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HelloFresh SE HLFFF OTC

Other OTC • Consumer Cyclical • Restaurants • DE • USD

SharesGrow Score
31/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — HLFFF

HelloFresh SE (HLFFF) has a market capitalization of $712.74M and trades at $4.50. The 52-week range is 3.77-13.81.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -7.5, Earnings Per Share (EPS) of $-0.60, annual revenue of $6.76B.

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

Trading Data
Current Price$4.50
52-Week Range3.77-13.81
Volume100
Avg Volume (30D)556
Market Cap$712.74M
Beta (1Y)0.30
Company
IPO Date2018-07-06
Employees21,783
CEODominik Sebastian Richter
CountryDE
ExchangeOther OTC
CurrencyUSD
ISINDE000A161408
Income (Latest Year)
Revenue$6.76B
Gross Profit$3.93B
EBITDA$236.81M
Operating Income$-4.3M
Net Income$-92.57M
EPS$-0.60
EPS Diluted$-0.60
Shares Outstanding$156.4M
Balance Sheet (Latest Year)
Total Assets$2.18B
Current Assets$562.59M
Cash & ST Investments$218.32M
Total Liabilities$1.51B
Total Debt$708.23M
Net Debt$489.92M
Total Equity$669.95M
Debt / Equity1.06
Valuation Ratios
P/E Ratio-7.5
P/S Ratio0.11
P/B Ratio1.06
EV/EBITDA (approx)3
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