Shares Magazine
127.00p+0.40 (+0.32%)19 Apr 2024, 17:13
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Deliveroo PLC Fundamentals
| Company Name | Deliveroo PLC | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Internet Retail | Sector | Consumer Cyclical |
| Shares in Issue | 1.672 bn | Market Cap | £2.12 bn |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0583 | Debt Equity Ratio | 0.0857 |
| Asset Equity Ratio | 2.0086 | Cash Equity Ratio | 1.3341 |
| Quick Ratio | 1.9810 | Current Ratio | 2.10 |
| Price To Book Value | 4.1615 | ROCE | 0 |
Deliveroo PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Deliveroo PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £94.20 m | £122.80 m | £73.50 m |
| Intangible Assets | £67.80 m | £72.90 m | £52.80 m |
| Investments | £2.90 m | £2.90 m | £2.90 m |
| Total Fixed Assets | £180.80 m | £225.30 m | £157.20 m |
| Stocks | £14.80 m | £19.40 m | £18.20 m |
| Debtors | £114.60 m | £89.00 m | £72.70 m |
| Cash & Equivalents | £678.80 m | £999.60 m | £1.29 bn |
| Other Assets | £15.90 m | £26.70 m | £28.00 m |
| Total Assets | £1.02 bn | £1.35 bn | £1.57 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £400.50 m | £345.10 m | £378.20 m |
| Creditors after 1 year | £112.70 m | £204.70 m | £118.10 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £513.20 m | £549.80 m | £496.30 m |
| Net assets | £508.80 m | £804.10 m | £1.07 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £8.10 m | £9.30 m | £9.30 m |
| Share Premium | £1.20 m | 0 | £1.01 bn |
| Profit / Loss | -£10.90 m | -£230.60 m | -£281.80 m |
| Other Equity | £508.80 m | £804.10 m | £1.07 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £508.80 m | £804.10 m | £1.07 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.08 | £0.07 | £0.03 |
| Debt-to-Equity | £0.09 | £0.08 | £0.03 |
| Assets / Equity | 2.0086 | 2.0086 | 2.0086 |
| Cash / Equity | 1.3341 | 1.3341 | 1.3341 |
| EPS | -£0.01 | -£0.13 | -£0.17 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £23.20 m | -£144.20 m | -£171.50 m |
| Cashflow before financing | -£307.50 m | -£228.70 m | £967.50 m |
| Increase in Cash | -£344.70 m | -£348.60 m | £909.10 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £2.03 bn | £1.97 bn | £1.74 bn |
| Cost of sales | £1.30 bn | £1.33 bn | £1.24 bn |
| Gross Profit | £726.40 m | £643.20 m | £495.10 m |
| Operating Profit | -£43.70 m | -£245.60 m | -£290.10 m |
| Pre-Tax profit | -£10.90 m | -£230.60 m | -£281.80 m |
Deliveroo PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales. |
| Latest Interim Date | 10 Aug 2023 |
| Latest Fiscal Year End Date | 14 Mar 2024 |
Deliveroo PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-25 | Ms. Dominique Reiniche | Non-Executive Director |
| 2024-03-25 | Mr. Peter Jackson | Non-Executive Director |
| 2022-08-10 | Lord Simon Adam Wolfson of Aspley Guise | Non-Executive Director |
| 2024-03-25 | Ms. Karen Elizabeth Dind Jones CBE | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-03-25 | Mr. Charles Richard Medlock | Non-Executive Director |
| 2024-03-25 | Ms. Claudia Isobel Arney | Non-Executive Director,Chairman |
| 2024-03-25 | Ms. Scilla Grimble | Executive Director,Chief Financial Officer |
| 2024-04-08 | Mr. Will Shu | Executive Director,Chief Executive Officer |
| 2023-03-28 | Mr. Adam Miller | Executive Director,Chief Financial Officer |
Deliveroo PLC Contact Details
| Company Name | Deliveroo PLC |
|---|---|
| Address | The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, EC4R 3TE |
| Telephone | |
| Website | https://corporate.deliveroo.co.uk |
Deliveroo PLC Advisors
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