HelloFresh Se
(OTC) HELFY
HelloFresh Se Financials at a Glance
Market Cap
$705.84M
Revenue (TTM)
$6.74B
Net Income (TTM)
$93.03M
EPS (TTM)
$-0.05
P/E Ratio
-24.84
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$1.20
Volume
749
Open
$1.20
Price
$1.20
Volume
749
Open
$1.20
Previous Close
$1.20
Daily Range
$1.18 - $1.20
52-Week Range
$0.97 - $3.08
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$1.20
Volume
749
Open
$1.20
Previous Close
$1.20
Daily Range
$1.18 - $1.20
52-Week Range
$0.97 - $3.08
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Get Access NowAbout HelloFresh Se
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
18,637
CEO
Dominik S. Richter, MBA
Website
www.hellofresh.deHeadquarters
Berlin, 10969, DE
HELFY Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
1%
Net Income Margin
-0%
Return on Equity
-4%
Return on Capital
3%
Return on Assets
-1%
Earnings Yield
-4.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$705.84M
Shares Outstanding
590.66M
Volume
749
Avg. Volume
10.18K
Financials (TTM)
Gross Profit
$3.77B
Operating Income
$4.13M
EBITDA
$227.55M
Operating Cash Flow
$287.01M
Capital Expenditure
$71.94M
Free Cash Flow
$215.06M
Cash & ST Invst.
$218.31M
Total Debt
$708.20M
HelloFresh Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.53B
-15.2%
Gross Profit
$871.65M
-74.1%
Gross Margin
56.80%
N/A
Market Cap
$705.84M
N/A
Market Cap/Employee
$32.40K
N/A
Employees
21,783
N/A
Net Income
$66.47M
+335.7%
EBITDA
$143.05M
-8.2%
Quarterly Fundamentals
Net Cash
$489.89M
-17.1%
Accounts Receivable
$57.88M
+179.6%
Inventory
$233.40M
-1.6%
Long Term Debt
$599.94M
-10.8%
Short Term Debt
$108.25M
-55.2%
Return on Assets
-1.11%
N/A
Return on Invested Capital
3.15%
N/A
Free Cash Flow
$11.90M
-72.5%
Operating Cash Flow
$27.06M
-65.2%