HelloFresh SE - Unsponsored ADR logo

HelloFresh SE - Unsponsored ADR (HELFY)

Market Open
16 Oct, 03:40 PM
OTC PINK OTC PINK
$
0. 80
+0.04
+4.7231%
$
380.38M Market Cap
51.21 P/E Ratio
- Div Yield
3,200 Volume
0.67 Eps
$ 0.76
Previous Close
Add Transaction
Day Range
0.79 0.8
Year Range
0.59 2.24
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HelloFresh SE - Unsponsored ADR (HELFY) Statistics

Valuation metrics

Market Cap 380.38M
Enterprise value 888.96M
Trailing P/E (ttm) -11.65
Forward P/E -
PEG ratio -0.24
Price/Sales (ttm) 0.06
Price/Book (mrq) 0.61
Enterprise Value/Revenue 0.14
Enterprise Value/EBITDA 3.09

Overview

Shares outstanding 157.53M
Float 120.3M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 17.69K
Average volume (90 days) 17.7K

Price summary

52-Week low 0.59
52-Week high 2.24
Beta 0.3
50-Day moving average 0.71
200-Day moving average 1

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin -0.01%
Operating margin 0%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.05%

Income Statement

Revenue (ttm) 7.97B
Revenue per share (ttm) 11
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 4.91B
EBITDA 315.6M
Net income to common (ttm) -109.13M
Diluted EPS (ttm) -0.06
Quarterly earnings growth (yoy) -0.13%

Balance Sheet

Total cash (mrq) 249.85M
Total cash per share (mrq) 0.43
Total debt (mrq) 834.99M
Total Debt/Equity (mrq) 1.19
Current ratio (mrq) 0.69%
Book value per share (mrq) 1.09

Cash Flow

Cash flow statement 350.49M
Levered free cash flow (LFCF) 161.28M