HelloFresh SE (LON:0RVI)

HelloFresh SE Statistics

Total Valuation

HelloFresh SE has a market cap or net worth of GBP 783.56 million. The enterprise value is 1.15 billion.

Market Cap	783.56M
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	150.82M
Shares Outstanding	n/a
Shares Change (YoY)	-5.47%
Shares Change (QoQ)	-6.12%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	58.80%
Float	124.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.07
PS Ratio	0.13
PB Ratio	1.41
P/TBV Ratio	3.61
P/FCF Ratio	3.37
P/OCF Ratio	2.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 4.94.

EV / Earnings	-7.00
EV / Sales	0.19
EV / EBITDA	5.92
EV / EBIT	92.22
EV / FCF	4.94

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.16.

Current Ratio	0.79
Quick Ratio	0.39
Debt / Equity	1.16
Debt / EBITDA	3.36
Debt / FCF	2.77
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	281,309
Profits Per Employee	-7,529
Employee Count	21,783
Asset Turnover	3.03
Inventory Turnover	12.26

Taxes

Income Tax	-17.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.10%
50-Day Moving Average	7.29
200-Day Moving Average	8.78
Relative Strength Index (RSI)	28.08
Average Volume (20 Days)	142,027

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 6.13 billion and -164.01 million in losses. Loss per share was -1.03.

Revenue	6.13B
Gross Profit	3.81B
Operating Income	12.31M
Pretax Income	-181.47M
Net Income	-164.01M
EBITDA	99.07M
EBIT	12.31M
Loss Per Share	-1.03

Balance Sheet

The company has 280.45 million in cash and 643.74 million in debt, giving a net cash position of -363.29 million.

Cash & Cash Equivalents	280.45M
Total Debt	643.74M
Net Cash	-363.29M
Net Cash Per Share	n/a
Equity (Book Value)	553.92M
Book Value Per Share	3.60
Working Capital	-161.22M

Cash Flow

In the last 12 months, operating cash flow was 305.50 million and capital expenditures -73.23 million, giving a free cash flow of 232.27 million.

Operating Cash Flow	305.50M
Capital Expenditures	-73.23M
Free Cash Flow	232.27M
FCF Per Share	n/a

Margins

Gross margin is 62.22%, with operating and profit margins of 0.20% and -2.68%.

Gross Margin	62.22%
Operating Margin	0.20%
Pretax Margin	-2.96%
Profit Margin	-2.68%
EBITDA Margin	1.62%
EBIT Margin	0.20%
FCF Margin	3.79%

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	5.47%
Shareholder Yield	5.47%
Earnings Yield	-20.93%
FCF Yield	29.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5