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Deliveroo (CHIX:ROOL) EV-to-FCF : -74.70 (As of Jun. 22, 2024)


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What is Deliveroo EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Deliveroo's Enterprise Value is £1,531 Mil. Deliveroo's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-21 Mil. Therefore, Deliveroo's EV-to-FCF for today is -74.70.

The historical rank and industry rank for Deliveroo's EV-to-FCF or its related term are showing as below:

CHIX:ROOl' s EV-to-FCF Range Over the Past 10 Years
Min: -332.37   Med: -5.76   Max: -0.26
Current: -77.72

During the past 6 years, the highest EV-to-FCF of Deliveroo was -0.26. The lowest was -332.37. And the median was -5.76.

CHIX:ROOl's EV-to-FCF is ranked worse than
100% of 775 companies
in the Retail - Cyclical industry
Industry Median: 13.42 vs CHIX:ROOl: -77.72

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-22), Deliveroo's stock price is £1.289. Deliveroo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.000. Therefore, Deliveroo's PE Ratio for today is N/A.


Deliveroo EV-to-FCF Historical Data

The historical data trend for Deliveroo's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deliveroo EV-to-FCF Chart

Deliveroo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - -11.63 -2.66 -67.36

Deliveroo Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.63 - -2.66 - -67.36

Competitive Comparison of Deliveroo's EV-to-FCF

For the Internet Retail subindustry, Deliveroo's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deliveroo's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Deliveroo's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Deliveroo's EV-to-FCF falls into.



Deliveroo EV-to-FCF Calculation

Deliveroo's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1531.376/-20.5
=-74.70

Deliveroo's current Enterprise Value is £1,531 Mil.
Deliveroo's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £-21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Deliveroo  (CHIX:ROOl) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Deliveroo's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.289/0.000
=N/A

Deliveroo's share price for today is £1.289.
Deliveroo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £0.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Deliveroo EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Deliveroo's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Deliveroo (CHIX:ROOL) Business Description

Traded in Other Exchanges
Address
The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE
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.

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