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HelloFresh SE HLFFF OTC

Other OTC • Consumer Cyclical • Restaurants • DE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

HelloFresh SE (HLFFF) is a Restaurants company in the Consumer Cyclical sector, currently trading at $4.50. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $6.8B, -3.7%/yr average growth. Net income is $93M (loss), growing at -285.2%/yr. Net profit margin is -1.4% (negative). Gross margin is 58.1% (-7.5 pp trend).

Balance sheet: total debt is $708M against $672M equity (Debt-to-Equity (D/E) ratio 1.05, moderate). Current ratio is 0.78 (tight liquidity). Debt-to-assets is 32.5%. Total assets: $2.2B.

Analyst outlook: 1 / 2 analysts rate HLFFF as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 17/100 (Fail), Moat 53/100 (Partial), Future 40/100 (Partial), Income 10/100 (Fail).

HLFFF SharesGrow Score Overview

31/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 53/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HLFFF

No analyst coverage available for this stock.

HLFFF: -3.7%/yr revenue is, -285.2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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HLFFF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet HLFFF: Debt-to-Equity (D/E) ratio 1.05 (moderate), Current ratio is 0.78 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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HLFFF: Gross margin is 58.1% (-7.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 53/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 2 analysts rate HLFFF as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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HLFFF: Net profit margin is -1.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range3.77-13.81

Volume100

Avg Volume (30D)556

Market Cap$712.74M

Beta (1Y)0.30

Share Statistics

EPS (TTM)-0.60

Shares Outstanding$156.4M

IPO Date2018-07-06

Employees21,783

CEODominik Sebastian Richter

Financial Highlights & Ratios

Revenue (TTM)$6.76B

Gross Profit$3.93B

EBITDA$236.81M

Net Income$-92.57M

Operating Income$-4.3M

Total Cash$218.32M

Total Debt$708.23M

Net Debt$489.92M

Total Assets$2.18B

Price / Earnings (P/E)-7.5

Price / Sales (P/S)0.11

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 50% Hold 0% Sell 50%

Company Info

CountryDE

ExchangeOther OTC

CurrencyUSD

ISINDE000A161408

Price Chart

HLFFF

HelloFresh SE ↗ · Other OTC

Consumer Cyclical • Restaurants

3.77 52WK RANGE 13.81

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