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OFFON
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  5. HelloFresh SE
  6. Financials
    HFG   DE000A161408

HELLOFRESH SE

(HFG)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 06/22 11:22:17 am
80.35 EUR   -1.48%
06/21HELLOFRESH  : Buy rating from Kepler Cheuvreux
MD
06/21HELLOFRESH  : Gets a Buy rating from Jefferies
MD
06/16DGAP-PVR  : HelloFresh SE: Release according to -4-
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 0003 06110 96914 155--
Entreprise Value (EV)1 8072 87010 96913 41213 03012 533
P/E ratio -12,0x-311x30,2x40,5x36,2x28,1x
Yield ------
Capitalization / Revenue 0,78x1,69x2,93x2,68x2,32x2,05x
EV / Revenue 0,63x1,59x2,93x2,54x2,13x1,81x
EV / EBITDA -14,8x61,7x21,7x23,7x18,6x14,8x
Price to Book 4,22x12,5x-13,6x9,77x7,24x
Nbr of stocks (in thousands) 163 698164 044173 555173 558--
Reference price (EUR) 6,1118,763,281,681,681,6
Last update 03/06/201903/03/202003/02/202106/19/202106/19/202106/19/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 2791 8093 7505 2776 1066 917
EBITDA1 -54,546,5505567702849
Operating profit (EBIT)1 -82,8-25,8426475590734
Operating Margin -6,47%-1,43%11,4%8,99%9,66%10,6%
Pre-Tax Profit (EBT)1 -78,6-5,30396489576705
Net income1 -82,5-10,2369354414509
Net margin -6,45%-0,56%9,84%6,71%6,78%7,36%
EPS2 -0,51-0,062,092,012,262,90
Dividend per Share2 ------
Last update 03/06/201903/03/202003/02/202106/19/202106/19/202106/19/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 193191-7431 1251 622
Leverage (Debt / EBITDA) 3,55x-4,10x--1,31x-1,60x-1,91x
Free Cash Flow1 -73,73,40-387406516
ROE (Net Profit / Equities) -30,5%-4,22%-36,9%33,0%29,8%
Shareholders' equity1 270242-9601 2541 711
ROA (Net Profit / Asset) -19,4%-2,11%-20,9%19,4%20,3%
Assets1 424483-1 6942 1302 505
Book Value Per Share2 1,451,50-5,988,3411,3
Cash Flow per Share2 -0,310,26-3,153,333,91
Capex1 23,538,8-158144157
Capex / Sales 1,84%2,14%-3,00%2,36%2,27%
Last update 03/06/201903/03/202003/02/202106/21/202106/20/202106/20/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
Hedge funds bet on subscription-based businesses, pharmacy and copper
Stock Pick
 HELLOFRESH SE
An air of venture capital
Key data
Capitalization (EUR)
14 155 362 994
Capitalization (USD)
16 863 668 089
Net sales (EUR)
3 749 900 000
Net sales (USD)
4 466 130 900
Number of employees
6 434
Sales / Employee (EUR)
582 826
Sales / Employee (USD)
694 145
Free-Float
92,3%
Free-Float capitalization (EUR)
13 063 070 312
Free-Float capitalization (USD)
15 562 390 174
Avg. Exchange 20 sessions (EUR)
59 392 620
Avg. Exchange 20 sessions (USD)
70 736 610
Average Daily Capital Traded
0,42%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)