HelloFresh SE Statistics

Total Valuation

HelloFresh SE has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.78 billion.

Market Cap	1.48B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

HelloFresh SE has 162.88 million shares outstanding. The number of shares has decreased by -4.97% in one year.

Shares Outstanding	162.88M
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	55.61%
Float	141.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.79
PS Ratio	0.20
PB Ratio	1.59
P/FCF Ratio	10.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 12.27.

EV / Earnings	-18.40
EV / Sales	0.23
EV / EBITDA	11.01
EV / EBIT	n/a
EV / FCF	12.27

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 71.46.

Current Ratio	0.72
Quick Ratio	0.37
Debt / Equity	71.46
Debt / EBITDA	4.22
Debt / FCF	4.70
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	-1.47%
Return on Capital (ROIC)	-2.21%
Revenue Per Employee	404,339
Profits Per Employee	-5,086
Employee Count	19,012
Asset Turnover	3.03
Inventory Turnover	12.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.32%
50-Day Moving Average	6.89
200-Day Moving Average	8.25
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	1,469,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HelloFresh SE had revenue of EUR 7.69 billion and -96.70 million in losses. Loss per share was -0.60.

Revenue	7.69B
Gross Profit	4.88B
Operating Income	-59.90M
Pretax Income	-70.80M
Net Income	-96.70M
EBITDA	66.40M
EBIT	-59.90M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 381.90 million in cash and 681.90 million in debt, giving a net cash position of -300.00 million or -1.84 per share.

Cash & Cash Equivalents	381.90M
Total Debt	681.90M
Net Cash	-300.00M
Net Cash Per Share	-1.84
Equity (Book Value)	954.20M
Book Value Per Share	5.72
Working Capital	-306.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.40 million and capital expenditures -178.40 million, giving a free cash flow of 145.00 million.

Operating Cash Flow	323.40M
Capital Expenditures	-178.40M
Free Cash Flow	145.00M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 63.44%, with operating and profit margins of -0.78% and -1.26%.

Gross Margin	63.44%
Operating Margin	-0.78%
Pretax Margin	-0.92%
Profit Margin	-1.26%
EBITDA Margin	0.86%
EBIT Margin	-0.78%
FCF Margin	1.89%

Dividends & Yields

HelloFresh SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.97%
Shareholder Yield	4.97%
Earnings Yield	-6.64%
FCF Yield	9.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HelloFresh SE has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a