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MarketScreener Homepage  >  Equities  >  Xetra  >  HelloFresh SE    HFG   DE000A161408

HELLOFRESH SE

(HFG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 905 1 279 1 809 2 566 3 026 3 438
EBITDA -70,1 -54,5 46,5 205 281 398
Operating profit (EBIT) -88,8 -82,8 -25,8 140 210 294
Pre-Tax Profit (EBT) -95,1 -78,6 -5,30 114 164 235
Net income -91,8 -82,5 -10,2 98,7 136 181
P/E ratio -17,8x -12,0x -311x 47,6x 34,9x 27,1x
EPS ( € ) -0,67 -0,51 -0,06 0,60 0,82 1,05
Dividend per Share ( € ) - - - - - -
Yield - - - - - -
Reference price ( € ) 11,900 6,110 18,660 28,440 28,440 28,440
Announcement Date 03/21/2018
07:07am
03/06/2019
07:09am
03/03/2020
07:29am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 316 193 0,00 267 498 772
Operating income (EBITDA) -70,1 -54,5 46,5 205 281 398
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 12,5 23,5 - 71,0 51,5 49,0
Free Cash Flow (FCF) -58,0 -73,7 - 162 251 277
Book Value Per Share (BVPS) ( € ) 1,89 1,45 - 2,27 3,45 4,75
Cash Flow per Share ( € ) -0,33 -0,31 - 1,38 1,30 1,56
Announcement Date 03/21/2018
07:07am
03/06/2019
07:09am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 4 705 M € -
Entreprise Value (EV) 4 438 M € 4 207 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 47,6x 34,9x
Capitalization / Revenue 1,83x 1,55x
EV / Revenue 1,73x 1,47x
EV / EBITDA 21,6x 15,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 12,5x 8,24x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,44% 6,94%
Operating Leverage (Delta EBIT / Delta Sales) 15,3x 2,80x
Net Margin (Net Profit / Revenue) 3,85% 4,51%
ROA (Net Profit / Asset) 7,41% 26,2%
ROE (Net Profit / Equities) 35,5% 35,5%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,77% 1,70%
Cash Flow / Sales 8,87% 7,09%
Capital Intensity (Assets / Sales) 0,52x 0,17x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend