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Deliveroo plc Class A (GB:ROO)
LSE:ROO
Total Valuation
Deliveroo plc Class A has a market cap or net worth of £2.54B. The enterprise value is ―.
Market Cap£2.54B
Enterprise Value―
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 Insiders6.61%
Owned by Institutions―
Financial Efficiency
Deliveroo plc Class A’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee539.70K
Profits Per Employee-2.21K
Employee Count3,839
Asset Turnover2.19
Inventory Turnover98.12
Valuation Ratios
The current PE Ratio of Deliveroo plc Class A is 791.50. Deliveroo plc Class A’s PEG ratio is -9.45.
PE Ratio791.50
PS Ratio0.00
PB Ratio6.05
Price to Fair Value5.23
Price to FCF15.92
Price to Operating Cash Flow16.31
PEG Ratio-9.45
Income Statement
In the last 12 months, Deliveroo plc Class A had revenue of 2.07B and earned 2.90M in profits. Earnings per share was 0.00.
Revenue2.07B
Gross Profit766.90M
Operating Income-12.40M
Pretax Income12.20M
Net Income2.90M
EBITDA86.10M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 162.80M and capital expenditures -3.30M, giving a free cash flow of 159.50M billion.
Operating Cash Flow162.80M
Free Cash Flow159.50M
Free Cash Flow per Share0.11
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
Beta1.07
52-Week Price Change20.67%
50-Day Moving Average144.01
200-Day Moving Average143.58
Relative Strength Index (RSI)80.32
Average Volume (3m)10.25M
Important Dates
Deliveroo plc Class A upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Deliveroo plc Class A as a current ratio of 1.71, with Debt / Equity ratio of 11.47%
Current Ratio1.71
Quick Ratio1.68
Debt to Market Cap0.00
Net Debt to EBITDA-4.77
Interest Coverage Ratio-3.18
Taxes
In the past 12 months, Deliveroo plc Class A has paid 12.30M in taxes.
Income Tax12.30M
Effective Tax Rate1.01
Enterprise Valuation
Deliveroo plc Class A EV to EBITDA ratio is 21.89, with an EV/FCF ratio of 18.15.
EV to Sales0.91
EV to EBITDA21.89
EV to Free Cash Flow18.15
EV to Operating Cash Flow12.69
Balance Sheet
Deliveroo plc Class A has £667.90M in cash and marketable securities with £50.40M in debt, giving a net cash position of -£617.50M billion.
Cash & Marketable Securities£667.90M
Total Debt£50.40M
Net Cash-£617.50M
Net Cash Per Share-£0.41
Tangible Book Value Per Share£0.27
Margins
Gross margin is 35.33%, with operating margin of -0.60%, and net profit margin of 0.14%.
Gross Margin35.33%
Operating Margin-0.60%
Pretax Margin0.59%
Net Profit Margin0.14%
EBITDA Margin4.16%
EBIT Margin0.78%
Analyst Forecast
The average price target for Deliveroo plc Class A is £171.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£171.64
Price Target Upside-2.31% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast2.06%
EPS Growth Forecast―