DLVEY
Deliveroo plc, a holding company, operates an online on-demand food and non-food delivery platform in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. The company connects consumers, riders, and merchants in local markets, as well as restaurant and retail grocery partners, and small independent grocers. Deliveroo plc was forme… Read more
DLVEY (DLVEY) - Net Assets
Latest net assets as of June 2025: $357.20 Million USD
Based on the latest financial reports, DLVEY (DLVEY) has net assets worth $357.20 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($938.10 Million) and total liabilities ($580.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $357.20 Million |
| % of Total Assets | 38.08% |
| Annual Growth Rate | 25.85% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 233.19 |
DLVEY - Net Assets Trend (2020–2024)
This chart illustrates how DLVEY's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DLVEY (2020–2024)
The table below shows the annual net assets of DLVEY from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $439.30 Million | -13.66% |
| 2023-12-31 | $508.80 Million | -36.72% |
| 2022-12-31 | $804.10 Million | -25.11% |
| 2021-12-31 | $1.07 Billion | +513.05% |
| 2020-12-31 | $175.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DLVEY's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 16330000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.41 Billion | 321.35% |
| Total Equity | $439.30 Million | 100.00% |
DLVEY Competitors by Market Cap
The table below lists competitors of DLVEY ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Reply SpA
PINK:RPYTF
|
$3.58 Billion |
|
The Campbell's Company
SA:C1PB34
|
$3.58 Billion |
|
Lixil Group Corp
PINK:JSGRY
|
$3.59 Billion |
|
Enstar Group Limited
NASDAQ:ESGR
|
$3.59 Billion |
|
SkyWest Inc
NASDAQ:SKYW
|
$3.58 Billion |
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
$3.58 Billion |
|
COPT Defense Properties
NYSE:CDP
|
$3.58 Billion |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
$3.58 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DLVEY's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 508,800,000 to 439,300,000, a change of -69,500,000 (-13.7%).
- Net income of 2,900,000 contributed positively to equity growth.
- Share repurchases of 120,000,000 reduced equity.
- Other factors increased equity by 47,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.90 Million | +0.66% |
| Share Repurchases | $120.00 Million | -27.32% |
| Other Changes | $47.60 Million | +10.84% |
| Total Change | $- | -13.66% |
Book Value vs Market Value Analysis
This analysis compares DLVEY's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 30.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 85.45x to 30.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.10 | $8.73 | x |
| 2021-12-31 | $0.58 | $8.73 | x |
| 2022-12-31 | $0.45 | $8.73 | x |
| 2023-12-31 | $0.32 | $8.73 | x |
| 2024-12-31 | $0.29 | $8.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DLVEY utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.14%
- • Asset Turnover: 2.19x
- • Equity Multiplier: 2.15x
- Recent ROE (0.66%) is above the historical average (-40.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -129.27% | -19.47% | 1.91x | 3.48x | $-243.91 Million |
| 2021 | -30.78% | -19.05% | 1.11x | 1.46x | $-437.87 Million |
| 2022 | -36.58% | -14.89% | 1.46x | 1.68x | $-374.51 Million |
| 2023 | -6.25% | -1.57% | 1.99x | 2.01x | $-82.68 Million |
| 2024 | 0.66% | 0.14% | 2.19x | 2.15x | $-41.03 Million |
Industry Comparison
This section compares DLVEY's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $63,280,359,031
- Average return on equity (ROE) among peers: -555.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DLVEY (DLVEY) | $357.20 Million | -129.27% | 1.63x | $3.58 Billion |
| Antiaging Quantum Living Inc. (AAQL) | $60.47K | -97.75% | 1.17x | $206.17K |
| Design Milk Co Limited (AHAHF) | $6.95 Million | 0.00% | 0.05x | $116.11 Million |
| Allegro.eu SA (ALEGF) | $8.09 Billion | 5.18% | 0.87x | $5.26 Billion |
| Winamp Group SA (ALPET) | $935.38K | -109.07% | 1.55x | $44.57K |
| Amazon.com Inc (AMZN) | $7.76 Billion | 8.13% | 2.26x | $2.10 Trillion |
| artnet AG (ARTZF) | $1.70 Million | 41.01% | 2.39x | $8.91 Million |
| Waitr Holdings Inc (ASAPQ) | $5.40 Million | -5391.56% | 32.12x | $135.00 |
| ASOS Plc (ASOMF) | $866.70 Million | -25.74% | 2.03x | $125.44 Million |
| Alibaba Group Holding Ltd (BABA) | $615.40 Billion | 14.28% | 0.57x | $371.78 Billion |
| Bluestem Group Inc (BGRP) | $673.25 Million | 2.11% | 1.46x | $94.73 |