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Deliveroo plc Class A (GB:ROO)
LSE:ROO
RESEARCH TOOLSreports
Total Valuation
Deliveroo plc Class A has a market cap or net worth of £2.49B. The enterprise value is 1.65B.
Market Cap£2.49B
Enterprise Value1.65B
Share Statistics
Deliveroo plc Class A has 1,496,802,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,496,802,600
Owned by Insiders6.38%
Owned by Institutions―
Financial Efficiency
Deliveroo plc Class A’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -11.63%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-11.63%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee528.78K
Profits Per Employee-14.77K
Employee Count3,839
Asset Turnover1.99
Inventory Turnover88.08
Valuation Ratios
The current PE Ratio of Deliveroo plc Class A is -69.48. Deliveroo plc Class A’s PEG ratio is 0.81.
PE Ratio-69.48
PS Ratio0.00
PB Ratio4.34
Price to Fair Value4.34
Price to FCF-107.77
Price to Operating Cash Flow95.23
PEG Ratio0.81
Income Statement
In the last 12 months, Deliveroo plc Class A had revenue of 2.03B and earned -31.80M in profits. Earnings per share was -0.02.
Revenue2.03B
Gross Profit726.40M
Operating Income-43.70M
Pretax Income-10.90M
Net Income-31.80M
EBITDA65.50M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 59.60M and capital expenditures -5.30M, giving a free cash flow of 54.30M billion.
Operating Cash Flow59.60M
Free Cash Flow54.30M
Free Cash Flow per Share0.04
Dividends & Yields
Deliveroo plc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change33.83%
50-Day Moving Average132.47
200-Day Moving Average140.34
Relative Strength Index (RSI)81.23
Average Volume (3m)4.81M
Important Dates
Deliveroo plc Class A upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Deliveroo plc Class A as a current ratio of 2.10, with Debt / Equity ratio of 10.96%
Current Ratio2.10
Quick Ratio2.06
Debt to Market Cap0.00
Net Debt to EBITDA-8.30
Interest Coverage Ratio-17.48
Taxes
In the past 12 months, Deliveroo plc Class A has paid 7.60M in taxes.
Income Tax7.60M
Effective Tax Rate-0.70
Enterprise Valuation
Deliveroo plc Class A EV to EBITDA ratio is 25.43, with an EV/FCF ratio of -81.26.
EV to Sales0.82
EV to EBITDA25.43
EV to Free Cash Flow-81.26
EV to Operating Cash Flow71.80
Balance Sheet
Deliveroo plc Class A has £356.70M in cash and marketable securities with £59.60M in debt, giving a net cash position of -£301.40M billion.
Cash & Marketable Securities£356.70M
Total Debt£59.60M
Net Cash-£301.40M
Net Cash Per Share-£0.20
Tangible Book Value Per Share£0.25
Margins
Gross margin is 34.65%, with operating margin of -2.15%, and net profit margin of -1.57%.
Gross Margin34.65%
Operating Margin-2.15%
Pretax Margin-0.54%
Net Profit Margin-1.57%
EBITDA Margin3.23%
EBIT Margin-0.41%
Analyst Forecast
The average price target for Deliveroo plc Class A is £174.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£174.22
Price Target Upside1.23% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast2.06%
EPS Growth Forecast―