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HelloFresh SE

HelloFresh SE

HELFY
HelloFresh SEUS flagOther OTC
0.75
USD
-0.04
- -
429.94MMarket Cap

Total Valuation

HelloFresh SE carries a market capitalization of 429.94M, placing it among publicly traded companies globally. Its enterprise value stands at 56.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap429.94M
Enterprise Value56.63M

Share Statistics

HelloFresh SE currently has 144.96M shares outstanding.

Shares Outstanding144.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.22.

PE RatioN/A
PS Ratio0.09
PB Ratio0.22
P/TBV Ratio0.57
P/FCF Ratio1.86
P/OCF Ratio2.63

Enterprise Valuation

On an enterprise value basis, HelloFresh SE trades at an EV/EBITDA multiple of 0.38 and an EV/FCF ratio of 0.09. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.01
EV / EBITDA0.38
EV / EBIT0.38
EV / FCF0.09

Financial Position

HelloFresh SE maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.46, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.31
Debt / Equity28.46
Debt / EBITDA1.20
Interest Coverage4.55

Financial Efficiency

Return on Equity (ROE)-5.13
Return on Assets (ROA)-1.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.69

Taxes

Over the trailing twelve months, HelloFresh SE has paid 32.10M in income taxes, reflecting an effective tax rate of 106.96.

Income Tax32.10M
Effective Tax Rate106.96

Stock Price Statistics

HelloFresh SE's stock has declined approximately -67.56522% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 1.25.

Beta (5Y)N/A
52-Week Price Change-67.56522%
50-Day Moving Average0.90
200-Day Moving Average1.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HelloFresh SE generated 6.36B in revenue and converted that into -34.70M in net income, yielding earnings per share of -0.06. EBITDA reached 149.60M, while operating income came in at 149.60M.

Revenue6.36B
Gross Profit4.09B
Operating Income149.60M
Pretax Income-3.90M
Net Income-34.70M
EBITDA149.60M
EBIT149.60M
Earnings Per Share (EPS)-0.06

Balance Sheet

HelloFresh SE holds 256.60M in cash and equivalents against 179.40M in total debt, resulting in a net debt position of -67.50M. Total book value stands at 633.50M, with working capital of -250.60M providing operational flexibility.

Cash & Cash Equivalents256.60M
Total Debt179.40M
Net Debt-67.50M
Equity (Book Value)633.50M
Book Value Per Share4.37
Working Capital-250.60M

Cash Flow

HelloFresh SE produced 213.20M in operating cash flow over the past twelve months. After subtracting -92.10M in capital expenditures, free cash flow totaled 121.10M - equivalent to 0.20 per share.

Operating Cash Flow213.20M
Capital Expenditures-92.10M
Free Cash Flow121.10M
FCF Per Share0.20

Margins

HelloFresh SE operates with a gross margin of 64.40, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of -0.55 provide insight into operational efficiency.

Gross Margin64.40
Operating Margin2.35
Pretax Margin-0.06
Profit Margin-0.55
EBITDA Margin2.35

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield199.37
FCF Yield53.85

Scores

HelloFresh SE posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84