Full history for every metric is available with a Kvantra account
Deliveroo plc (ROO.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 772 | 1,191 | 1,735 | 1,975 | 2,030 | 2,072 | 2,090 |
| Operating profit | £m | -12 | -26 | |||||
| Net profit | £m | -317 | -226 | -330 | -294 | -32 | 3 | -18 |
| EPS reported | £ | 0.00 | -0.01 | |||||
| Operating cashflow per share | £ | 0.09 | 0.09 | |||||
| Capex per share | £ | 0.03 | 0.03 | |||||
| FCF per share | £ | 0.06 | 0.06 | |||||
| Free cash flow | £m | 104 | 198 | |||||
| Net debt | £m | -668 | -624 | |||||
| Book value equity | £m | 439 | 357 | |||||
| Book value per share | £ | 0.27 | 0.24 | |||||
| Number of shares | m | 1,617.59 | 1,519.46 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 788.33 | - | |||||
| P/B LTM | x | 5.23 | 7.41 | |||||
| P/S LTM | x | 1.11 | 1.27 | |||||
| P/FCF LTM | x | 22.11 | 13.39 | |||||
| EV/EBITDA LTM | x | 21.89 | 19.56 | |||||
| EV/Sales LTM | x | 0.91 | 0.97 | |||||
| Earnings Yield LTM | % | 0.13% | 0.10% | |||||
| FCF Yield | % | 4.52% | 7.47% | |||||
| Quality | ||||||||
| ROE | % | 0.66% | 0.61% | |||||
| ROIC | % | 0.02% | 0.02% | |||||
| Operating margin | % | -0.60% | -0.60% | |||||
| Gross margin | % | 37.01% | 37.01% | |||||
| FCF/Sales | % | 5.01% | 5.01% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2.06% | +2.57% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +318.86% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 2.06 | 4.88 | |||||
| Net Debt/EBITDA | x | -4.77 | -4.77 | |||||
| EBIT/Net interest | x | -3.18 | -3.18 | |||||
| Net debt/market cap | % | -29.10% | -23.58% | |||||
| Net debt/Equity | x | -1.52 | -1.75 | |||||
| Gross debt/equity | x | 0.11 | 0.11 | |||||
Company overview
Deliveroo plc manages a digital platform dedicated to food delivery. This service functions by linking local customers with various eateries and grocery stores, then coordinating a network of riders to fulfill their purchase orders. The company maintains a broad international presence, with operations spanning over 800 locations across 11 markets. These territories include Australia, Belgium, France, Hong Kong, Italy, Ireland, the Netherlands, Singapore, the United Arab Emirates, Kuwait, and the United Kingdom. Established in 2013, Deliveroo plc's corporate headquarters are located in London, UK.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Deliveroo plc (ROO.L)
Deliveroo plc manages a digital platform dedicated to food delivery. This service functions by linking local customers with various eateries and grocery stores, then coordinating a network of riders to fulfill their purchase orders. The company maintains a broad international presence, with operations spanning over 800 locations across 11 markets. These territories include Australia, Belgium, France, Hong Kong, Italy, Ireland, the Netherlands, Singapore, the United Arab Emirates, Kuwait, and the United Kingdom. Established in 2013, Deliveroo plc's corporate headquarters are located in London, UK.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free