Чистая прибыль, млрд $			-0.0769	-0.1532	-0.0512	-0.1484	-0.0368	-0.0825	0.0314	0.0646	0.000822	0.000822
EV, млрд $				1.32	1.03	0.794	1.19	1.13	1.61	2.79	2.12	2.26
EBIT, млрд $			-0.06	-0.0649	-0.0099	-0.0255	-0.0228	-0.0427	-0.0098	-0.0166	-0.0013	-0.0013
EBITDA, млрд $		-0.1641		-0.116	-0.0024	0.0117	-0.0033	-0.0067	0.000569	0.0311	0.0219	0.0219
Баланс стоимость, млрд $			-1.5	-1.5	0.9217	1.03	0.7739	0.9065	0.6433	0.6433	0.5049	0.5042
FCF, млрд $		-0.3145		-0.1435	-0.0166	-0.0468	0.000756	-0.0053	0.0074	0.0164	0.0209	0.0209
Операционный денежный поток, млрд $			-0.0642	-0.0642	-0.009	-0.0071	0.0035	0.0196	0.0087	0.035	0.0217	0.0217
Операционная прибыль, млрд $		-0.3013		-0.1265	-0.01	-0.0255	-0.0228	-0.0427	-0.0098	-0.0166	-0.0057	-0.0057
Операционные расходы, млрд $				0.4169	0.2426	0.3503	0.2358	0.3699	0.21	0.4257	0.2475	0.2475
CAPEX, млрд $			0.0085	0.0085	0.0075	0.0398	0.0027	0.0249	0.0013	0.0186	0.000885	0.000885

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.1846	0.2298	0.3791	1.29	1.2	0.5989	0.364
Short Term Investments $						0.5174	0.913	0.3425	0.346
Total Receivables $	0.0107	0.0212	0.041	0.0543	0.062	0.0697	0.0969	0.0946	0.1258
Total Current Assets $	0.197	0.4094	0.2411	0.2909	0.4452	1.32	1.43	0.8354	0.8799
Чистые активы, млрд $	0.0111	0.0195	0.1848	-0.0304	0.1751	1.07	0.1553	0.8041	1.45
Активы, млрд $			0.3212	0.4348	0.6087	1.57	1.71	1.01	1.07
Short Term Debt $				0.1891	0.0068	0.0096	0.0156	0.0159	0.0167
Задолженность, млрд $			0.1364	0.4652	0.4336	0.4963	0.6952	0.5096	0.5368
Чистый долг, млрд $			-0.1839	0.0093	-0.3198	-1.17	-1.11	-0.5397	-0.3017
Долг, млрд $				0.2296	0.0336	0.0438	0.0933	0.0592	0.0623
Interest income $			0.0043	0.0037	0.0015	0.0073	0.0178	0.0342
Расходы на обслуживание долга $				0.0019	0.0012	0.0012	0.0035	0.0032	0.0033
Чист. проц. доходы, млрд $			0.0043	0.0037	0.0015	0.0073	0.0235	0.0452	0.0452
Goodwill $			0.0042	0.0049	0.0049	0.0049	0.0049	0.0049
Амортизация, млрд $			0.0157	0.0281	0.0327	0.0407	0.0781	0.0934	0.000224
Себестоимость, млрд $			0.3849	0.5832	0.8345	1.33	1.68	1.65	1.83
Товарно материальные запасы $		0.0053	0.0071	0.0092	0.0076	0.017	0.0245	0.0147	0.0155

