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· Delayed Price · Currency is GBP · Price in EUR HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of GBP 1.62 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.93% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 19.46.
| EV / Earnings | -19.63 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.37 |
| EV / EBIT | n/a |
| EV / FCF | 19.46 |
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 | 337,541 |
| Profits Per Employee | -5,213 |
| 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 increased by +2.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 37,255 |
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 GBP 6.42 billion and -99.11 million in losses. Loss per share was -0.60.
| Revenue | 6.42B |
| Gross Profit | 4.03B |
| Operating Income | -58.83M |
| Pretax Income | -90.20M |
| Net Income | -99.11M |
| EBITDA | 89.12M |
| EBIT | -58.83M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 295.91 million in cash and 618.70 million in debt, giving a net cash position of -322.79 million.
| Cash & Cash Equivalents | 295.91M |
| Total Debt | 618.70M |
| Net Cash | -322.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 749.60M |
| Book Value Per Share | 4.58 |
| Working Capital | -234.08M |
Cash Flow
In the last 12 months, operating cash flow was 220.52 million and capital expenditures -120.58 million, giving a free cash flow of 99.94 million.
| Operating Cash Flow | 220.52M |
| Capital Expenditures | -120.58M |
| Free Cash Flow | 99.94M |
| FCF Per Share | n/a |
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 | -6.12% |
| FCF Yield | 6.17% |
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 |