HelloFresh SE (LON:0RVI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
7.70
-0.14 (-1.77%)
At close: Sep 12, 2025

HelloFresh SE Statistics

Total Valuation

HelloFresh SE has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.28 billion.

Market Cap1.01B
Enterprise Value 1.28B

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 153.49M
Shares Outstanding n/a
Shares Change (YoY) -4.93%
Shares Change (QoQ) +1.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 126.79M

Valuation Ratios

PE Ratio n/a
Forward PE 9.08
PS Ratio 0.16
PB Ratio 1.64
P/TBV Ratio 3.53
P/FCF Ratio 4.16
P/OCF Ratio 3.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 5.27.

EV / Earnings -8.66
EV / Sales 0.20
EV / EBITDA 6.28
EV / EBIT 60.04
EV / FCF 5.27

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 Count21,783
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 -2.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.34%
50-Day Moving Average 8.41
200-Day Moving Average 9.83
Relative Strength Index (RSI) 49.60
Average Volume (20 Days) 193,236

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.

Revenue6.23B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -14.62%
FCF Yield 24.01%

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