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]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 10.34 | 51.84 | 55.27 | 52.10 | 56.89 | 59.58 | 62.82 | 64.59 | 65.95 | 65.86 | 65.56 | 61.87 | |
| Profit Margin | -325.19 | -44.29 | -20.91 | -37.30 | -15.71 | -10.14 | -6.45 | -0.56 | 9.84 | 4.05 | 1.67 | 0.26 | |
| Operating Margin | -327.73 | -45.64 | -22.66 | -37.88 | -15.15 | -9.81 | -6.47 | 0.43 | 11.36 | 6.54 | 2.86 | 1.80 | |
|
EPS Growth
|
- - | 16.96 | -384.21 | -317.39 | 21.88 | 10.67 | 23.88 | 87.94 | 3,660.98 | -36.07 | -47.14 | -85.14 | |
| EPS EUR | -5.72 | -4.75 | -23.00 | -96.00 | -75.00 | -67.00 | -51.00 | -6.15 | 219.00 | 140.00 | 74.00 | 11.00 | |
| Return on Assets (ROA) | -369.06 | -120.09 | -51.89 | -71.73 | -61.83 | -20.27 | -20.83 | -1.77 | 24.19 | 10.99 | 5.01 | 0.71 | |
| Return on Equity (ROE) | -2,274.40 | -214.36 | -93.06 | -129.81 | -455.16 | -30.25 | -34.78 | -4.10 | 56.22 | 27.11 | 13.21 | 1.90 | |
| Return on Invested Capital (ROIC) | -2,455.61 | -220.96 | -98.26 | -148.58 | -170.06 | -27.40 | -40.12 | 3.97 | 39.00 | 19.27 | 8.35 | 2.61 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | -6.24 | 21.38 | 2.21 | -5.00 | 22.52 | 23.74 | 20.91 | 26.28 | 10.00 | |
| Debt/Equity | - - | - - | - - | -11.29 | 157.36 | 3.30 | -8.35 | 52.17 | 55.17 | 51.55 | 69.27 | 26.76 | |
| Debt/EBITDA | 15.31 | 64.44 | 141.69 | 95.33 | 13.25 | 393.17 | 322.87 | -136.98 | -79.06 | -72.96 | 38.94 | 75.91 | |
|
Debt/Capitalization
|
- - | - - | - - | -12.73 | 61.14 | 3.19 | -9.11 | 34.29 | 35.55 | 34.01 | 40.92 | 21.11 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | 69.26 | 8.80 | 0.21 | 30.58 | 33.71 | 31.52 | 37.48 | 13.82 | |
| Interest Debt per Share EUR | - - | - - | 0.01 | -0.10 | 0.28 | 0.11 | -0.12 | 0.82 | 2.21 | 2.77 | 4.04 | 1.79 | |
| Debt Growth | - - | - - | - - | - - | - - | -36.91 | -98.29 | 25,580.00 | 182.01 | 27.51 | 44.29 | 7.21 | |
| Liquidity | |||||||||||||
| Current Ratio | 100.63 | 201.60 | 204.57 | 226.11 | 131.98 | 358.15 | 174.19 | 131.67 | 177.38 | 139.72 | 93.99 | 90.35 | |
| Quick Ratio | 98.35 | 197.17 | 194.26 | 216.89 | 117.38 | 345.37 | 158.66 | 111.04 | 155.50 | 113.01 | 66.51 | 65.99 | |
| Cash Ratio | 60.74 | 153.23 | 150.24 | 179.64 | 83.07 | 314.72 | 133.82 | 90.55 | 140.25 | 100.22 | 51.93 | 48.48 | |
| Operating Cash Flow Ratio | -200 | -100 | - - | -100 | -100 | - - | - - | - - | 100 | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 5,205.00 | 6,142.34 | 2,296.61 | 2,606.33 | 2,547.99 | 2,650.73 | 2,113.78 | 1,452.38 | 1,122.87 | 928.49 | 982.49 | 1,302.34 | |
| Receivables Turnover | 375.73 | 1,603.40 | 1,352.45 | 1,457.08 | 2,689.88 | 3,175.09 | 4,426.30 | 5,465.26 | 4,947.10 | 6,396.37 | 6,349.92 | 14,360.30 | |
| Payables Turnover | 181.68 | 320.85 | 276.84 | 320.83 | 596.73 | 474.45 | 452.09 | 471.30 | 437.68 | 464.35 | 469.93 | 517.03 | |
|
Asset Turnover
|
113.49 | 271.17 | 248.20 | 192.28 | 393.48 | 199.80 | 322.95 | 317.26 | 245.80 | 271.37 | 300.06 | 277.80 | |
| Fixed Turnover | 7,036.36 | 27,226.92 | 9,833.90 | 5,231.63 | 1,560.40 | 2,432.53 | 2,050.00 | 1,007.24 | 1,425.28 | 968.87 | 652.53 | 584.85 | |
| Coverage | |||||||||||||
| Interest Coverage | -1,192.79 | -3,940.24 | -1,887.08 | 7,820.31 | -2,941.72 | -1,889.36 | -6,900.00 | 121.88 | 4,259.00 | 1,959.00 | 787.68 | 388.10 | |
| Asset Coverage | - - | - - | - - | - - | 100 | 1,000 | 43,700 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 666.36 | -234.56 | -455.00 | 253.54 | 32.87 | 166.11 | 99.33 | 47.04 | 140.38 | |
| EBITDA Coverage | -1,000 | -3,600 | -1,600 | 7,700 | -2,700 | -1,600 | -4,900 | 700 | 4,600 | 2,500 | 1,500 | 1,000 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.54 | -0.45 | -2.15 | -9.03 | -7.05 | -5.65 | -8.30 | -0.33 | 3.47 | 2.07 | 3.60 | 0.79 | |
|
Price/Earnings (P/E)
|
-185.1596 | -222.9888 | -46.4282 | -11.0763 | -14.1818 | -17.7074 | -12.0483 | -303.1788 | 28.8425 | 48.2886 | 27.7559 | 126.8722 | |
| Price/Earnings Growth (PEG) | - - | 1,314.94 | -12.08 | -3.49 | 64.83 | 166.01 | 50.45 | 344.75 | -0.79 | -133.86 | -58.88 | -149.02 | |
|
Price/Book (P/B)
|
421,126.51 | 47,799.66 | 4,320.50 | 1,437.79 | 6,454.95 | 535.60 | 419.05 | 1,244.25 | 1,621.40 | 1,309.03 | 366.54 | 240.93 | |
| Price/Tangible Book (P/TB) | 421,126.51 | 47,799.66 | 4,320.50 | 1,437.79 | 6,454.95 | 535.60 | 419.05 | 1,244.25 | 1,621.40 | 1,309.03 | 366.54 | 240.93 | |
| Price/Sales (P/S) | 60,212.75 | 9,875.26 | 970.72 | 413.20 | 222.83 | 179.64 | 77.70 | 169.27 | 283.82 | 195.63 | 46.34 | 32.40 | |
|
Price/Cash Flow (P/CF)
|
-27,053.79 | -29,378.86 | -8,090.21 | -1,910.82 | -1,748.81 | -3,572.62 | -1,980.05 | 7,256.18 | 1,769.39 | 2,556.68 | 1,124.76 | 641.30 | |
| Price/Free CF (P/FCF) | -25,574.17 | -29,133.99 | -7,439.25 | -1,760.37 | -1,171.89 | -2,750.49 | -1,348.69 | 90,061.94 | 2,058.58 | 5,669.70 | -3,386.17 | 3,155.54 | |
| Price/Operating CF (P/OCF) | -27,053.79 | -29,378.86 | -8,090.21 | -1,910.82 | -1,748.81 | -3,572.62 | -1,980.05 | 7,256.18 | 1,769.39 | 2,556.68 | 1,124.76 | 641.30 |