HELLOFRESH SE INH O.N./ DE000A161408 /
| 7/26/2024 10:44:23 AM | Chg. +0.3300 | Volume | Bid12:22:57 PM | Ask12:22:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.9340EUR | +5.89% | 2,300 Turnover: 13,249.2000 |
5.8800Bid Size: 1,450 | 5.8880Ask Size: 1,450 | 950.79 mill.EUR | - | 53.71 |
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: | 53.71 | 130.45 |
| P/S Ratio: | 0.13 | 0.32 |
| P/BV ratio: | 0.99 | 2.40 |
| P/CF Ratio: | 2.63 | 6.40 |
| PEG: | -0.63 | -1.54 |
| Earnings Yield: | 1.86% | 0.77% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 950.79 mill. EUR | 2.46 bill. EUR |
| Free Float Market Cap.: | 877.1 mill. EUR | - EUR |
| Market Cap. / Employee: | 53,172.8720 EUR | 129,152.1179 EUR |
| Shares Outstanding: | 169.8 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 |
