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HelloFresh SE (HELFY)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.5300-0.0300 (-1.92%)
At close: 03:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.10B
Enterprise Value 862.54M
Trailing P/E 24.22
Forward P/E 29.94
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.13
Price/Book (mrq)1.04
Enterprise Value/Revenue 0.10
Enterprise Value/EBITDA 2.60

Trading Information

Stock Price History

Beta (5Y Monthly) -0.15
52-Week Change 3-76.09%
S&P500 52-Week Change 326.43%
52 Week High 39.0400
52 Week Low 31.5200
50-Day Moving Average 31.8551
200-Day Moving Average 34.4198

Share Statistics

Avg Vol (3 month) 375.62k
Avg Vol (10 day) 322.75k
Shares Outstanding 5684.44M
Implied Shares Outstanding 6721.35M
Float 8159.62M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -0.51%
Operating Margin (ttm)-4.47%

Management Effectiveness

Return on Assets (ttm)0.75%
Return on Equity (ttm)-4.28%

Income Statement

Revenue (ttm)7.65B
Revenue Per Share (ttm)11.16
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)N/A
EBITDA 151.3M
Net Income Avi to Common (ttm)-39.4M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)371.7M
Total Cash Per Share (mrq)2.19
Total Debt (mrq)714M
Total Debt/Equity (mrq)76.79%
Current Ratio (mrq)0.81
Book Value Per Share (mrq)5.49

Cash Flow Statement

Operating Cash Flow (ttm)306.4M
Levered Free Cash Flow (ttm)-32.4M