HELLOFRESH SE INH O.N./ DE000A161408 /
| 6/16/2021 5:35:00 PM | Chg. -1.98 | Volume | Bid6/16/2021 | Ask5:35:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.40EUR | -2.37% | 654,465 Turnover: 53.37 mill. |
-Bid Size: - | -Ask Size: - | 13.61 bill.EUR | 0.00% | 36.90 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.19 EUR | - |
| EPS Diluted: | 2.09 EUR | - |
| Revenues per Share: | 22.27 EUR | 102.00% |
| Book Value per Share: | 3.90 EUR | 160.60% |
| Cash Flow per Share: | 3.57 EUR | 1,288.96% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 3,749.90 EUR | 107.29% |
| Net Income: | 369.00 EUR | - |
| Operating Cash Flow: | 601.50 EUR | - |
| Cash and Cash Equivalents: | 729.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 36.90 | 29.00 |
| P/S Ratio: | 3.63 | 2.85 |
| P/BV ratio: | 20.74 | 16.30 |
| P/CF Ratio: | 22.62 | 17.78 |
| PEG: | - | - |
| Earnings Yield: | 2.71% | 3.45% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 13.61 bill. EUR | 10.69 bill. EUR |
| Free Float Market Cap.: | 2.46 bill. EUR | 1.94 bill. EUR |
| Market Cap. / Employee: | 2.12 mill. EUR | 1.66 mill. EUR |
| Shares Outstanding: | 173.86 mill. | |
Profitability
| Gross Profit Margin: | 65.95% |
| EBIT Margin: | 11.36% |
| Net Profit Margin: | 9.84% |
| Return on Equity: | 56.25% |
| Return on Assets: | 24.19% |
Financial Strength
| Liquidity I / Cash Ratio: | 140.25% |
| Liquidity II / Quick Ratio: | 140.25% |
| Liquidity III / Current Ratio: | 177.38% |
| Debt / Equity Ratio: | 132.56% |
| Dynam. Debt / Equity Ratio: | 144.57% |
Efficiency
| Employees: | 6,432 |
| Personal Expenses / Employee: | 65,205.22 EUR |
| Revenues / Employee: | 583,006.84 EUR |
| Net Income / Employee: | 57,369.40 EUR |
| Total Assets / Employee: | 237,189.05 EUR |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | IFRS |
| Currency: | EUR |