Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    HelloFresh SE

    OTC: HLFFF · Real-Time Price · USD
    10.90
    -1.20 (-9.88%)
    At close: Jun 06, 2025, 9:30 AM

    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

    n/a
    		 162.4M

    Shares Change (YoY)

    n/a
    		 -5.09%

    Shares Change (QoQ)

    n/a
    		 -3.45%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.27M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.27M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 999.99

    Valuation Ratios

    The PE ratio is -13.83 and the forward PE ratio is 13.74. HelloFresh SE's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 -13.83

    Forward PE

    n/a
    		 13.74

    PS Ratio

    n/a
    		 0.25

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 2.12

    P/FCF Ratio

    n/a
    		 25.77

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for HelloFresh SE.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 0.91

    Quick Ratio

    n/a
    		 0.67

    Debt / Equity

    n/a
    		 1.03

    Debt / EBITDA

    n/a
    		 3.01

    Debt / FCF

    n/a
    		 12.49

    Interest Coverage

    n/a
    		 -4.59

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $351,710.05

    Profits Per Employee

    n/a
    		 $-6,261.76

    Employee Count

    n/a
    		 21,783

    Asset Turnover

    n/a
    		 2.91

    Inventory Turnover

    n/a
    		 12.15

    Taxes

    Income Tax

    n/a
    		 -42.3M

    Effective Tax Rate

    n/a
    		 23.58%

    Stock Price Statistics

    The stock price has increased by 102.68% in the last 52 weeks. The beta is 0.41, so HelloFresh SE's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.41

    52-Week Price Change

    n/a
    		 102.68%

    50-Day Moving Average

    n/a
    		 10.08

    200-Day Moving Average

    n/a
    		 10.53

    Relative Strength Index (RSI)

    n/a
    		 60.4

    Average Volume (20 Days)

    n/a
    		 11,380

    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

    n/a
    		 7.66B

    Gross Profit

    n/a
    		 4.78B

    Operating Income

    n/a
    		 -177.1M

    Net Income

    n/a
    		 -136.4M

    EBITDA

    n/a
    		 303.9M

    EBIT

    n/a
    		 -140.8M

    Earnings Per Share (EPS)

    n/a
    		 -0.84
    Full Income Statement

    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

    n/a
    		 486.7M

    Total Debt

    n/a
    		 914.3M

    Net Cash

    n/a
    		 -427.6M

    Retained Earnings

    n/a
    		 176.6M

    Total Assets

    n/a
    		 2.55B

    Working Capital

    n/a
    		 -145.8M
    Full Balance Sheet

    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

    n/a
    		 239.3M

    Capital Expenditures

    n/a
    		 -166.1M

    Free Cash Flow

    n/a
    		 73.2M

    FCF Per Share

    n/a
    		 0.45
    Full Cash Flow Statement

    Margins

    Gross margin is 62.37%, with operating and profit margins of -2.31% and -1.78%.

    Gross Margin

    n/a
    		 62.37%

    Operating Margin

    n/a
    		 -2.31%

    Pretax Margin

    n/a
    		 -2.34%

    Profit Margin

    n/a
    		 -1.78%

    EBITDA Margin

    n/a
    		 3.97%

    EBIT Margin

    n/a
    		 -2.31%

    FCF Margin

    n/a
    		 0.96%

    Dividends & Yields

    HLFFF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HLFFF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.28

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist