HelloFresh SE Statistics

Total Valuation

HelloFresh SE has a market cap or net worth of EUR 1.65 billion. The enterprise value is 2.03 billion.

Market Cap	1.65B
Enterprise Value	2.03B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

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

Share Statistics

HelloFresh SE has 161.44 million shares outstanding. The number of shares has decreased by -6.93% in one year.

Current Share Class	n/a
Shares Outstanding	161.44M
Shares Change (YoY)	-6.93%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	62.58%
Float	134.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.49
PS Ratio	0.22
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	13.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 16.91.

EV / Earnings	-17.06
EV / Sales	0.26
EV / EBITDA	10.04
EV / EBIT	n/a
EV / FCF	16.91

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.83.

Current Ratio	0.72
Quick Ratio	0.37
Debt / Equity	0.83
Debt / EBITDA	3.68
Debt / FCF	6.19
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-12.27%
Return on Assets (ROA)	-1.73%
Return on Capital (ROIC)	-2.58%
Revenue Per Employee	405,628
Profits Per Employee	-6,264
Employee Count	19,012
Asset Turnover	3.03
Inventory Turnover	12.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.03, so HelloFresh SE's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-37.04%
50-Day Moving Average	9.59
200-Day Moving Average	7.57
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	1,421,222

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 7.71 billion and -119.10 million in losses. Loss per share was -0.72.

Revenue	7.71B
Gross Profit	4.84B
Operating Income	-70.70M
Pretax Income	-108.40M
Net Income	-119.10M
EBITDA	107.10M
EBIT	-70.70M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 355.60 million in cash and 743.50 million in debt, giving a net cash position of -387.90 million or -2.40 per share.

Cash & Cash Equivalents	355.60M
Total Debt	743.50M
Net Cash	-387.90M
Net Cash Per Share	-2.40
Equity (Book Value)	900.80M
Book Value Per Share	5.50
Working Capital	-281.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.00 million and capital expenditures -144.90 million, giving a free cash flow of 120.10 million.

Operating Cash Flow	265.00M
Capital Expenditures	-144.90M
Free Cash Flow	120.10M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 62.74%, with operating and profit margins of -0.92% and -1.54%.

Gross Margin	62.74%
Operating Margin	-0.92%
Pretax Margin	-1.41%
Profit Margin	-1.54%
EBITDA Margin	1.39%
EBIT Margin	-0.92%
FCF Margin	1.56%

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	6.93%
Shareholder Yield	6.93%
Earnings Yield	-7.08%
FCF Yield	7.29%

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a