HelloFresh SE - Unsponsored ADR (HELFY)
Market Closed
10 Aug, 20:00
$
0. 93
+0.01
+1.1918%
$
533.51M Market Cap
51.21 P/E Ratio
- Div Yield
244 Volume
0.67 Eps
$ 0.92
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HelloFresh SE - Unsponsored ADR (HELFY) Statistics
Valuation metrics
Market Cap 533.51M
Enterprise value 415.26M
Trailing P/E (ttm) -20.21
Forward P/E -
PEG ratio -0.15
Price/Sales (ttm) 0.07
Price/Book (mrq) 0.79
Enterprise Value/Revenue 0.06
Enterprise Value/EBITDA 1.4
Overview
Shares outstanding 157.53M
Float 120.3M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 5.23K
Average volume (90 days) 9.09K
Price summary
52-Week low 0.9
52-Week high 2.73
Beta 0.3
50-Day moving average 1.01
200-Day moving average 1.22
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin -0%
Operating margin 0.01%
Operational effectiveness
Return on assets -0.01%
Return on equity -0.04%
Income Statement
Revenue (ttm) 7.97B
Revenue per share (ttm) 11.17
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 4.91B
EBITDA 315.6M
Net income to common (ttm) -109.13M
Diluted EPS (ttm) -0.04
Quarterly earnings growth (yoy) -0.13%
Balance Sheet
Total cash (mrq) 249.85M
Total cash per share (mrq) 0.45
Total debt (mrq) 834.99M
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) 0.73%
Book value per share (mrq) 1.06
Cash Flow
Cash flow statement 350.49M
Levered free cash flow (LFCF) 161.28M
