HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of 1.50 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.99B |
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 | 0.19 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 15.09.
| EV / Earnings | -14.06 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.81 |
| EV / EBIT | n/a |
| EV / FCF | 15.09 |
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 | 364,127 |
| Profits Per Employee | -6,483 |
| 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 +20.67% in the last 52 weeks. The beta is 0.44, so HelloFresh SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 3,054 |
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 7.93 billion and -141.22 million in losses. Loss per share was -0.85.
| Revenue | 7.93B |
| Gross Profit | 4.97B |
| Operating Income | 2.69M |
| Pretax Income | -185.73M |
| Net Income | -141.22M |
| EBITDA | 121.44M |
| EBIT | 2.69M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 504.71 million in cash and 946.58 million in debt, giving a net cash position of -441.87 million.
| Cash & Cash Equivalents | 504.71M |
| Total Debt | 946.58M |
| Net Cash | -441.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 919.76M |
| Book Value Per Share | 5.68 |
| Working Capital | -91.83M |
Cash Flow
In the last 12 months, operating cash flow was 247.75 million and capital expenditures -116.16 million, giving a free cash flow of 131.59 million.
| Operating Cash Flow | 247.75M |
| Capital Expenditures | -116.16M |
| Free Cash Flow | 131.59M |
| FCF Per Share | n/a |
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 | -9.39% |
| FCF Yield | 8.75% |
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 |