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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.71 - | 2.48 8.47% | 1.92 22.53% | 3.93 104.64% | 2.00 49.22% | 3.23 61.63% | 3.17 1.76% | 2.46 22.52% | 2.71 10.40% | 3.00 10.57% | 2.78 7.42% | |
cash conversion cycle | -85.05 - | -88.96 4.59% | -74.71 16.02% | -33.27 55.47% | -51.67 55.28% | -55.22 6.88% | -45.64 17.36% | -43.51 4.65% | -33.59 22.81% | -34.77 3.53% | -40.03 15.11% | |
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% | 2.65 11.19% | |
company equity multiplier | 1.78 - | 1.79 0.47% | 1.81 0.92% | 7.36 306.80% | 1.49 79.73% | 1.67 11.90% | 2.32 38.75% | 2.32 0.31% | 2.47 6.09% | 2.64 6.91% | 2.68 1.54% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | 0.00 85.46% | 0.03 - | |||||||||
ebit per revenue | -0.46 - | -0.23 50.36% | -0.38 67.16% | -0.15 60.00% | -0.10 35.24% | -0.06 34.04% | 0.00 106.66% | 0.11 2,534.10% | 0.07 42.44% | 0.03 56.28% | 0.02 36.89% | |
ebt per ebit | 1.00 - | 1.00 0.06% | 1.01 1.13% | 1.04 2.94% | 1.07 2.92% | 0.95 11.36% | -0.68 171.58% | 0.93 236.77% | 0.98 5.46% | 0.92 6.14% | 0.54 41.84% | |
effective tax rate | -0.00 - | 0.03 16,699.12% | -0.00 100.10% | 0.00 11,263.61% | 0.03 1,036.39% | -0.05 263.93% | -0.91 1,594.88% | 0.07 107.45% | 0.33 392.97% | 0.37 12.61% | 0.75 101.09% | |
enterprise value multiple | -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% | 7.64 13.72% | |
fixed asset turnover | 272.27 - | 98.34 63.88% | 52.32 46.80% | 15.60 70.17% | 24.33 55.89% | 20.50 15.73% | 10.07 50.87% | 14.25 41.50% | 9.69 32.02% | 6.53 32.65% | 5.85 10.37% | |
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% | 0.45 174.80% | |
gross profit margin | 0.52 - | 0.55 6.61% | 0.52 5.75% | 0.57 9.21% | 0.60 4.72% | 0.63 5.45% | 0.65 2.82% | 0.66 2.11% | 0.66 0.15% | 0.66 0.46% | 0.62 5.62% | |
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% | |
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% | |
long term debt to capitalization | 0.69 - | 0.09 87.29% | 0.00 97.61% | 0.31 14,436.91% | 0.34 10.24% | 0.32 6.51% | 0.37 18.92% | 0.14 63.13% | ||||
net income per ebt | 0.97 - | 0.92 4.84% | 0.97 5.55% | 1.00 2.28% | 0.97 3.14% | 1.05 8.73% | 1.91 81.56% | 0.93 51.08% | 0.67 28.46% | 0.64 4.79% | 0.26 58.32% | |
net profit margin | -0.44 - | -0.21 52.79% | -0.37 78.42% | -0.16 57.88% | -0.10 35.44% | -0.06 36.43% | -0.01 91.34% | 0.10 1,862.48% | 0.04 56.58% | 0.02 60.93% | 0.00 84.70% | |
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% | 2.23 22.25% | |
operating cycle | 28.71 - | 42.88 49.38% | 39.05 8.92% | 27.89 28.58% | 25.27 9.42% | 25.51 0.98% | 31.81 24.68% | 39.88 25.38% | 45.02 12.87% | 42.90 4.71% | 30.57 28.74% | |
operating profit margin | -0.46 - | -0.23 50.36% | -0.38 67.16% | -0.15 60.00% | -0.10 35.24% | -0.06 34.04% | 0.00 106.66% | 0.11 2,534.10% | 0.07 42.44% | 0.03 56.28% | 0.02 36.89% | |
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% | |
pretax profit margin | -0.46 - | -0.23 50.39% | -0.38 69.04% | -0.16 58.82% | -0.11 33.34% | -0.06 41.53% | -0.00 95.23% | 0.11 3,702.62% | 0.06 39.30% | 0.03 58.97% | 0.01 63.30% | |
price fair value | 477.77 - | 43.18 90.96% | 14.37 66.72% | 64.52 348.95% | 5.36 91.70% | 4.19 21.82% | 12.44 197.16% | 16.21 30.31% | 13.09 19.27% | 3.67 72.00% | 2.41 34.27% | |
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% | |
return on assets | -1.20 - | -0.52 56.79% | -0.72 38.22% | -0.62 13.81% | -0.20 67.22% | -0.21 2.76% | -0.02 91.50% | 0.24 1,465.50% | 0.12 52.06% | 0.05 56.80% | 0.01 85.84% | |
return on capital employed | -2.38 - | -1.06 55.52% | -1.18 11.56% | -1.10 7.23% | -0.26 76.50% | -0.33 28.02% | 0.02 106.64% | 0.42 1,834.81% | 0.28 33.11% | 0.14 50.95% | 0.08 45.87% | |
return on equity | -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% | |
total debt to capitalization | 0.69 - | 0.09 87.29% | 0.00 97.61% | 0.34 16,199.43% | 0.36 3.69% | 0.34 4.33% | 0.41 20.32% | 0.21 48.41% |
All numbers in EUR (except ratios and percentages)