HelloFresh SE Statistics

Total Valuation

HelloFresh SE has a market cap or net worth of GBP 1.13 billion. The enterprise value is 1.49 billion.

Market Cap	1.13B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.51%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.54
P/TBV Ratio	2.85
P/FCF Ratio	10.77
P/OCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 14.22.

EV / Earnings	-13.25
EV / Sales	0.23
EV / EBITDA	7.81
EV / EBIT	n/a
EV / FCF	14.22

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.03.

Current Ratio	0.91
Quick Ratio	0.55
Debt / Equity	1.03
Debt / EBITDA	4.09
Debt / FCF	7.19
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -14.38% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-14.38%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	290,854
Profits Per Employee	-5,178
Employee Count	21,783
Asset Turnover	2.94
Inventory Turnover	12.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.17%
50-Day Moving Average	9.67
200-Day Moving Average	9.41
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	150,055

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 6.34 billion and -112.80 million in losses. Loss per share was -0.68.

Revenue	6.34B
Gross Profit	3.97B
Operating Income	2.15M
Pretax Income	-148.36M
Net Income	-112.80M
EBITDA	97.00M
EBIT	2.15M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 403.15 million in cash and 756.10 million in debt, giving a net cash position of -352.95 million.

Cash & Cash Equivalents	403.15M
Total Debt	756.10M
Net Cash	-352.95M
Net Cash Per Share	n/a
Equity (Book Value)	734.68M
Book Value Per Share	4.54
Working Capital	-73.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.89 million and capital expenditures -92.79 million, giving a free cash flow of 105.11 million.

Operating Cash Flow	197.89M
Capital Expenditures	-92.79M
Free Cash Flow	105.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.61%, with operating and profit margins of 0.03% and -1.78%.

Gross Margin	62.61%
Operating Margin	0.03%
Pretax Margin	-2.34%
Profit Margin	-1.78%
EBITDA Margin	1.53%
EBIT Margin	0.03%
FCF Margin	1.66%

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	5.51%
Shareholder Yield	5.51%
Earnings Yield	-9.96%
FCF Yield	9.28%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a