HELLOFRESH SE INH O.N./ DE000A161408 /
04/10/2024 17:32:43 | Chg. -0.0140 | Volume | Bid21:57:27 | Ask21:20:27 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.2860EUR | -0.15% | 2,242 Turnover: 20,703 |
-Bid Size: - | -Ask Size: - | 1.56 bill.EUR | - | 84.42 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.11 EUR | -84.93% |
EPS Diluted: | - EUR | -84.13% |
Revenues per Share: | 44.40 EUR | 0.20% |
Book Value per Share: | 5.97 EUR | 6.59% |
Cash Flow per Share: | 2.24 EUR | 22.88% |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 7,596.60 EUR | -0.14% |
Net Income: | 19.40 EUR | -84.72% |
Operating Cash Flow: | 383.80 EUR | - |
Cash and Cash Equivalents: | 433.10 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 84.42 | 130.45 |
P/S Ratio: | 0.21 | 0.32 |
P/BV ratio: | 1.56 | 2.40 |
P/CF Ratio: | 4.14 | 6.40 |
PEG: | -0.99 | -1.54 |
Earnings Yield: | 1.18% | 0.77% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 1.56 bill. EUR | 2.46 bill. EUR |
Free Float Market Cap.: | 1.44 bill. EUR | - EUR |
Market Cap. / Employee: | 83,575.3705 EUR | 129,152.1179 EUR |
Shares Outstanding: | 167.4 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 1.48% |
Net Profit Margin: | 0.26% |
Return on Equity: | 1.90% |
Return on Assets: | 1.10% |
Financial Strength
Liquidity I / Cash Ratio: | 47.44% |
Liquidity II / Quick Ratio: | 49.39% |
Liquidity III / Current Ratio: | 90.35% |
Debt / Equity Ratio: | 71.93% |
Dynam. Debt / Equity Ratio: | 191.45% |
Efficiency
Employees: | 19,012 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 399,568.69 EUR |
Net Income / Employee: | 1,020.41 EUR |
Total Assets / Employee: | 92,383.76 EUR |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | EUR |