HelloFresh SE (HELFY)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 11:35AM EDT. Market open.
Currency in USD
Valuation measures4
| Market cap (intra-day) | 1.16B |
| Enterprise value | 925.17M |
| Trailing P/E | 24.22 |
| Forward P/E | 32.05 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.14 |
| Price/book (mrq) | 1.12 |
| Enterprise value/revenue | 0.12 |
| Enterprise value/EBITDA | 3.00 |
Trading information
Stock price history
| Beta (5Y monthly) | -0.17 |
| 52-week change 3 | -74.73% |
| S&P500 52-week change 3 | 23.57% |
| 52-week high 3 | 9.0400 |
| 52-week low 3 | 1.5850 |
| 50-day moving average 3 | 2.0629 |
| 200-day moving average 3 | 4.5792 |
Share statistics
| Avg vol (3-month) 3 | 81.59k |
| Avg vol (10-day) 3 | 43.08k |
| Shares outstanding 5 | 684.44M |
| Implied shares outstanding 6 | 714.37M |
| Float 8 | 159.64M |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 0.00% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in EUR.Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | -0.51% |
| Operating margin (ttm) | -4.47% |
Management effectiveness
| Return on assets (ttm) | 0.75% |
| Return on equity (ttm) | -4.28% |
Income statement
| Revenue (ttm) | 7.65B |
| Revenue per share (ttm) | 11.16 |
| Quarterly revenue growth (yoy) | 2.80% |
| Gross profit (ttm) | N/A |
| EBITDA | 151.3M |
| Net income avi to common (ttm) | -39.4M |
| Diluted EPS (ttm) | -0.0600 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 371.7M |
| Total cash per share (mrq) | 2.19 |
| Total debt (mrq) | 714M |
| Total debt/equity (mrq) | 76.79% |
| Current ratio (mrq) | 0.81 |
| Book value per share (mrq) | 5.49 |
Cash flow statement
| Operating cash flow (ttm) | 306.4M |
| Levered free cash flow (ttm) | -32.4M |
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