Statistics for HelloFresh SE (id:2615 HFG)

Valuation metrics

Market cap

1.84B

Enterprise value

2.15B

Trailing P/E (ttm)

67.44

Forward P/E

19.22

PEG ratio

19.22

Price/Sales (ttm)

0.24

Price/Book (mrq)

1.96

Enterprise Value/Revenue

0.28

Enterprise Value/EBITDA

20.11

Overview

Shares outstanding

171.11M

Float

137.22M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.80%

Average volume (10 days)

1.09M

Average volume (90 days)

Price summary

52-Week low

4.42

52-Week high

16.33

52-Week change

-39.48%

Beta

-0.03

50-Day moving average

8.96

200-Day moving average

7.61

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 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.72

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