HELLOFRESH SE

HFG
Delayed Quote. Delayed  - 05/11 11:35:21 am
64.48EUR +0.50%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 7505 277
EBITDA1 505563
Operating profit (EBIT)1 426457
Operating Margin 11,4%8,66%
Pre-Tax Profit (EBT)1 396487
Net income1 369342
Net margin 9,84%6,48%
EPS2 2,091,94
Dividend per Share2 --
Last update 03/02/202105/06/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 -748
Leverage (Debt / EBITDA) --1,33x
Free Cash Flow1 -394
ROE (Net Profit / Equities) -36,9%
Shareholders' equity1 -926
ROA (Net Profit / Asset) -20,9%
Assets1 -1 635
Book Value Per Share2 -5,97
Cash Flow per Share2 -3,15
Capex1 -159
Capex / Sales -3,01%
Last update 03/02/202105/06/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 11 191 M € -
Entreprise Value (EV) 10 443 M € 10 055 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 33,2x 28,9x
Capitalization / Revenue 2,12x 1,84x
EV / Revenue 1,98x 1,72x
EV / EBITDA 18,5x 14,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 10,8x 7,73x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,66% 9,64%
Operating Leverage (Delta EBIT / Delta Sales) 0,18x 1,85x
Net Margin (Net Profit / Revenue) 6,48% 6,76%
ROA (Net Profit / Asset) 20,9% 19,4%
ROE (Net Profit / Equities) 36,9% 33,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,01% 2,30%
Cash Flow / Sales 10,4% 9,49%
Capital Intensity (Assets / Sales) 0,31x 0,35x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend