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HelloFresh SE (HELFY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.8400+0.1000 (+5.75%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.28B
Enterprise value 1.57B
Trailing P/E 68.77
Forward P/E 36.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)1.15
Enterprise value/revenue 0.21
Enterprise value/EBITDA 4.61

Trading information

Stock price history

Beta (5Y monthly) -0.17
52-week change 3-72.33%
S&P500 52-week change 321.08%
52-week high 39.0400
52-week low 31.5850
50-day moving average 32.1887
200-day moving average 34.6762

Share statistics

Avg vol (3-month) 383.81k
Avg vol (10-day) 373.11k
Shares outstanding 5684.44M
Implied shares outstanding 6684.6M
Float 8156.06M
% held by insiders 10.00%
% held by institutions 10.00%
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

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 0.25%
Operating margin (ttm)1.89%

Management effectiveness

Return on assets (ttm)2.78%
Return on equity (ttm)1.83%

Income statement

Revenue (ttm)7.6B
Revenue per share (ttm)11.04
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)N/A
EBITDA 206.2M
Net income avi to common (ttm)19.4M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)434.3M
Total cash per share (mrq)2.54
Total debt (mrq)714.2M
Total debt/equity (mrq)70.09%
Current ratio (mrq)0.90
Book value per share (mrq)5.97

Cash flow statement

Operating cash flow (ttm)383.8M
Levered free cash flow (ttm)-15.28M