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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 945 | 1 000 | 3 061 | 8 140 | - | - |
| Entreprise Value (EV)1 |
1 630 | 807 | 2 870 | 7 691 | 7 400 | 7 058 |
| P/E ratio |
-17,8x | -12,0x | -311x | 29,9x | 33,1x | 26,2x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
2,15x | 0,78x | 1,69x | 2,40x | 2,08x | 1,83x |
| EV / Revenue |
1,80x | 0,63x | 1,59x | 2,26x | 1,89x | 1,59x |
| EV / EBITDA |
-23,3x | -14,8x | 61,7x | 19,5x | 17,1x | 13,1x |
| Price to Book |
6,28x | 4,22x | 12,5x | 14,8x | 9,96x | 7,18x |
| Nbr of stocks (in thousands) |
163 487 | 163 698 | 164 044 | 173 555 | - | - |
| Reference price (EUR) |
11,9 | 6,11 | 18,7 | 46,9 | 46,9 | 46,9 |
| Last update |
03/21/2018 | 03/06/2019 | 03/03/2020 | 10/21/2020 | 10/21/2020 | 10/21/2020 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
905 | 1 279 | 1 809 | 3 397 | 3 918 | 4 438 |
| EBITDA1 |
-70,1 | -54,5 | 46,5 | 395 | 433 | 538 |
| Operating profit (EBIT)1 |
-88,8 | -82,8 | -25,8 | 315 | 310 | 403 |
| Operating Margin |
-9,81% | -6,47% | -1,43% | 9,27% | 7,92% | 9,08% |
| Pre-Tax Profit (EBT)1 |
-95,1 | -78,6 | -5,30 | 299 | 299 | 400 |
| Net income1 |
-91,8 | -82,5 | -10,2 | 268 | 244 | 306 |
| Net margin |
-10,1% | -6,45% | -0,56% | 7,90% | 6,21% | 6,89% |
| EPS2 |
-0,67 | -0,51 | -0,06 | 1,57 | 1,42 | 1,79 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/21/2018 | 03/06/2019 | 03/03/2020 | 09/23/2020 | 09/23/2020 | 10/21/2020 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
316 | 193 | 191 | 449 | 740 | 1 082 |
| Leverage (Debt / EBITDA) |
4,50x | 3,55x | -4,10x | -1,14x | -1,71x | -2,01x |
| Free Cash Flow1 |
-58,0 | -73,7 | 3,40 | 356 | 320 | 372 |
| ROE (Net Profit / Equities) |
-56,6% | -30,5% | -4,22% | 60,6% | 36,3% | 31,9% |
| Shareholders' equity1 |
162 | 270 | 242 | 443 | 671 | 959 |
| ROA (Net Profit / Asset) |
-30,4% | -19,4% | -2,11% | 30,9% | 22,9% | 21,1% |
| Assets1 |
302 | 424 | 483 | 869 | 1 063 | 1 449 |
| Book Value Per Share2 |
1,89 | 1,45 | 1,50 | 3,17 | 4,71 | 6,53 |
| Cash Flow per Share2 |
-0,33 | -0,31 | 0,26 | 2,46 | 2,27 | 2,72 |
| Capex1 |
12,5 | 23,5 | 38,8 | 76,1 | 72,0 | 76,8 |
| Capex / Sales |
1,38% | 1,84% | 2,14% | 2,24% | 1,84% | 1,73% |
| Last update |
03/21/2018 | 03/06/2019 | 03/03/2020 | 10/21/2020 | 10/21/2020 | 10/21/2020 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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HELLOFRESH SE
An air of venture capital |
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 Sales / Employee (EUR) 404 065 Sales / Employee (USD) 477 540 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%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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