HelloFresh SE (ETR: HFG)
Germany
· Delayed Price · Currency is EUR 9.10
+0.53 (6.21%)
Sep 26, 2024, 5:43 PM CET
HelloFresh SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,482 | 2,449 | 3,522 | 11,727 | 10,969 | 3,061 | Upgrade
|
| Market Cap Growth | -80.60% | -30.48% | -69.97% | 6.92% | 258.33% | 206.05% | Upgrade
|
| Enterprise Value | 1,779 | 2,706 | 3,514 | 11,208 | 10,537 | 2,964 | Upgrade
|
| Last Close Price | 9.10 | 14.31 | 20.53 | 67.54 | 63.20 | 18.66 | Upgrade
|
| PE Ratio | - | 143.18 | 32.56 | 48.29 | 30.18 | -300.21 | Upgrade
|
| PS Ratio | 0.20 | 0.32 | 0.46 | 1.96 | 2.93 | 1.69 | Upgrade
|
| PB Ratio | 1.59 | 2.40 | 3.67 | 13.03 | 16.72 | 12.48 | Upgrade
|
| P/FCF Ratio | 10.22 | 18.36 | -60.10 | 52.33 | 20.81 | 286.08 | Upgrade
|
| P/OCF Ratio | 2.33 | 6.38 | 11.24 | 25.57 | 18.24 | 72.54 | Upgrade
|
| EV/Sales Ratio | 0.23 | 0.36 | 0.46 | 1.87 | 2.81 | 1.64 | Upgrade
|
| EV/EBITDA Ratio | 11.01 | 13.12 | 12.17 | 26.27 | 23.72 | -269.49 | Upgrade
|
| EV/EBIT Ratio | -18.24 | 23.76 | 16.22 | 29.73 | 24.78 | -120.50 | Upgrade
|
| EV/FCF Ratio | 12.27 | 20.29 | -59.96 | 50.01 | 19.99 | 277.04 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.70 | 0.69 | 0.51 | 0.46 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 4.22 | 2.37 | 1.84 | 0.99 | 0.65 | 0.28 | Upgrade
|
| Debt / FCF Ratio | 4.70 | 5.35 | -11.37 | 2.06 | 0.58 | 0.27 | Upgrade
|
| Asset Turnover | 3.03 | 2.97 | 3.21 | 3.21 | 3.58 | 3.74 | Upgrade
|
| Inventory Turnover | 12.02 | 10.94 | 10.76 | 12.25 | 16.18 | 19.23 | Upgrade
|
| Quick Ratio | 0.37 | 0.53 | 0.58 | 1.07 | 1.50 | 1.04 | Upgrade
|
| Current Ratio | 0.72 | 0.90 | 0.94 | 1.40 | 1.77 | 1.32 | Upgrade
|
| Return on Equity (ROE) | -9.82% | 1.83% | 13.46% | 31.24% | 81.90% | -4.19% | Upgrade
|
| Return on Assets (ROA) | -1.47% | 2.78% | 5.71% | 12.62% | 25.37% | -3.18% | Upgrade
|
| Return on Capital (ROIC) | -2.21% | 4.24% | 9.06% | 20.31% | 44.03% | -6.33% | Upgrade
|
| Earnings Yield | -6.64% | 0.79% | 3.61% | 2.07% | 3.36% | -0.33% | Upgrade
|
| FCF Yield | 9.78% | 5.45% | -1.66% | 1.91% | 4.81% | 0.35% | Upgrade
|
| Buyback Yield / Dilution | 4.97% | 1.73% | -3.23% | 2.25% | -8.23% | -1.86% | Upgrade
|
| Total Shareholder Return | 4.97% | 1.73% | -3.23% | 2.25% | -8.23% | -1.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.