HelloFresh SE

Total Valuation

HelloFresh SE carries a market capitalization of 691.07M, placing it among publicly traded companies globally. Its enterprise value stands at 485.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HelloFresh SE currently has 143.34M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 3.05.

Enterprise Valuation

On an enterprise value basis, HelloFresh SE trades at an EV/EBITDA multiple of 2.67 and an EV/FCF ratio of 1.45. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.67 provides insight into valuation relative to core operating earnings.

Financial Position

HelloFresh SE maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.93, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

HelloFresh SE posts a return on equity of -11.70 and a return on invested capital of -23.38.

Taxes

Over the trailing twelve months, HelloFresh SE has paid 45.60M in income taxes, reflecting an effective tax rate of 222.44.

Stock Price Statistics

HelloFresh SE's stock has declined approximately -58.36299% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.63.

Income Statement

Over the trailing twelve months, HelloFresh SE generated 6.51B in revenue and converted that into -24.20M in net income, yielding earnings per share of -0.04. EBITDA reached 181.50M, while operating income came in at 181.50M.

Balance Sheet

HelloFresh SE holds 263.40M in cash and equivalents against 178.70M in total debt, resulting in a net debt position of -66.80M. Total book value stands at 187.50M, with working capital of -224.80M providing operational flexibility.

Cash Flow

HelloFresh SE produced 287.50M in operating cash flow over the past twelve months. After subtracting -92.70M in capital expenditures, free cash flow totaled 194.80M - equivalent to 0.32 per share.

Margins

HelloFresh SE operates with a gross margin of 64.06, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of -0.37 provide insight into operational efficiency.

Dividends & Yields

Scores

HelloFresh SE posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.