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HelloFresh SE (0RVI.IL)

IOB - IOB Delayed price. Currency in EUR
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6.28-0.18 (-2.83%)
At close: 06:17PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.11B
Enterprise value 1.38B
Trailing P/E 64.61
Forward P/E 34.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)1.08
Enterprise value/revenue 0.18
Enterprise value/EBITDA 4.05

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3-72.98%
S&P500 52-week change 321.83%
52-week high 334.25
52-week low 36.11
50-day moving average 39.43
200-day moving average 318.32

Share statistics

Avg vol (3-month) 3719.73k
Avg vol (10-day) 3783.75k
Shares outstanding 5172.5M
Implied shares outstanding 6193.8M
Float 8164.8M
% held by insiders 14.16%
% held by institutions 177.84%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 0.84%
Operating margin (ttm)2.14%

Management effectiveness

Return on assets (ttm)4.18%
Return on equity (ttm)6.45%

Income statement

Revenue (ttm)7.67B
Revenue per share (ttm)44.65
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)4.99B
EBITDA 252.7M
Net income avi to common (ttm)64.6M
Diluted EPS (ttm)0.37
Quarterly earnings growth (yoy)1.50%

Balance sheet

Total cash (mrq)464.5M
Total cash per share (mrq)2.7
Total debt (mrq)716.9M
Total debt/equity (mrq)69.11%
Current ratio (mrq)0.95
Book value per share (mrq)6.04

Cash flow statement

Operating cash flow (ttm)343.6M
Levered free cash flow (ttm)-113.1M