COM:HELLOFRESHGROUP
HelloFresh SE
- Stock
Last Close
10.58
25/11 09:22
Market Cap
1.02B
Beta: -
Volume Today
284.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 75.50K - | 733.50K 871.52% | 3.48M 374.51% | 7.85M 125.61% | 11.95M 52.18% | 18.15M 51.88% | 33.30M 83.47% | 78.90M 136.94% | 167.05M 111.72% | 243.55M 45.79% | 244.55M 0.41% | |
average payables | 1.64M - | 6.69M 308.87% | 28.39M 324.58% | 44.33M 56.14% | 60.11M 35.60% | 91.15M 51.63% | 120.55M 32.25% | 213.80M 77.35% | 366.20M 71.28% | 499.15M 36.31% | 558.90M 11.97% | |
average receivables | 750.50K - | 3.02M 301.80% | 13.04M 332.38% | 21.56M 65.37% | 25.35M 17.56% | 28.70M 13.23% | 31M 8.01% | 54.45M 75.65% | 84.75M 55.65% | 106.75M 25.96% | 86.35M 19.11% | |
book value per share | 0.02 - | 0.25 1,006.35% | 0.74 200.50% | 0.16 77.73% | 2.22 1,252.99% | 1.47 33.73% | 1.50 1.86% | 3.90 159.91% | 5.16 32.37% | 5.60 8.56% | 5.80 3.57% | |
capex per share | -0.00 - | -0.01 3,680.54% | -0.05 313.54% | -0.30 529.36% | -0.10 66.63% | -0.15 46.52% | -0.24 62.09% | -0.50 112.22% | -1.45 189.06% | -2.43 67.64% | -1.74 28.58% | |
capex to depreciation | -0.27 - | -4.06 1,382.31% | -8.64 112.85% | -8.70 0.61% | -1.68 80.69% | -1.88 11.97% | -0.97 48.14% | -1.80 84.42% | -2.60 44.68% | -2.52 3.20% | -1.38 45.00% | |
capex to operating cash flow | 0.01 - | 0.09 941.07% | 0.09 2.33% | 0.49 475.99% | 0.30 39.28% | 0.47 56.62% | -0.92 296.41% | -0.14 84.72% | -0.55 290.84% | -1.33 142.63% | -0.80 40.19% | |
capex to revenue | -0.00 - | -0.01 271.62% | -0.02 76.03% | -0.06 239.41% | -0.02 76.04% | -0.02 22.23% | -0.02 16.75% | -0.02 5.06% | -0.04 86.44% | -0.05 30.63% | -0.04 26.65% | |
cash per share | 0.03 - | 0.31 964.52% | 0.93 200.63% | 0.47 49.74% | 2.52 438.20% | 1.24 50.99% | 1.23 0.10% | 4.34 251.96% | 4.81 10.81% | 2.98 38.05% | 2.51 15.70% | |
days of inventory on hand | 5.94 - | 15.89 167.45% | 14.00 11.88% | 14.33 2.29% | 13.77 3.88% | 17.27 25.40% | 25.13 45.54% | 32.51 29.35% | 39.31 20.93% | 37.15 5.50% | 28.03 24.56% | |
days payables outstanding | 113.76 - | 131.84 15.90% | 113.77 13.71% | 61.17 46.24% | 76.93 25.77% | 80.74 4.95% | 77.44 4.08% | 83.40 7.68% | 78.60 5.74% | 77.67 1.19% | 70.60 9.11% | |
days sales outstanding | 22.76 - | 26.99 18.56% | 25.05 7.18% | 13.57 45.83% | 11.50 15.28% | 8.25 28.27% | 6.68 19.01% | 7.38 10.47% | 5.71 22.66% | 5.75 0.73% | 2.54 55.78% | |
debt to assets | 0.31 - | 0.06 78.87% | 0.00 98.05% | 0.23 17,739.09% | 0.24 5.40% | 0.21 11.92% | 0.26 25.70% | 0.10 61.95% | ||||
debt to equity | 2.25 - | 0.10 95.72% | 0.00 97.82% | 0.52 24,651.30% | 0.55 5.73% | 0.52 6.56% | 0.69 34.39% | 0.27 61.37% | ||||
dividend yield | 0.01 - | 0.00 85.46% | ||||||||||
earnings yield | -0.00 - | -0.02 380.29% | -0.09 319.17% | -0.07 21.90% | -0.06 19.95% | -0.08 47.09% | -0.00 96.03% | 0.03 1,151.15% | 0.02 37.00% | 0.04 64.95% | 0.01 78.63% | |