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $					1.29		1.13	1.09	1.21	0.9673	1.13	0.7626	0.44	0.3571	0.3565
Short Term Investments $							-0.0201		0.9241		0.0655		0.4183		0.3053
Total Receivables $						0.0988	0.1068	0.107	0.1203	0.0679	0.1096	0.1205	0.1205	0.106	0.1059
Total Current Assets $						1.2	1.3	1.28	1.44	1.17	1.37	1.06	1.06	0.8354	0.8341
Чистые активы, млрд $		0.0607	1.23	1.32	1.07	1.2	0.9655	0.1398	0.1571	0.1176	0.1377
Активы, млрд $					1.57		1.46	1.55	1.73	1.38	1.62	1.29	1.29	1	1
Short Term Debt $	0.0073				0.0102		0.0173		0.0157		0.0204	0.0202	0.0167	0.0166	0.0166
Задолженность, млрд $					0.4963		0.4979	0.6302	0.7036	0.6101	0.7145	0.6489	0.6489	0.4979	0.4972
Чистый долг, млрд $					-1.24		-1.1	-1.09	-1.12	-0.9145	-1.05	-0.7074	-0.3647	-0.3571	-0.3013
Долг, млрд $			0.4981		0.3782		0.3333		0.0944	0.0528	0.0822	0.0551	0.0754		0.0553
Расходы на обслуживание долга $									0.002		0.0013		0.0015		0.0021
Goodwill $	0.0049				0.0049			0.0049	0.0049			0.0049	0.0049
Амортизация, млрд $							0.0266	0.0075	0.0372	0.0195	0.036	0.0104	0.0477	0.0232	0.0232
Себестоимость, млрд $							0.7388	0.3277	0.6545	0.3537	0.6879	0.4099	0.8675	0.4082	0.4082
Товарно материальные запасы $						0.0168	0.0182	0.0221	0.0248	0.0192	0.0225	0.0187	0.0187	0.0148	0.0148

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.1353	-0.1851	-0.1321	-0.1663	-0.2024	-0.0232		-0.0245
Цена акции ао				2.93	0.99	1.77	1.74	1.74
Число акций ао, млн	2168.3	2168.3	2168.3	2345.97	2322.55	2189.32		2306
FCF/акцию	-0.1231	-0.1312	-0.011	-0.1206	-0.1223	-0.0118		0.0065

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS				-0.11		-0.08	-0.0281	-0.0817	-0.0208	-0.0466	0.0186	0.036	0.000502	0.000502
Цена акции ао			4.71	3.58	1.93	1.21	1.06	1	1.09	1.27	1.49	1.63
Число акций ао, млн	1714.33	1809.47		1854.8		1855.46	1818.23	1816.86	1770.98	1770.98	1691.95	1796.49
FCF/акцию						-0.0912	-0.0071	-0.0201	0.00032	-0.0024	0.0034	0.0072	0.0101	0.0101

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-251.08	-411.01	-312.92	-49.41	-36.82	-5.28			-7.97	18.08
ROA, %	-144.46	-83.94	-43.39	-28.32	-23.4	-2.95			-3.97	7.56
ROIC, %				-126.77						8.07
ROS, %	-48.72	-41.11	-19.01	-18.78	-14.88	-1.56	-1.57	-1.57	-1.57	13.05
ROCE, %	-135.42	-928.49	-67	-25.58	-22.58	-1.72			5.43	24.58
Рентаб EBITDA, %	-47.77	-37.12	-15.89	-13.91	-8.4	3.22			1.08	27.39
Чистая рентаб, %	-48.72	-41.11	-19.01	-16.91	-14.88	-1.56			-1.57	13.05
Operation Margin, %	-53.99	-41.45	-18.57	-18.57	-12.42	-2.15	-2.57	-2.57	-2.57	19.92
Доходность FCF, %				-3.01	-9.51	0.4549

	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-4.41	-15.93	-7.74	-18.15	-4.76	-9.12	3.66	8.3	0.1169	0.1317	18.08
ROA, %	-2.89	-10.51	-3.31	-9.03	-2.66	-5.62	2.16	5	0.0716	0.082	7.56
ROS, %		-15.18	-11.03	-14.59	-6.68	-8.09	4.92	5.05	0.1265	0.1265	13.05
ROCE, %	-4.37	-7.17	-0.8615	-2.1	-2.95	-3.74	-0.9323	-1.78	-0.1598	-0.1963	24.58
Рентаб EBITDA, %		-11.45	-0.44	1.15	-0.5992	-0.6569	0.0891	2.43	3.37	3.37	27.39
Чистая рентаб, %		-15.18	-9.29	-14.59	-6.68	-8.09	4.92	5.05	0.1265	0.1265	13.05
Operation Margin, %		-14.08	-7.28	-2.51	-4.14	-4.19	-1.54	-1.3	-0.8769	-0.8769	19.92
Доходность FCF, %		-7.53	-0.9721	-2.43	0.0362	-0.2364	0.2815	0.5638

