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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
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