enterprise value | 1.39B - | 655.78M 52.95% | 1.15B 75.40% | 1.32B 14.64% | 1.31B 0.28% | 799.78M 39.18% | 3.00B 274.72% | 10.28B 242.89% | 11.36B 10.54% | 3.69B 67.54% | 2.79B 24.29% | |
enterprise value over ebitda | -233.87 - | -47.02 79.89% | -10.04 78.65% | -15.86 58.03% | -16.64 4.93% | -13.35 19.78% | 62.96 571.54% | 22.14 64.83% | 22.68 2.44% | 8.85 60.97% | 7.80 11.87% | |
ev to operating cash flow | -292.84 - | -78.50 73.19% | -17.44 77.78% | -17.34 0.62% | -28.90 66.71% | -15.93 44.87% | 71.02 545.75% | 17.08 75.94% | 24.77 44.99% | 11.77 52.50% | 7.27 38.18% | |
ev to sales | 98.43 - | 9.42 90.43% | 3.77 59.95% | 2.21 41.44% | 1.45 34.21% | 0.63 56.97% | 1.66 164.97% | 2.74 65.41% | 1.90 30.84% | 0.48 74.43% | 0.37 24.18% | |
free cash flow per share | -0.04 - | -0.14 291.63% | -0.60 322.60% | -0.90 50.22% | -0.43 52.17% | -0.46 5.74% | 0.02 104.53% | 3.07 14,717.61% | 1.19 61.20% | -0.61 150.90% | 0.44 173.06% | |
free cash flow yield | -0.00 - | -0.01 291.63% | -0.06 322.60% | -0.09 50.22% | -0.04 57.41% | -0.07 104.10% | 0.00 101.50% | 0.05 4,274.95% | 0.02 63.69% | -0.03 267.44% | 0.03 204.81% | |
graham net net | 0.02 - | 0.17 997.75% | 0.49 187.45% | -0.40 182.34% | 1.63 504.28% | 0.45 72.42% | -0.46 202.23% | -0.15 68.39% | -1.71 1,072.07% | -4.90 187.07% | -6.37 30.17% | |
graham number | 0.15 - | 1.12 628.95% | 3.98 254.90% | 1.66 58.29% | 5.80 248.78% | 4.12 28.94% | 1.44 65.01% | 13.86 861.94% | 13.09 5.60% | 9.65 26.22% | 3.79 60.72% | |
income quality | 0.74 - | 0.54 26.15% | 0.56 3.87% | 0.81 43.50% | 0.49 38.98% | 0.61 22.59% | -4.18 789.16% | 1.63 139.00% | 1.79 9.80% | 2.51 40.01% | 19.78 689.70% | |
intangibles to total assets | 0.02 - | 0.00 99.20% | 0.03 16,434.16% | 0.04 39.71% | 0.02 50.66% | 0.15 635.75% | 0.11 23.84% | 0.17 52.55% | 0.16 6.99% | 0.15 5.97% | 0.10 33.54% | |
interest coverage | -39.40 - | -18.87 52.11% | 78.20 514.41% | -29.42 137.62% | -18.89 35.77% | -69 265.20% | 1.22 101.77% | 42.59 3,394.56% | 19.59 54.00% | 7.88 59.79% | 3.88 50.73% | |
interest debt per share | 0.00 - | 0.01 954.53% | -0.01 194.76% | 0.39 3,275.51% | 0.25 36.92% | 0.01 95.76% | 0.82 7,684.45% | 2.21 168.99% | 2.77 25.58% | 4.04 45.63% | 1.75 56.62% | |
inventory turnover | 61.42 - | 22.97 62.61% | 26.06 13.49% | 25.48 2.24% | 26.51 4.03% | 21.14 20.26% | 14.52 31.29% | 11.23 22.69% | 9.28 17.31% | 9.82 5.82% | 13.02 32.55% | |
invested capital | 2.25 - | 0.10 95.72% | 0.00 97.82% | 0.52 24,651.30% | 0.55 5.73% | 0.52 6.56% | 0.69 34.39% | 0.27 61.37% | ||||
market cap | 1.40B - | 675.54M 51.66% | 1.26B 86.44% | 1.33B 5.57% | 1.63B 22.25% | 993.18M 38.90% | 3.06B 208.31% | 10.64B 247.57% | 11.72B 10.17% | 3.53B 69.94% | 2.52B 28.51% | |
net current asset value | 2.54M - | 13.48M 429.99% | 66.53M 393.46% | -39.86M 159.91% | 237.20M 695.11% | 93M 60.79% | -43.40M 146.67% | 52.40M 220.74% | -158.90M 403.24% | -663.40M 317.50% | -890.70M 34.26% | |
