HELLOFRESH SE

HFG
Real-time Estimate Quote. Real-time Estimate  - 11/25 12:59:44 pm
45.94EUR +4.41%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 8093 588
EBITDA1 46,5416
Operating profit (EBIT)1 -25,8345
Operating Margin -1,43%9,63%
Pre-Tax Profit (EBT)1 -5,30340
Net income1 -10,2304
Net margin -0,56%8,48%
EPS2 -0,061,77
Dividend per Share2 --
Last update 03/03/202011/24/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 191488
Leverage (Debt / EBITDA) -4,10x-1,17x
Free Cash Flow1 3,40415
ROE (Net Profit / Equities) -4,22%68,2%
Shareholders' equity1 242446
ROA (Net Profit / Asset) -2,11%35,2%
Assets1 483865
Book Value Per Share2 1,503,39
Cash Flow per Share2 0,262,57
Capex1 38,870,5
Capex / Sales 2,14%1,96%
Last update 03/03/202011/24/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 7 636 M € -
Entreprise Value (EV) 7 149 M € 6 864 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 24,9x 28,9x
Capitalization / Revenue 2,13x 1,90x
EV / Revenue 1,99x 1,78x
EV / EBITDA 17,2x 17,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 13,0x 8,86x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 9,63% 8,03%
Operating Leverage (Delta EBIT / Delta Sales) 14,6x -
Net Margin (Net Profit / Revenue) 8,48% 6,44%
ROA (Net Profit / Asset) 35,2% 21,7%
ROE (Net Profit / Equities) 68,2% 34,0%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,96% 1,91%
Cash Flow / Sales 12,4% 10,1%
Capital Intensity (Assets / Sales) 0,24x 0,30x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend