HELLOFRESH SE INH O.N./ DE000A161408 /
| 12/11/2023 5:35:05 PM | Chg. -0.490 | Volume | Bid5:39:51 PM | Ask5:35:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.525EUR | -3.06% | 894,601 Turnover: 14.14 mill. |
-Bid Size: - | -Ask Size: - | 2.71 bill.EUR | - | 21.23 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.73 EUR | -50.68% |
| EPS Diluted: | - EUR | -55.63% |
| Revenues per Share: | 44.31 EUR | 28.33% |
| Book Value per Share: | 5.60 EUR | 8.45% |
| Cash Flow per Share: | 1.83 EUR | -30.90% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 7,607.20 EUR | 26.93% |
| Net Income: | 127.00 EUR | -50.41% |
| Operating Cash Flow: | 313.40 EUR | - |
| Cash and Cash Equivalents: | 504.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 21.23 | 28.12 |
| P/S Ratio: | 0.35 | 0.46 |
| P/BV ratio: | 2.77 | 3.67 |
| P/CF Ratio: | 8.49 | 11.25 |
| PEG: | -0.42 | -0.56 |
| Earnings Yield: | 4.71% | 3.56% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 2.71 bill. EUR | 3.52 bill. EUR |
| Free Float Market Cap.: | 2.5 bill. EUR | - EUR |
| Market Cap. / Employee: | 135,814.9828 EUR | 179,889.1353 EUR |
| Shares Outstanding: | 171.8 mill. | |
Profitability
| Gross Profit Margin: | 65.56% |
| EBIT Margin: | 2.86% |
| Net Profit Margin: | 1.67% |
| Return on Equity: | 13.21% |
| Return on Assets: | 5.01% |
Financial Strength
| Liquidity I / Cash Ratio: | 51.93% |
| Liquidity II / Quick Ratio: | 54.10% |
| Liquidity III / Current Ratio: | 93.99% |
| Debt / Equity Ratio: | 0.00% |
| Dynam. Debt / Equity Ratio: | - |
Efficiency
| Employees: | 19,595 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 388,221.49 EUR |
| Net Income / Employee: | 6,481.25 EUR |
| Total Assets / Employee: | 129,379.94 EUR |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | EUR |