HELLOFRESH SE INH O.N./ DE000A161408 /
| 15/11/2023 16:00:04 | Chg. -3.60 | Volume | Bid11:46:58 | Ask11:46:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.46EUR | -14.96% | 0 Turnover: 0.00 |
5.06Bid Size: 1,000 | 5.07Ask Size: 1,000 | 867.93 mill.EUR | - | 46.18 |
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: | 46.18 | 130.45 |
| P/S Ratio: | 0.11 | 0.32 |
| P/BV ratio: | 0.85 | 2.40 |
| P/CF Ratio: | 2.26 | 6.40 |
| PEG: | -0.54 | -1.54 |
| Earnings Yield: | 2.17% | 0.77% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 867.93 mill. EUR | 2.46 bill. EUR |
| Free Float Market Cap.: | 800.67 mill. EUR | - EUR |
| Market Cap. / Employee: | 45,720.7498 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: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
