HelloFresh SE (HLFFF)
HelloFresh SE Statistics
Share Statistics
HelloFresh SE has 162.4M shares outstanding. The number of shares has increased by -5.09% in one year.
| Shares Outstanding | 162.4M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -3.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 140.18M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -13.83 and the forward PE ratio is null. HelloFresh SE's PEG ratio is 0.01.
| PE Ratio | -13.83 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/FCF Ratio | 25.77 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for HelloFresh SE.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.67 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 12.49 |
| Interest Coverage | -4.59 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $351.71K |
| Profits Per Employee | $-6.26K |
| Employee Count | 21,783 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 12.15 |
Taxes
| Income Tax | -42.3M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by 34.15% in the last 52 weeks. The beta is 0.44, so HelloFresh SE's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 34.15% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 2.68K |
Income Statement
In the last 12 months, HelloFresh SE had revenue of 7.66B and earned -136.4M in profits. Earnings per share was -0.84.
| Revenue | 7.66B |
| Gross Profit | 4.78B |
| Operating Income | -177.1M |
| Net Income | -136.4M |
| EBITDA | 303.9M |
| EBIT | -140.8M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has 486.7M in cash and 914.3M in debt, giving a net cash position of -427.6M.
| Cash & Cash Equivalents | 486.7M |
| Total Debt | 914.3M |
| Net Cash | -427.6M |
| Retained Earnings | 176.6M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 239.3M and capital expenditures -166.1M, giving a free cash flow of 73.2M.
| Operating Cash Flow | 239.3M |
| Capital Expenditures | -166.1M |
| Free Cash Flow | 73.2M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 62.37%, with operating and profit margins of -2.31% and -1.78%.
| Gross Margin | 62.37% |
| Operating Margin | -2.31% |
| Pretax Margin | -2.34% |
| Profit Margin | -1.78% |
| EBITDA Margin | 3.97% |
| EBIT Margin | -2.31% |
| FCF Margin | 0.96% |
Dividends & Yields
HLFFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for HLFFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |