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MarketScreener Homepage  >  Equities  >  Xetra  >  HelloFresh SE    HFG   DE000A161408

HELLOFRESH SE

(HFG)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 10/26 04:00:31 pm
48.14 EUR   +2.64%
02:20pHELLOFRESH SE : Notification and public disclosure of transactions by persons
EQ
10/23HELLOFRESH : Gets a Buy rating from Barclays
MD
10/22HELLOFRESH : Kepler Cheuvreux sticks Neutral
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 1 9451 0003 0618 140--
Entreprise Value (EV)1 1 6308072 8707 6917 4007 058
P/E ratio -17,8x-12,0x-311x29,9x33,1x26,2x
Yield ------
Capitalization / Revenue 2,15x0,78x1,69x2,40x2,08x1,83x
EV / Revenue 1,80x0,63x1,59x2,26x1,89x1,59x
EV / EBITDA -23,3x-14,8x61,7x19,5x17,1x13,1x
Price to Book 6,28x4,22x12,5x14,8x9,96x7,18x
Nbr of stocks (in thousands) 163 487163 698164 044173 555--
Reference price (EUR) 11,96,1118,746,946,946,9
Last update 03/21/201803/06/201903/03/202010/21/202010/21/202010/21/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 9051 2791 8093 3973 9184 438
EBITDA1 -70,1-54,546,5395433538
Operating profit (EBIT)1 -88,8-82,8-25,8315310403
Operating Margin -9,81%-6,47%-1,43%9,27%7,92%9,08%
Pre-Tax Profit (EBT)1 -95,1-78,6-5,30299299400
Net income1 -91,8-82,5-10,2268244306
Net margin -10,1%-6,45%-0,56%7,90%6,21%6,89%
EPS2 -0,67-0,51-0,061,571,421,79
Dividend per Share2 ------
Last update 03/21/201803/06/201903/03/202009/23/202009/23/202010/21/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 3161931914497401 082
Leverage (Debt / EBITDA) 4,50x3,55x-4,10x-1,14x-1,71x-2,01x
Free Cash Flow1 -58,0-73,73,40356320372
ROE (Net Profit / Equities) -56,6%-30,5%-4,22%60,6%36,3%31,9%
Shareholders' equity1 162270242443671959
ROA (Net Profit / Asset) -30,4%-19,4%-2,11%30,9%22,9%21,1%
Assets1 3024244838691 0631 449
Book Value Per Share2 1,891,451,503,174,716,53
Cash Flow per Share2 -0,33-0,310,262,462,272,72
Capex1 12,523,538,876,172,076,8
Capex / Sales 1,38%1,84%2,14%2,24%1,84%1,73%
Last update 03/21/201803/06/201903/03/202010/21/202010/21/202010/21/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
8 139 746 524
Capitalization (USD)
9 635 116 624
Net sales (EUR)
1 809 000 000
Net sales (USD)
2 137 948 560
Number of employees
4 477
Sales / Employee (EUR)
404 065
Sales / Employee (USD)
477 540
Free-Float
81,4%
Free-Float capitalization (EUR)
6 624 202 402
Free-Float capitalization (USD)
7 841 148 676
Avg. Exchange 20 sessions (EUR)
48 041 045
Avg. Exchange 20 sessions (USD)
56 776 828
Average Daily Capital Traded
0,59%
EPS & Dividend