Stock 926 DELIVEROO PLC
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Financials Deliveroo plc Deutsche Boerse AG

Equities

926

GB00BNC5T391

Internet Services

Market Closed - Deutsche Boerse AG
Other stock markets
 08:59:59 28/06/2024 pm IST 		5-day change 1st Jan Change
1.536 EUR +1.99% Intraday chart for Deliveroo plc +2.95% +5.06%
26/06 Global markets live: Bayer, FedEx, Nvidia, KKR, Verizon... Our Logo
26/06 Delivery Hero slips further into the red DP

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,890 1,536 1,980 2,044 - -
Enterprise Value (EV) 1 2,645 660.5 1,437 1,426 1,345 1,191
P/E ratio -11.7 x -5.36 x -63.8 x -108 x 46.6 x 21.6 x
Yield - - - - - -
Capitalization / Revenue 2.13 x 0.75 x 0.98 x 0.95 x 0.87 x 0.79 x
EV / Revenue 1.45 x 0.32 x 0.71 x 0.66 x 0.57 x 0.46 x
EV / EBITDA -20.1 x -9.37 x 16.8 x 11.6 x 7.15 x 4.61 x
EV / FCF -11.8 x -2.94 x -78.9 x 40 x 15.9 x 9.09 x
FCF Yield -8.46% -34% -1.27% 2.5% 6.3% 11%
Price to Book 3.62 x 1.98 x 3.93 x 4.18 x 3.63 x 2.78 x
Nbr of stocks (in thousands) 18,54,797 17,92,095 15,51,849 15,61,201 - -
Reference price 2 2.097 0.8570 1.276 1.309 1.309 1.309
Announcement Date 17/03/22 16/03/23 14/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 771.8 1,824 2,041 2,030 2,148 2,362 2,600
EBITDA 1 - -131.4 -70.5 85.4 122.8 188.1 258.6
EBIT 1 - -269.5 -131.9 -43.7 -29.08 37.89 105.6
Operating Margin - -14.77% -6.46% -2.15% -1.35% 1.6% 4.06%
Earnings before Tax (EBT) 1 - -298.2 -230.6 -10.9 1.046 63.49 147.4
Net income 1 - -308.5 -294.1 -31.8 -12.1 46.09 100
Net margin - -16.91% -14.41% -1.57% -0.56% 1.95% 3.85%
EPS 2 -0.2600 -0.1800 -0.1600 -0.0200 -0.0121 0.0281 0.0605
Free Cash Flow 1 - -223.7 -224.6 -18.2 35.67 84.68 131.1
FCF margin - -12.26% -11.01% -0.9% 1.66% 3.59% 5.04%
FCF Conversion (EBITDA) - - - - 29.04% 45.02% 50.69%
FCF Conversion (Net income) - - - - - 183.74% 131.01%
Dividend per Share 2 - - - - - - -
Announcement Date 06/01/21 17/03/22 16/03/23 14/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 1 922.5 901.9 1,013 - 512 508.3 1,020 1,010 515.5 527.1 1,039 520.3 568.3 1,090 -
EBITDA 1 - -104.4 -67.9 -2.6 - - 39.4 - 25 - 53.65 - - 69 -
EBIT -107.2 -187 - - - - -46.1 - - - - - - - -
Operating Margin -11.62% -20.73% - - - - -4.52% - - - - - - - -
Earnings before Tax (EBT) - -193.4 - - - - - - - - - - - - -
Net income - -199.8 - - - - - - - - - - - - -
Net margin - -22.15% - - - - - - - - - - - - -
EPS 2 - - - - - - - - -0.003100 -0.003170 - -0.003070 -0.003380 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/08/21 17/03/22 10/08/22 16/03/23 10/05/23 10/08/23 10/08/23 14/03/24 - - - - - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 1,244 875 544 617 699 853
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -224 -225 -18.2 35.7 84.7 131
ROE (net income / shareholders' equity) - -49.4% -31.3% -3.39% -3.49% 9.01% 15.2%
ROA (Net income/ Total Assets) - -28.3% -20.1% -2.68% 0.1% 8.64% 11.3%
Assets 1 - 1,089 1,462 1,188 -12,372 533.4 882.6
Book Value Per Share 2 - 0.5800 0.4300 0.3200 0.3100 0.3600 0.4700
Cash Flow per Share 2 - -0.1000 -0.0800 0.0100 0.0700 0.1100 0.1500
Capex 1 - 56 80.4 43.7 52 58.3 62.8
Capex / Sales - 3.07% 3.94% 2.15% 2.42% 2.47% 2.42%
Announcement Date 06/01/21 17/03/22 16/03/23 14/03/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Deliveroo plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
1.309 GBP
Average target price
1.591 GBP
Spread / Average Target
+21.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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