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Statistics for HelloFresh SE (id:2615 HFG)

Valuation metrics

Market cap

2.07B

Enterprise value

2.37B

Trailing P/E (ttm)

67.44

Forward P/E

21.57

PEG ratio

21.57

Price/Sales (ttm)

3.00

Price/Book (mrq)

2.20

Enterprise Value/Revenue

3.00

Enterprise Value/EBITDA

22.12

Overview

Shares outstanding

171.11M

Float

137.22M

Shares short

% Held by insiders

5.00%

% Held by institutions

3.00%

Average volume (10 days)

1.16M

Average volume (90 days)

Price summary

52-Week low

4.42

52-Week high

14.64

52-Week change

-20.46%

Beta

5.00

50-Day moving average

10.85

200-Day moving average

7.62

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-1.54%

Operating margin

-1.30%

Operational effectiveness

Return on assets

-1.73%

Return on equity

-12.27%

Income statement

Revenue (ttm)

45.84

Revenue per share (ttm)

45.84

Quarterly revenue growth (yoy)

Gross profit (ttm)

4.92B

EBITDA

245.40M

Net income to common (ttm)

-119,100,000.00

Diluted EPS (ttm)

3.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

355.60M

Total cash per share (mrq)

2.16

Total debt (mrq)

743.50M

Total Debt/Equity (mrq)

82.54

Current ratio (mrq)

71.90%

Book value per share (mrq)

5.50

Cash flow

Cash flow statement

265.00M

Levered free cash flow (LFCF)

71.45M