Delivery Hero SE
DLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.12 | -0.03 | 0.60 |
| FCF Yield | 4.94% | -4.31% | -7.96% | -5.26% |
| EV / EBITDA | 38.01 | -23.25 | -13.08 | -17.63 |
| Quality | ||||
| ROIC | -6.20% | -22.21% | -22.75% | -11.13% |
| Gross Margin | 27.08% | 29.90% | 26.02% | 21.49% |
| Cash Conversion Ratio | -0.72 | 0.01 | 0.23 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.75% | 19.30% | 51.40% | 67.88% |
| Free Cash Flow Growth | 228.05% | 70.24% | 22.98% | -65.56% |
| Safety | ||||
| Net Debt / EBITDA | 7.75 | -8.83 | -2.83 | -1.45 |
| Interest Coverage | -1.08 | -4.62 | -10.23 | -8.47 |
| Efficiency | ||||
| Inventory Turnover | 51.35 | 48.57 | 44.91 | 57.83 |
| Cash Conversion Cycle | 7.89 | 17.16 | 11.86 | 9.65 |