Delivery Hero SE
DLVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.14 | 0.04 | -0.01 |
| FCF Yield | 5.23% | 6.20% | 0.64% | 1.14% |
| EV / EBITDA | 32.60 | 70.81 | -63.49 | -50.75 |
| Quality | ||||
| ROIC | 0.08% | -2.44% | -6.30% | -16.75% |
| Gross Margin | 25.20% | 25.90% | 28.40% | 29.87% |
| Cash Conversion Ratio | -1.00 | -3.26 | -0.14 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 62.52% | 81.66% | 99.81% | 113.51% |
| Free Cash Flow Growth | -31.21% | 1,044.89% | -44.92% | 130.33% |
| Safety | ||||
| Net Debt / EBITDA | 7.58 | 14.20 | -24.21 | -19.50 |
| Interest Coverage | 0.03 | 0.32 | -4.10 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 28.26 | 27.68 | 26.34 | 24.94 |
| Cash Conversion Cycle | -8.31 | 3.75 | 7.44 | 8.25 |