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  5. HelloFresh SE
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    HFG   DE000A161408

HELLOFRESH SE

(HFG)
  Report
Delayed Quote. Delayed Xetra - 09/24 11:38:06 am
84.72 EUR   -4.14%
09/21HELLOFRESH : Berenberg gives a Buy rating
MD
09/21HELLOFRESH : Gets a Neutral rating from DZ Bank
MD
09/20HELLOFRESH SE(XTRA : HFG) added to Germany DAX Index (Performance)
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 0003 06110 96914 704--
Entreprise Value (EV)1 8072 87010 39114 01013 67313 191
P/E ratio -12,0x-311x30,2x47,1x41,1x31,7x
Yield ------
Capitalization / Revenue 0,78x1,69x2,93x2,62x2,25x1,97x
EV / Revenue 0,63x1,59x2,77x2,50x2,09x1,77x
EV / EBITDA -14,8x61,7x20,6x25,7x21,3x16,2x
Price to Book 4,22x12,5x16,7x14,7x10,2x7,47x
Nbr of stocks (in thousands) 163 698164 044173 555173 558--
Reference price (EUR) 6,1118,763,284,784,784,7
Announcement Date 03/06/201903/03/202003/02/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 2791 8093 7505 6036 5287 445
EBITDA1 -54,546,5505545641816
Operating profit (EBIT)1 -82,8-25,8426456537695
Operating Margin -6,47%-1,43%11,4%8,14%8,23%9,33%
Pre-Tax Profit (EBT)1 -78,6-5,30396410524660
Net income1 -82,5-10,2369314363467
Net margin -6,45%-0,56%9,84%5,61%5,57%6,27%
EPS2 -0,51-0,062,091,802,062,68
Dividend per Share2 ------
Announcement Date 03/06/201903/03/202003/02/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2020 S2 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 1092 0791 4431 5551 5111 478
EBITDA1 ---158149151
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 03/02/202103/02/202105/04/202108/10/2021--
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1931915786941 0311 513
Leverage (Debt / EBITDA) 3,55x-4,10x-1,14x-1,27x-1,61x-1,85x
Free Cash Flow1 -73,73,40517335400532
ROE (Net Profit / Equities) -30,5%-4,22%81,8%35,9%30,4%29,2%
Shareholders' equity1 2702424518751 1951 601
ROA (Net Profit / Asset) -19,4%-2,11%35,2%28,4%23,6%22,2%
Assets1 4244831 0481 1061 5422 103
Book Value Per Share2 1,451,503,785,768,2911,3
Cash Flow per Share2 -0,310,263,392,603,063,73
Capex1 23,538,884,5204160171
Capex / Sales 1,84%2,14%2,25%3,64%2,45%2,29%
Announcement Date 03/06/201903/03/202003/02/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 14 703 805 209
Capitalization (USD) 17 217 570 502
Net sales (EUR) 3 749 900 000
Net sales (USD) 4 394 132 820
Number of employees 6 432
Sales / Employee (EUR) 583 007
Sales / Employee (USD) 683 167
Free-Float 92,3%
Free-Float capitalization (EUR) 13 569 192 212
Free-Float capitalization (USD) 15 888 983 855
Avg. Exchange 20 sessions (EUR) 57 170 645
Avg. Exchange 20 sessions (USD) 66 992 561
Average Daily Capital Traded 0,39%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA