HelloFresh SE
HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. The company offers premium meals, double portions, and others, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal bo…
Restaurants
DE, Berlin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 304.85 | 42.61 | 10.53 | |
| Graham Fair Price | 89.42 | 5.01 | 2.64 | |
| PEG | -87.81 | 0.02 | -0.20 | |
| Price/Book | 98.75 | 1.67 | 0.84 | |
| Price/Cash Flow | 427.69 | -75.20 | 14.25 | |
| Prices/Earnings | -48.70 | -11.35 | 22.12 | |
| Price/Sales | 100.29 | 0.83 | 0.41 | |
| Price/FCF | 427.69 | -75.20 | 14.25 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 6.14 | 0.62 | 0.58 | |
| Operating Margin | 145.50 | -0.01 | < 0.005 | |
| ROA | 278.34 | -0.01 | < 0.005 | |
| ROE | < 0.005 | -0.04 | 287.43 | |
| ROIC | < 0.005 | -0.02 | 215.47 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.93 | 3.16 | -70.70 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.11 | -3.30 | 197.09 | |
| EPS QOQ | 1.11 | -4.68 | 320.92 | |
| FCF QOQ | 9.83 | -1.36 | -86.21 | |
| Revenue QOQ | -0.06 | -0.06 | -6.03 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 26.90 | 28.34 | 5.38 | |
| Days Sales Outstanding (DSO) | 0.85 | 0.86 | 0.90 | |
| Inventory Turnover | 3.35 | 3.18 | -5.11 | |
| Debt/Capitalization | 0.21 | 0.05 | -74.65 | |
| Quick Ratio | 0.49 | 0.50 | 2.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.70 | 5.48 | -3.82 | |
| Cash | 2.38 | 2.27 | -4.49 | |
| Capex | 0.33 | 0.21 | -36.71 | |
| Free Cash Flow | 0.34 | -0.12 | -63.75 | |
| Revenue | 11.65 | 11.13 | -4.51 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad