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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 945 | 1 000 | 3 061 | 10 969 | 11 727 | 4 651 | - | - |
Enterprise Value (EV)1 |
1 630 | 807 | 2 870 | 10 391 | 11 055 | 4 527 | 4 269 | 4 073 |
P/E ratio |
-17,8x | -12,0x | -311x | 30,2x | 47,6x | 23,6x | 15,8x | 12,0x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
2,15x | 0,78x | 1,69x | 2,93x | 1,96x | 0,62x | 0,54x | 0,48x |
EV / Revenue |
1,80x | 0,63x | 1,59x | 2,77x | 1,84x | 0,60x | 0,49x | 0,42x |
EV / EBITDA |
-23,3x | -14,8x | 61,7x | 20,6x | 21,0x | 9,35x | 6,54x | 4,90x |
Price to Book |
6,28x | 4,22x | 12,5x | 16,7x | 13,1x | 4,89x | 3,72x | 2,81x |
Nbr of stocks (in thousands) |
163 487 | 163 698 | 164 044 | 173 555 | 173 636 | 171 496 | - | - |
Reference price (EUR) |
11,9 | 6,11 | 18,7 | 63,2 | 67,5 | 27,1 | 27,1 | 27,1 |
Announcement Date |
03/21/2018 | 03/06/2019 | 03/03/2020 | 03/02/2021 | 03/01/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
905 | 1 279 | 1 809 | 3 750 | 5 993 | 7 519 | 8 677 | 9 660 |
EBITDA1 |
-70,1 | -54,5 | 46,5 | 505 | 528 | 484 | 653 | 832 |
Operating profit (EBIT)1 |
-88,8 | -82,8 | -25,8 | 426 | 392 | 311 | 460 | 619 |
Operating Margin |
-9,81% | -6,47% | -1,43% | 11,4% | 6,54% | 4,13% | 5,30% | 6,41% |
Pre-Tax Profit (EBT)1 |
-95,1 | -78,6 | -5,30 | 396 | 384 | 304 | 454 | 612 |
Net income1 |
-91,8 | -82,5 | -10,2 | 369 | 256 | 207 | 318 | 415 |
Net margin |
-10,1% | -6,45% | -0,56% | 9,84% | 4,27% | 2,76% | 3,66% | 4,29% |
EPS2 |
-0,67 | -0,51 | -0,06 | 2,09 | 1,42 | 1,15 | 1,71 | 2,26 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
03/21/2018 | 03/06/2019 | 03/03/2020 | 03/02/2021 | 03/01/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2019 S1 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
Net sales1 |
615 | 857 | 512 | 699 | 972 | 970 | 1 109 | 2 079 | 1 443 | 1 555 | 1 416 | 1 580 | 1 915 | 1 932 | 3 870 | 1 837 | 1 849 | 3 686 |
EBITDA1 |
-25,6 | -7,80 | 38,6 | 63,1 | 154 | 115 | - | - | - | 158 | 79,8 | 131 | 99,3 | 146 | 254 | 81,7 | 130 | 218 |
Operating profit (EBIT)1 |
-41,5 | - | 12,4 | - | - | - | - | - | - | - | 41,4 | 85,4 | 49,9 | 89,8 | - | 68,5 | 159 | - |
Operating Margin |
-6,75% | - | 2,42% | - | - | - | - | - | - | - | 2,92% | 5,40% | 2,61% | 4,65% | - | 3,73% | 8,61% | - |
Pre-Tax Profit (EBT)1 |
-42,1 | -48,1 | 16,5 | - | - | - | - | - | - | - | - | - | 49,3 | 88,8 | - | 67,5 | 158 | - |
Net income1 |
-44,9 | -50,9 | 17,9 | 39,7 | - | - | - | - | - | - | - | 47,6 | 27,3 | 63,9 | - | 47,3 | 111 | - |
Net margin |
-7,30% | -5,94% | 3,50% | 5,68% | - | - | - | - | - | - | - | 3,01% | 1,43% | 3,31% | - | 2,57% | 5,99% | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | 0,27 | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/13/2018 | 08/13/2019 | 03/03/2020 | 05/05/2020 | 08/11/2020 | 11/03/2020 | 03/02/2021 | 03/02/2021 | 05/04/2021 | 08/10/2021 | 11/01/2021 | 03/01/2022 | 04/28/2022 | - | - | - | - | - |
1 EUR in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
316 | 193 | 191 | 578 | 672 | 124 | 382 | 578 |
Leverage (Debt / EBITDA) |
4,50x | 3,55x | -4,10x | -1,14x | -1,27x | -0,26x | -0,58x | -0,70x |
Free Cash Flow1 |
-58,0 | -73,7 | 3,40 | 517 | 183 | -21,2 | 320 | 433 |
ROE (Net Profit / Equities) |
-56,6% | -30,5% | -4,22% | 81,8% | 33,0% | 22,7% | 27,1% | 26,3% |
Shareholders' equity1 |
162 | 270 | 242 | 451 | 776 | 912 | 1 173 | 1 576 |
ROA (Net Profit / Asset) |
-30,4% | -19,4% | -2,11% | 35,2% | 13,7% | 10,4% | 14,7% | 14,9% |
Assets1 |
302 | 424 | 483 | 1 048 | 1 867 | 1 995 | 2 154 | 2 787 |
Book Value Per Share2 |
1,89 | 1,45 | 1,50 | 3,78 | 5,16 | 5,55 | 7,29 | 9,64 |
Cash Flow per Share2 |
-0,33 | -0,31 | 0,26 | 3,39 | 2,27 | 2,43 | 3,26 | 3,76 |
Capex1 |
12,5 | 23,5 | 38,8 | 84,5 | 252 | 497 | 294 | 279 |
Capex / Sales |
1,38% | 1,84% | 2,14% | 2,25% | 4,20% | 6,61% | 3,38% | 2,89% |
Announcement Date |
03/21/2018 | 03/06/2019 | 03/03/2020 | 03/02/2021 | 03/01/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Pandemic darlings face the boot as investors eye return to normal life |
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HELLOFRESH SE An air of venture capital |
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% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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