HelloFresh Se
(ETR) HFG
HelloFresh Se Financials at a Glance
Market Cap
$642.35M
Revenue (TTM)
$6.76B
Net Income (TTM)
$92.60M
EPS (TTM)
$-0.54
P/E Ratio
-7.99
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Price
$4.32
Volume
1,382,789
Open
$4.46
Price
$4.32
Volume
1,382,789
Open
$4.46
Previous Close
$4.32
Daily Range
$4.12 - $4.46
52-Week Range
$3.49 - $11.13
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Price
$4.32
Volume
1,382,789
Open
$4.46
Previous Close
$4.32
Daily Range
$4.12 - $4.46
52-Week Range
$3.49 - $11.13
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HFG Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
-0%
Net Income Margin
-1%
Return on Equity
-12%
Return on Capital
-2%
Return on Assets
-4%
Earnings Yield
-12.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$642.35M
Shares Outstanding
147.67M
Volume
1.38M
Avg. Volume
1.14M
Financials (TTM)
Gross Profit
$3.93B
Operating Income
$4.30M
EBITDA
$236.90M
Operating Cash Flow
$298.80M
Capital Expenditure
$74.90M
Free Cash Flow
$223.90M
Cash & ST Invst.
$218.40M
Total Debt
$708.50M
HelloFresh Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.55B
-14.3%
Gross Profit
$879.90M
-73.9%
Gross Margin
56.80%
N/A
Market Cap
$642.35M
N/A
Market Cap/Employee
$29.49K
N/A
Employees
21,783
N/A
Net Income
$67.10M
+337.9%
EBITDA
$144.40M
-7.3%
Quarterly Fundamentals
Net Cash
$490.10M
-17.2%
Accounts Receivable
$57.90M
+179.7%
Inventory
$233.50M
-1.6%
Long Term Debt
$600.20M
-10.8%
Short Term Debt
$108.30M
-55.2%
Return on Assets
-4.25%
N/A
Return on Invested Capital
-1.66%
N/A
Free Cash Flow
$11.20M
-74.1%
Operating Cash Flow
$26.60M
-65.8%