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HelloFresh SE (HFG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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6.74-0.25 (-3.63%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.16B
Enterprise value 938.57M
Trailing P/E 43.52
Forward P/E 35.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)1.24
Enterprise value/revenue 0.12
Enterprise value/EBITDA 3.05

Trading information

Stock price history

Beta (5Y monthly) -0.17
52-week change 3-72.17%
S&P500 52-week change 322.36%
52-week high 334.36
52-week low 36.06
50-day moving average 38.34
200-day moving average 317.56

Share statistics

Avg vol (3-month) 32.97M
Avg vol (10-day) 32.56M
Shares outstanding 5171.11M
Implied shares outstanding 6172.43M
Float 8154.86M
% held by insiders 14.15%
% held by institutions 167.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -0.51%
Operating margin (ttm)-4.47%

Management effectiveness

Return on assets (ttm)0.75%
Return on equity (ttm)-4.28%

Income statement

Revenue (ttm)7.65B
Revenue per share (ttm)44.64
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)N/A
EBITDA 151.3M
Net income avi to common (ttm)-39.4M
Diluted EPS (ttm)-0.24
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)371.7M
Total cash per share (mrq)2.19
Total debt (mrq)714M
Total debt/equity (mrq)76.79%
Current ratio (mrq)0.81
Book value per share (mrq)5.49

Cash flow statement

Operating cash flow (ttm)306.4M
Levered free cash flow (ttm)-32.4M