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HelloFresh SE HELFY OTC

Other OTC • Consumer Cyclical • Restaurants • DE • USD

SharesGrow Score
29/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — HELFY

HelloFresh SE (HELFY) has a market capitalization of $665.09M and trades at $1.13. The 52-week range is 0.97-3.08.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -8, Earnings Per Share (EPS) of $-0.14, annual revenue of $6.49B.

The stock has a beta of 0.30, operates in the Consumer Cyclical sector.

Trading Data
Current Price$1.13
52-Week Range0.97-3.08
Volume3.5K
Avg Volume (30D)10.75K
Market Cap$665.09M
Beta (1Y)0.30
Company
IPO Date2021-04-20
Employees21,783
CEODominik Sebastian Richter
CountryDE
ExchangeOther OTC
CurrencyUSD
ISINUS42341P1049
CUSIP42341P104
Income (Latest Year)
Revenue$6.49B
Gross Profit$3.77B
EBITDA$227.55M
Operating Income$-4.13M
Net Income$-88.95M
EPS$-0.14
EPS Diluted$-0.14
Shares Outstanding$625.6M
Balance Sheet (Latest Year)
Total Assets$2.18B
Current Assets$562.56M
Cash & ST Investments$218.31M
Total Liabilities$1.51B
Total Debt$708.2M
Net Debt$489.89M
Total Equity$669.91M
Debt / Equity1.06
Valuation Ratios
P/E Ratio-8
P/S Ratio0.1
P/B Ratio0.99
EV/EBITDA (approx)2.9
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