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MarketScreener Homepage  >  Equities  >  Xetra  >  HelloFresh SE    HFG   DE000A161408

HELLOFRESH SE

(HFG)
  Report
Delayed Quote. Delayed Xetra - 01/22 11:35:14 am
68.45 EUR   +3.24%
01/22HELLOFRESH : Credit Suisse maintains a Buy rating
MD
01/20DGAP-DD : HelloFresh SE english
DJ
01/20HELLOFRESH SE : Notification and public disclosure of transactions by persons
EQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 1 9451 0003 06111 88011 880-
Entreprise Value (EV)1 1 6308072 87011 38911 17510 850
P/E ratio -17,8x-12,0x-311x35,7x41,3x35,1x
Yield ------
Capitalization / Revenue 2,15x0,78x1,69x3,22x2,74x2,39x
EV / Revenue 1,80x0,63x1,59x3,09x2,58x2,18x
EV / EBITDA -23,3x-14,8x61,7x24,9x23,8x18,8x
Price to Book 6,28x4,22x12,5x18,7x12,3x8,87x
Nbr of stocks (in thousands) 163 487163 698164 044173 555173 555-
Reference price (EUR) 11,96,1118,768,568,568,5
Last update 03/21/201803/06/201903/03/202001/22/202101/22/202101/22/2021
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 6884 3314 969
EBITDA1 -70,1-54,546,5458470578
Operating profit (EBIT)1 -88,8-82,8-25,8376357454
Operating Margin -9,81%-6,47%-1,43%10,2%8,25%9,14%
Pre-Tax Profit (EBT)1 -95,1-78,6-5,30358350429
Net income1 -91,8-82,5-10,2326283333
Net margin -10,1%-6,45%-0,56%8,85%6,53%6,70%
EPS2 -0,67-0,51-0,061,911,661,95
Dividend per Share2 ------
Last update 03/21/201803/06/201903/03/202010/21/202010/21/202010/21/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 3161931914917051 030
Leverage (Debt / EBITDA) 4,50x3,55x-4,10x-1,07x-1,50x-1,78x
Free Cash Flow1 -58,0-73,73,40431285379
ROE (Net Profit / Equities) -56,6%-30,5%-4,22%73,4%36,9%30,9%
Shareholders' equity1 1622702424457661 079
ROA (Net Profit / Asset) -30,4%-19,4%-2,11%36,7%22,1%21,3%
Assets1 3024244838891 2781 565
Book Value Per Share2 1,891,451,503,675,557,72
Cash Flow per Share2 -0,33-0,310,262,752,552,80
Capex1 12,523,538,878,113695,9
Capex / Sales 1,38%1,84%2,14%2,12%3,13%1,93%
Last update 03/21/201803/06/201903/03/202001/22/202101/22/202101/22/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
11 879 864 597
Capitalization (USD)
14 461 186 363
Net sales (EUR)
1 809 000 000
Net sales (USD)
2 201 372 100
Number of employees
4 477
Sales / Employee (EUR)
404 065
Sales / Employee (USD)
491 707
Free-Float
86,8%
Free-Float capitalization (EUR)
10 305 986 078
Free-Float capitalization (USD)
12 545 326 936
Avg. Exchange 20 sessions (EUR)
48 717 135
Avg. Exchange 20 sessions (USD)
59 283 881
Average Daily Capital Traded
0,41%
EPS & Dividend