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    HFG   DE000A161408

HELLOFRESH SE

(HFG)
  Report
Real-time Estimate Tradegate  -  11:23 2022-08-10 am EDT
28.29 EUR   +4.30%
08/05HELLOFRESH : JP Morgan remains Neutral
MD
07/25HELLOFRESH : Credit Suisse keeps its Buy rating
MD
07/22HELLOFRESH : Bernstein remains a Sell rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 06110 96911 7274 651--
Enterprise Value (EV)1 2 87010 39111 0554 5274 2694 073
P/E ratio -311x30,2x47,6x23,6x15,8x12,0x
Yield ------
Capitalization / Revenue 1,69x2,93x1,96x0,62x0,54x0,48x
EV / Revenue 1,59x2,77x1,84x0,60x0,49x0,42x
EV / EBITDA 61,7x20,6x21,0x9,35x6,54x4,90x
Price to Book 12,5x16,7x13,1x4,89x3,72x2,81x
Nbr of stocks (in thousands) 164 044173 555173 636171 496--
Reference price (EUR) 18,763,267,527,127,127,1
Announcement Date 03/03/202003/02/202103/01/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 8093 7505 9937 5198 6779 660
EBITDA1 46,5505528484653832
Operating profit (EBIT)1 -25,8426392311460619
Operating Margin -1,43%11,4%6,54%4,13%5,30%6,41%
Pre-Tax Profit (EBT)1 -5,30396384304454612
Net income1 -10,2369256207318415
Net margin -0,56%9,84%4,27%2,76%3,66%4,29%
EPS2 -0,062,091,421,151,712,26
Dividend per Share2 ------
Announcement Date 03/03/202003/02/202103/01/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 1 4161 5801 9151 9323 8701 837
EBITDA1 79,813199,314625481,7
Operating profit (EBIT)1 41,485,449,989,8-68,5
Operating Margin 2,92%5,40%2,61%4,65%-3,73%
Pre-Tax Profit (EBT)1 --49,388,8-67,5
Net income1 -47,627,363,9-47,3
Net margin -3,01%1,43%3,31%-2,57%
EPS -0,27----
Dividend per Share ------
Announcement Date 11/01/202103/01/202204/28/2022---
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 191578672124382578
Leverage (Debt / EBITDA) -4,10x-1,14x-1,27x-0,26x-0,58x-0,70x
Free Cash Flow1 3,40517183-21,2320433
ROE (Net Profit / Equities) -4,22%81,8%33,0%22,7%27,1%26,3%
Shareholders' equity1 2424517769121 1731 576
ROA (Net Profit / Asset) -2,11%35,2%13,7%10,4%14,7%14,9%
Assets1 4831 0481 8671 9952 1542 787
Book Value Per Share2 1,503,785,165,557,299,64
Cash Flow per Share2 0,263,392,272,433,263,76
Capex1 38,884,5252497294279
Capex / Sales 2,14%2,25%4,20%6,61%3,38%2,89%
Announcement Date 03/03/202003/02/202103/01/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
Pandemic darlings face the boot as investors eye return to normal life
Stock Pick
 HELLOFRESH SE
An air of venture capital
Key data
Capitalization (EUR) 4 650 974 150
Capitalization (USD) 4 757 056 510
Net sales (EUR) 5 993 400 000
Net sales (USD) 6 130 101 258
Number of employees 14 635
Sales / Employee (EUR) 409 525
Sales / Employee (USD) 418 866
Free-Float 92,3%
Free-Float capitalization (EUR) 4 292 907 361
Free-Float capitalization (USD) 4 390 822 708
Avg. Exchange 20 sessions (EUR) 46 746 593
Avg. Exchange 20 sessions (USD) 47 812 819
Average Daily Capital Traded 1,01%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA