HelloFresh SE Statistics
Total Valuation
HelloFresh SE has a market cap or net worth of 2.02 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.93% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 18.10.
| EV / Earnings | -18.25 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.52 |
| EV / EBIT | n/a |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.72 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 6.19 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -12.27% |
| Return on Assets (ROA) | -1.73% |
| Return on Capital (ROIC) | -2.58% |
| Revenue Per Employee | 452,407 |
| Profits Per Employee | -6,987 |
| Employee Count | 19,012 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 12.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 0.03, so HelloFresh SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 6,507 |
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 8.60 billion and -132.84 million in losses. Loss per share was -0.81.
| Revenue | 8.60B |
| Gross Profit | 5.40B |
| Operating Income | -78.85M |
| Pretax Income | -120.90M |
| Net Income | -132.84M |
| EBITDA | 119.45M |
| EBIT | -78.85M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 396.61 million in cash and 829.24 million in debt, giving a net cash position of -432.63 million.
| Cash & Cash Equivalents | 396.61M |
| Total Debt | 829.24M |
| Net Cash | -432.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 6.14 |
| Working Capital | -313.74M |
Cash Flow
In the last 12 months, operating cash flow was 295.56 million and capital expenditures -161.61 million, giving a free cash flow of 133.95 million.
| Operating Cash Flow | 295.56M |
| Capital Expenditures | -161.61M |
| Free Cash Flow | 133.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.74%, with operating and profit margins of -0.92% and -1.54%.
| Gross Margin | 62.74% |
| Operating Margin | -0.92% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.54% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -0.92% |
| FCF Margin | 1.56% |
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 | 6.93% |
| Shareholder Yield | 6.93% |
| Earnings Yield | n/a |
| FCF Yield | 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 3.76.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | n/a |