HelloFresh Se
(OTC) HLFFF
HelloFresh Se Financials at a Glance
Market Cap
$612.44M
Revenue (TTM)
$6.76B
Net Income (TTM)
$92.43M
EPS (TTM)
$-0.55
P/E Ratio
-7.51
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$4.25
Volume
100
Open
$4.25
Price
$4.25
Volume
100
Open
$4.25
Previous Close
$4.15
Daily Range
$4.25 - $4.25
52-Week Range
$3.77 - $13.81
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$4.25
Volume
100
Open
$4.25
Previous Close
$4.15
Daily Range
$4.25 - $4.25
52-Week Range
$3.77 - $13.81
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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
HLFFF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
-0%
Net Income Margin
-1%
Return on Equity
-11%
Return on Capital
-2%
Return on Assets
-4%
Earnings Yield
-13.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$612.44M
Shares Outstanding
147.67M
Volume
100
Short Interest
0.00%
Avg. Volume
1.05K
Financials (TTM)
Gross Profit
$3.93B
Operating Income
$4.30M
EBITDA
$236.81M
Operating Cash Flow
$298.69M
Capital Expenditure
$74.87M
Free Cash Flow
$223.82M
Cash & ST Invst.
$218.32M
Total Debt
$708.23M
HelloFresh Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.55B
-14.4%
Gross Profit
$879.57M
-73.9%
Gross Margin
56.80%
N/A
Market Cap
$612.44M
N/A
Market Cap/Employee
$28.12K
N/A
Employees
21,783
N/A
Net Income
$67.07M
+337.9%
EBITDA
$144.35M
-7.4%
Quarterly Fundamentals
Net Cash
$489.92M
-17.1%
Accounts Receivable
$57.88M
+179.6%
Inventory
$233.41M
-1.6%
Long Term Debt
$599.98M
-10.8%
Short Term Debt
$108.26M
-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
$26.59M
-65.8%