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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%
06/21HELLOFRESHá : Buy rating from Kepler Cheuvreux
MD
06/21HELLOFRESHá : Gets a Buy rating from Jefferies
MD
06/16DGAP-PVRá : 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
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