net debt to ebitda | 0.64 - | 1.42 119.88% | 0.95 32.72% | 0.13 86.10% | 3.93 2,867.60% | 3.23 17.88% | -1.37 142.42% | -0.79 42.28% | -0.73 7.71% | 0.39 153.37% | 0.76 94.92% | |
net income per share | -0.05 - | -0.23 380.29% | -0.96 319.17% | -0.75 21.90% | -0.67 10.09% | -0.51 23.80% | -0.06 87.98% | 2.19 3,660.18% | 1.48 32.68% | 0.74 49.86% | 0.11 85.11% | |
operating cash flow per share | -0.04 - | -0.13 263.14% | -0.55 323.39% | -0.61 9.26% | -0.33 45.05% | -0.31 6.45% | 0.26 182.53% | 3.57 1,288.96% | 2.64 26.04% | 1.83 30.91% | 2.18 19.40% | |
payables turnover | 3.21 - | 2.77 13.72% | 3.21 15.89% | 5.97 86.00% | 4.74 20.49% | 4.52 4.71% | 4.71 4.25% | 4.38 7.13% | 4.64 6.10% | 4.70 1.20% | 5.17 10.02% | |
receivables turnover | 16.03 - | 13.52 15.65% | 14.57 7.74% | 26.90 84.61% | 31.75 18.04% | 44.26 39.41% | 54.65 23.47% | 49.47 9.48% | 63.96 29.30% | 63.50 0.73% | 143.60 126.15% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -1.23 - | -0.52 57.75% | -0.74 42.40% | -0.64 12.75% | -0.21 67.91% | -0.24 18.36% | -0.02 91.84% | 0.29 1,564.34% | 0.14 52.75% | 0.06 57.29% | 0.01 86.64% | |
revenue per share | 0.11 - | 1.09 917.31% | 2.57 134.93% | 4.76 85.43% | 6.62 39.26% | 7.94 19.87% | 11.02 38.83% | 22.27 102.00% | 34.52 55.04% | 44.31 28.33% | 43.14 2.63% | |
roe | -2.14 - | -0.93 56.59% | -1.30 39.49% | -4.55 250.64% | -0.30 93.35% | -0.35 14.99% | -0.04 88.20% | 0.56 1,469.77% | 0.29 49.14% | 0.13 53.81% | 0.02 85.62% | |
roic | -2.21 - | -0.98 55.53% | -1.32 34.14% | -1.35 2.06% | -0.26 80.81% | -0.37 42.16% | 0.03 108.10% | 0.34 1,041.68% | 0.16 53.69% | 0.06 59.44% | 0.02 69.43% | |
sales general and administrative to revenue | 0.27 - | 0.11 59.56% | 0.10 6.45% | 0.05 51.10% | 0.06 13.19% | 0.07 33.04% | 0.07 10.67% | 0.04 46.39% | 0.03 11.94% | 0.02 49.50% | ||
shareholders equity per share | 0.02 - | 0.25 1,006.35% | 0.74 200.50% | 0.16 77.73% | 2.22 1,252.99% | 1.47 33.73% | 1.50 1.86% | 3.90 159.91% | 5.16 32.37% | 5.60 8.56% | 5.80 3.57% | |
stock based compensation to revenue | 0.08 - | 0.04 47.12% | 0.05 17.42% | 0.01 82.84% | 0.01 3.24% | 0.01 21.53% | 0.01 0.79% | 0.01 38.42% | 0.00 33.26% | 0.01 70.81% | -0.05 738.01% | |
tangible asset value | 2.60M - | 14.63M 463.37% | 82.96M 467.28% | 14.33M 82.73% | 294.10M 1,952.05% | 177.50M 39.65% | 180.40M 1.63% | 391.10M 116.80% | 539.90M 38.05% | 574.60M 6.43% | 743M 29.31% | |
tangible book value per share | 0.02 - | 0.23 1,065.43% | 0.70 204.27% | 0.11 83.64% | 2.15 1,785.30% | 1.10 48.82% | 1.10 0.22% | 2.32 111.26% | 3.11 33.91% | 3.35 7.60% | 4.22 26.08% | |
working capital | 2.55M - | 13.75M 440.18% | 76.69M 457.59% | 22.12M 71.16% | 278.80M 1,160.51% | 107.50M 61.44% | 67.70M 37.02% | 402.20M 494.09% | 327.80M 18.50% | -58.30M 117.79% | -88.10M 51.11% |
All numbers in EUR (except ratios and percentages)