HELLOFRESH SE INH O.N./ DE000A161408 /
| 6/29/2022 11:50:02 AM | Chg. -0.540 | Volume | Bid11:51:32 AM | Ask11:51:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.100EUR | -1.71% | 738 Turnover: 23,269.280 |
31.050Bid Size: 1,289 | 31.050Ask Size: 1,289 | 5.34 bill.EUR | 0.00% | 21.28 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.48 EUR | -32.42% |
| EPS Diluted: | 1.42 EUR | -32.06% |
| Revenues per Share: | 34.52 EUR | 55.04% |
| Book Value per Share: | 5.16 EUR | 32.58% |
| Cash Flow per Share: | 2.64 EUR | -26.04% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 5,993.40 EUR | 59.83% |
| Net Income: | 256.10 EUR | -30.60% |
| Operating Cash Flow: | 458.60 EUR | - |
| Cash and Cash Equivalents: | 827.10 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 21.28 | 45.78 |
| P/S Ratio: | 0.91 | 1.96 |
| P/BV ratio: | 6.10 | 13.12 |
| P/CF Ratio: | 11.92 | 25.65 |
| PEG: | -0.66 | -1.41 |
| Earnings Yield: | 4.70% | 2.18% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 5.34 bill. EUR | 11.76 bill. EUR |
| Free Float Market Cap.: | 4.93 bill. EUR | 2.51 bill. EUR |
| Market Cap. / Employee: | 373,652.2036 EUR | 803,767.4069 EUR |
| Shares Outstanding: | 173.94 mill. | |
Profitability
| Gross Profit Margin: | 65.86% |
| EBIT Margin: | 6.54% |
| Net Profit Margin: | 4.27% |
| Return on Equity: | 28.56% |
| Return on Assets: | 11.60% |
Financial Strength
| Liquidity I / Cash Ratio: | 100.22% |
| Liquidity II / Quick Ratio: | 100.22% |
| Liquidity III / Current Ratio: | 139.72% |
| Debt / Equity Ratio: | 146.33% |
| Dynam. Debt / Equity Ratio: | 286.09% |
Efficiency
| Employees: | 14,635 |
| Personal Expenses / Employee: | 46,422.96 EUR |
| Revenues / Employee: | 409,525.11 EUR |
| Net Income / Employee: | 17,499.15 EUR |
| Total Assets / Employee: | 150,912.20 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |