hellofresh se - HLFFF

HLFFF

Close Chg Chg %
11.75 -1.16 -9.87%

Open Market

10.59

-1.16 (9.87%)

Volume: 432.00

Last Updated:

Nov 21, 2024, 3:58 PM EDT

Company Overview: hellofresh se - HLFFF

HLFFF Key Data

Open

$11.28

Day Range

10.59 - 11.28

52 Week Range

4.96 - 17.17

Market Cap

$1.86B

Shares Outstanding

168.19M

Public Float

145.19M

Beta

0.14

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.77

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.26K

 

HLFFF Performance

1 Week
 
0.28%
 
1 Month
 
-8.15%
 
3 Months
 
30.01%
 
1 Year
 
-39.83%
 
5 Years
 
N/A
 

HLFFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About hellofresh se - HLFFF

HelloFresh SE engages in the provision of food solutions. It operates through the USA and International geographical segments. The International segment comprises Australia, Austria, Belgium, Canada, Germany, the Netherlands, Switzerland, and the United Kingdom. The company was founded by Jessica Nilsson Schultz, Thomas W. Griesel, and Dominik S. Richter in 2011 and is headquartered in Berlin, Germany.

HLFFF At a Glance

HelloFresh SE
Prinzenstrasse 89
Berlin, Berlin 10969
Phone N/A Revenue 8.21B
Industry Internet Retail Net Income 20.97M
Sector Retail Trade 2023 Sales Growth 2.725%
Fiscal Year-end 12 / 2024 Employees N/A
View SEC Filings

HLFFF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 129.676
Price to Sales Ratio 0.339
Price to Book Ratio 2.397
Price to Cash Flow Ratio 6.709
Enterprise Value to EBITDA 7.965
Enterprise Value to Sales 0.375
Total Debt to Enterprise Value 0.256

HLFFF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 140.544
Total Asset Turnover 2.781

HLFFF Liquidity

Current Ratio 0.904
Quick Ratio 0.66
Cash Ratio 0.485

HLFFF Profitability

Gross Margin 61.872
Operating Margin 1.803
Pretax Margin 0.965
Net Margin 0.255
Return on Assets 0.71
Return on Equity 1.947
Return on Total Capital 1.094
Return on Invested Capital 1.22

HLFFF Capital Structure

Total Debt to Total Equity 69.91
Total Debt to Total Capital 41.145
Total Debt to Total Assets 26.117
Long-Term Debt to Equity 59.182
Long-Term Debt to Total Capital 34.831
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hellofresh Se - HLFFF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.27B 7.08B 7.99B 8.21B
Sales Growth
+111.13% +65.72% +12.86% +2.72%
Cost of Goods Sold (COGS) incl D&A
1.51B 2.53B 2.93B 3.13B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
53.58M 114.42M 174.25M 238.71M
Depreciation
49.25M 90.30M 143.25M 197.30M
Amortization of Intangibles
4.33M 24.11M 31.00M 41.41M
COGS Growth
+98.18% +67.88% +15.59% +6.94%
Gross Income
2.77B 4.55B 5.07B 5.08B
Gross Income Growth
+118.94% +64.54% +11.34% +0.29%
Gross Profit Margin
+64.70% +64.24% +63.38% +61.87%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.28B 4.09B 4.86B 4.93B
Research & Development
- - - -
-
Other SG&A
2.28B 4.09B 4.86B 4.93B
SGA Growth
+76.26% +79.27% +18.76% +1.52%
Other Operating Expense
- - - -
-
Unusual Expense
- - (8.04M) 11.35M
-
EBIT after Unusual Expense
483.46M 467.36M 207.57M 136.76M
Non Operating Income/Expense
(5.93M) 32.03M 33.95M (19.35M)
Non-Operating Interest Income
1.14M 590.99K 3.15M 8.22M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.40M 32.03M 31.32M 38.16M
Interest Expense Growth
+59.14% +180.99% -2.22% +21.85%
Gross Interest Expense
11.40M 32.03M 31.32M 38.16M
Interest Capitalized
- - - -
-
Pretax Income
466.14M 467.36M 210.19M 79.25M
Pretax Income Growth
+11,059.79% +0.26% -55.02% -62.30%
Pretax Margin
+10.90% +6.60% +2.63% +0.96%
Income Tax
30.44M 150.94M 78.72M 59.68M
Income Tax - Current - Domestic
75.92M 143.02M 87.44M 43.68M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(45.48M) 7.92M (8.72M) 16.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
420.76M 302.94M 131.48M 19.57M
Minority Interest Expense
114.00K 236.40K (2.00M) (1.41M)
Net Income
420.65M 302.71M 133.47M 20.97M
Net Income Growth
+3,784.64% -28.04% -55.91% -84.29%
Net Margin Growth
+9.84% +4.27% +1.67% +0.26%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
420.65M 302.71M 133.47M 20.97M
Preferred Dividends
- - - -
-
Net Income Available to Common
420.65M 302.71M 133.47M 20.97M
EPS (Basic)
2.4979 1.7437 0.7774 0.1219
EPS (Basic) Growth
+3,688.94% -30.19% -55.42% -84.32%
Basic Shares Outstanding
168.40M 173.60M 171.70M 172.00M
EPS (Diluted)
2.3871 1.6766 0.6627 0.108
EPS (Diluted) Growth
+3,529.74% -29.76% -60.47% -83.70%
Diluted Shares Outstanding
177.60M 184.00M 179.20M 176.10M
EBITDA
537.04M 573.73M 381.82M 386.82M
EBITDA Growth
+4,036.41% +6.83% -33.45% +1.31%
EBITDA Margin
+12.56% +8.10% +4.78% +4.71%

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