Deliveroo Holdings PLC
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
Deliveroo Holdings PLC (DROOF) - Net Assets
Latest net assets as of June 2025: $357.20 Million USD
Based on the latest financial reports, Deliveroo Holdings PLC (DROOF) 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 | 19.19% |
| 5-Year Change | 150.89% |
| 10-Year Change | N/A |
| Growth Volatility | 185.52 |
Deliveroo Holdings PLC - Net Assets Trend (2015–2024)
This chart illustrates how Deliveroo Holdings PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Deliveroo Holdings PLC (2015–2024)
The table below shows the annual net assets of Deliveroo Holdings PLC from 2015 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 | +513.19% |
| 2020-12-31 | $175.10 Million | +675.99% |
| 2019-12-31 | $-30.40 Million | -116.45% |
| 2018-12-31 | $184.80 Million | -50.88% |
| 2017-12-31 | $376.24 Million | +120.86% |
| 2016-12-31 | $170.35 Million | +88.37% |
| 2015-12-31 | $90.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Deliveroo Holdings PLC'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 decreased by 94082867400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.80 Million | 1.78% |
| Other Comprehensive Income | $1.46 Billion | 332.01% |
| Total Equity | $439.30 Million | 100.00% |
Deliveroo Holdings PLC Competitors by Market Cap
The table below lists competitors of Deliveroo Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DoubleVerify Holdings Inc
NYSE:DV
|
$1.43 Billion |
|
Central Retail Corporation Public Company Limited
BK:CRC
|
$1.43 Billion |
|
Russel Metals Inc
PINK:RUSMF
|
$1.43 Billion |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
$1.44 Billion |
|
Mack-Cali Realty Corporation
F:WY4
|
$1.43 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
$1.43 Billion |
|
Ube Industries Ltd
PINK:UBEOF
|
$1.43 Billion |
|
Jungheinrich AG Pfd.
LSE:0EXP
|
$1.43 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Deliveroo Holdings PLC'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 comprehensive income decreased equity by 1,200,000.
- Other factors increased equity by 48,800,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.90 Million | +0.66% |
| Share Repurchases | $120.00 Million | -27.32% |
| Other Comprehensive Income | $-1.20 Million | -0.27% |
| Other Changes | $48.80 Million | +11.11% |
| Total Change | $- | -13.66% |
Book Value vs Market Value Analysis
This analysis compares Deliveroo Holdings PLC'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: 4.97x
- 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 16.24x to 4.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.08 | $1.35 | x |
| 2016-12-31 | $0.16 | $1.35 | x |
| 2017-12-31 | $0.34 | $1.35 | x |
| 2018-12-31 | $0.11 | $1.35 | x |
| 2019-12-31 | $-0.02 | $1.35 | x |
| 2020-12-31 | $0.13 | $1.35 | x |
| 2021-12-31 | $0.63 | $1.35 | x |
| 2022-12-31 | $0.44 | $1.35 | x |
| 2023-12-31 | $0.29 | $1.35 | x |
| 2024-12-31 | $0.27 | $1.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Deliveroo Holdings PLC 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 (-49.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -33.31% | -166.56% | 0.18x | 1.12x | $-39.17 Million |
| 2016 | -76.50% | -100.40% | 0.60x | 1.28x | $-145.95 Million |
| 2017 | -53.62% | -71.88% | 0.61x | 1.23x | $-236.38 Million |
| 2018 | -125.54% | -48.72% | 1.48x | 1.74x | $-250.48 Million |
| 2019 | 0.00% | -41.11% | 1.78x | 0.00x | $-314.26 Million |
| 2020 | -129.30% | -19.01% | 1.96x | 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 Deliveroo Holdings PLC's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $121,310,414,396
- Average return on equity (ROE) among peers: 7.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Deliveroo Holdings PLC (DROOF) | $357.20 Million | -33.31% | 1.63x | $1.43 Billion |
| Antiaging Quantum Living Inc. (AAQL) | $-1.13 Million | 0.00% | 0.00x | $206.17K |
| Design Milk Co Limited (AHAHF) | $21.27 Million | -62.89% | 0.09x | $116.11 Million |
| Allegro.eu SA (ALEGF) | $6.68 Billion | 5.86% | 1.14x | $5.26 Billion |
| Winamp Group SA (ALPET) | $1.98 Million | -60.38% | 0.14x | $44.99K |
| Amazon.com Inc (AMZN) | $93.40 Billion | 22.84% | 2.44x | $2.07 Trillion |
| artnet AG (ARTZF) | $666.93K | 95.80% | 6.47x | $8.91 Million |
| Waitr Holdings Inc (ASAPQ) | $-37.09 Million | 0.00% | 0.00x | $135.00 |
| ASOS Plc (ASOMF) | $25.71 Million | 38.93% | 1.39x | $125.44 Million |
| Alibaba Group Holding Ltd (BABA) | $1.11 Trillion | 7.19% | 0.59x | $371.78 Billion |
| Bluestem Group Inc (BGRP) | $406.10 Million | 24.11% | 0.60x | $90.46 |