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-29.93	-8.03	-77.43				24.67
P/BV				38.7	1.88	6.02			6.02	4.33
P/S				2.98	0.7658	1.19			1.19	4.19
P/FCF				4235.29	-10.52	-10.61	199.33	199.33	199.33	20.20
E/P				-0.0416	-0.1245	-0.0129	-0.0143	-0.0143	-0.0143	1.59
EV/EBITDA	0.8114	-0.0339	1.81	-30.73	-3.84	30.24			99.32	15.81
EV/Ebit		-0.0307	1.53	-13.54	-2.8	-235.85	100.35	100.35	100.35
EV/S		0.0125	-0.2881	2.08	0.3222	0.9728	1.07	1.07	1.07	4.42
EV/FCF		-0.0429	18.12	-16.99	-2.84	-96.53	194.63	194.63	194.63	18.31
Debt/EBITDA		-0.8361	-0.1904	-0.1838	-0.4445	0.715	2.13	2.13	2.13	2.07
Netdebt/Ebitda	0.8114	-0.0339	1.81	1.82	5.29	-6.52	-10.33	-10.33	-10.33	1.30
Debt/Ratio		0.5509	0.0592	0.71	0.0546	0.0586	0.0583	0.0583	0.0583	0.24
Debt/Equity		-7.89	0.2057	2.48	0.0915	0.1172	0.043	0.043	0.043	44.20
Debt/Net Income		-0.755	-0.1591	-0.1512	-0.2509	-1.47	-1.47	-1.47	-1.47	4.70
Бета						1.82	-2.34	-2.17	-2.17	-0.53
Индекс Альтмана				7.88	2.76	2.92	2.25	2.25	2.25	1.63

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	-123.32		-14.62	-35	-13.01	-56.66	-27.04	-10.69	-149.31	178.52	28.17	24.67
P/BV		3.77	1.97	2.29	1.86	2.71	2.4	3.61	4.91	4.9	5.09	4.33
P/S			2.22	3.83	0.7266	0.6515	0.7094	0.7631	0.8986	0.7342	0.8317	4.19
P/FCF			-13.28	-102.87	-41.19	2760.21	-422.99	355.2	177.36			20.20
E/P	-0.0081		-0.0684	-0.0286	-0.0769	-0.0176	-0.037	0.0099	0.0175			1.59
EV/EBITDA				-419.4	-5.49	-359.27	-35.18	679.93	127.67	45.19	30	15.81
EV/Ebit							-26.46	-164.29	-168.07	-1630.77	-1738.46
EV/S					0.7808	2.15	1.11	2.52	2.18	3.26	3.48	4.42
EV/FCF					-16.93	1568.25	-213.21	217.57	170.12	101.44	108.13	18.31
Debt/EBITDA					8.05	-16	-12.27	96.84	2.42		2.53	2.07
Netdebt/Ebitda			9.05	29.7	-78.86	277.12	156.72	-1243.23	-11.73	-16.31	-13.76	1.30
Debt/Ratio					0.0545	0.0382	0.0507	0.0427	0.0584		0.0553	0.24
Debt/Equity					0.0918	0.0682	0.0907	0.0857	0.1172		0.1097	44.20
Debt/Net Income					-0.6367	-1.43	-0.9964	1.75	1.17		67.27	4.70
Индекс Альтмана			2.06	1.87	2.13	2.08	2.71					1.63

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	6.36
Дивиденды / прибыль, %				0	38.48

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-40.91	-18.85	-15.42	-11.52	-0.4125
Персонал, чел					4046	3630

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-4.19	-1.54	-1.3	-0.2	-0.2

	CAGR 5