HelloFresh SE (LON:0RVI)

HelloFresh SE Statistics

Total Valuation

HelloFresh SE has a market cap or net worth of GBP 977.10 million. The enterprise value is 1.25 billion.

Market Cap	977.10M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	151.22M
Shares Outstanding	n/a
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	58.33%
Float	124.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.29
PS Ratio	0.16
PB Ratio	1.59
P/TBV Ratio	3.42
P/FCF Ratio	4.03
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.16.

EV / Earnings	-8.48
EV / Sales	0.20
EV / EBITDA	6.04
EV / EBIT	57.72
EV / FCF	5.16

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.04.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	1.04
Debt / EBITDA	3.16
Debt / FCF	2.63
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-20.64%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	285,979
Profits Per Employee	-6,772
Employee Count	21,783
Asset Turnover	3.00
Inventory Turnover	11.93

Taxes

Income Tax	-34.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.63%
50-Day Moving Average	7.59
200-Day Moving Average	9.05
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	235,455

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 6.23 billion and -147.52 million in losses. Loss per share was -0.91.

Revenue	6.23B
Gross Profit	3.89B
Operating Income	21.09M
Pretax Income	-182.07M
Net Income	-147.52M
EBITDA	110.58M
EBIT	21.09M
Loss Per Share	-0.91

Balance Sheet

The company has 367.22 million in cash and 636.12 million in debt, giving a net cash position of -268.90 million.

Cash & Cash Equivalents	367.22M
Total Debt	636.12M
Net Cash	-268.90M
Net Cash Per Share	n/a
Equity (Book Value)	614.61M
Book Value Per Share	3.92
Working Capital	-93.86M

Cash Flow

In the last 12 months, operating cash flow was 314.16 million and capital expenditures -71.92 million, giving a free cash flow of 242.24 million.

Operating Cash Flow	314.16M
Capital Expenditures	-71.92M
Free Cash Flow	242.24M
FCF Per Share	n/a

Margins

Gross margin is 62.47%, with operating and profit margins of 0.34% and -2.37%.

Gross Margin	62.47%
Operating Margin	0.34%
Pretax Margin	-2.92%
Profit Margin	-2.37%
EBITDA Margin	1.78%
EBIT Margin	0.34%
FCF Margin	3.89%

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	4.93%
Shareholder Yield	4.93%
Earnings Yield	-15.10%
FCF Yield	24.79%

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 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4