Deliveroo PLC/ GB00BNC5T391 /
| 2024-04-18 5:29:52 PM | Chg. +6.20 | Volume | Bid5:55:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 127.80GBX | +5.10% | 1.43 mill. Turnover(GBP): 1.84 mill. |
-Bid Size: - | -Ask Size: - | 2.16 bill.GBP | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.18 GBP | - |
| EPS Diluted: | -0.18 GBP | - |
| Revenues per Share: | 1.07 GBP | - |
| Book Value per Share: | 0.63 GBP | - |
| Cash Flow per Share: | -0.10 GBP | - |
| Dividend per Share: | 0.00 GBP | - |
| Total | in mill. | |
| Revenues: | 1,824.40 GBP | - |
| Net Income: | -308.50 GBP | - |
| Operating Cash Flow: | -167.70 GBP | - |
| Cash and Cash Equivalents: | 1,290.90 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.19 | 196.29 |
| P/BV ratio: | 2.01 | 333.52 |
| P/CF Ratio: | -12.90 | -2,135.39 |
| PEG: | - | - |
| Earnings Yield: | -14.21% | -0.09% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 2.16 bill. GBP | 358.1 bill. GBP |
| Free Float Market Cap.: | 1.01 bill. GBP | 166.52 bill. GBP |
| Market Cap. / Employee: | - GBP | - GBP |
| Shares Outstanding: | 1.71 bill. | |
Profitability
| Gross Profit Margin: | 27.26% |
| EBIT Margin: | -16.68% |
| Net Profit Margin: | -16.91% |
| Return on Equity: | -28.73% |
| Return on Assets: | -19.65% |
Financial Strength
| Liquidity I / Cash Ratio: | 341.33% |
| Liquidity II / Quick Ratio: | 368.75% |
| Liquidity III / Current Ratio: | 373.56% |
| Debt / Equity Ratio: | 46.22% |
| Dynam. Debt / Equity Ratio: | -295.95% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - GBP |
| Revenues / Employee: | - GBP |
| Net Income / Employee: | - GBP |
| Total Assets / Employee: | - GBP |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
