HelloFresh SE/ DE000A161408 /
| 11/14/2024 10:09:58 AM | Chg. -0.18 | Volume | Bid7/19/2024 | Ask9/12/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.52EUR | -1.50% | 1,012 Turnover: 11,655.71 |
-Bid Size: - | -Ask Size: - | 1.95 bill.EUR | - | 101.91 |
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: | 101.91 | 130.45 |
| P/S Ratio: | 0.25 | 0.32 |
| P/BV ratio: | 1.88 | 2.40 |
| P/CF Ratio: | 5.00 | 6.40 |
| PEG: | -1.20 | -1.54 |
| Earnings Yield: | 0.98% | 0.77% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.95 bill. EUR | 2.46 bill. EUR |
| Free Float Market Cap.: | 1.8 bill. EUR | - EUR |
| Market Cap. / Employee: | 100,891.6545 EUR | 129,152.1179 EUR |
| Shares Outstanding: | 164.3 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: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
