OTC: HELFY - HelloFresh SE

Yield per half year: -7.3%
Dividend yield: 0.00%
Sector: Consumer Cyclical

HelloFresh SE

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
126.55 45.76 176.59% 32.26 +292.3%
P/S 0.3232 5.8 -94.43%
P/BV 2.66 -86.68 -103.07%
P/FCF 55.7 13.09 325.4%
Ev/Ebitda 7.56 28.46 -73.45%
Ev/S 0.3558 6.28 -94.34%
Ev/FCF 34.64 16.63 108.32%
E/P 0.0045 1.95 -99.77%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
4.71 22.23 -78.81% 7.63 -38.26%
ROE 2.1 -142.4 -101.47%
ROA 0.7855 6.34 -87.62%
ROIC 20.82 12.85 62.03%
ROS 0.2553 10.37 -97.54%
ROCE 38.97 -136.69 -128.51%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.6913 10.71 -93.54% 1.18 -41.41%
Nеt Debt/Ebitda 0.6867 4.65 -85.23%
Debt/Ratio 0.1001 0.4379 -77.13%
Debt/Equity 0.2754 1.03 -73.3%
Debt/Net Income 12.75 18.67 -31.72%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 3.14 -100% 0 0%
Number of years of dividend growth 0 1.05 -100%
DSI 0 0.7744 -100%
Average dividend growth 0 -389.17 -100%
Average percentage for 5 years 0 5.62 -100%
Average percentage for payments 119.03 51.95 129.11%
Difference from average difference in sector -3.14

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
355.5 111.63 218.46%
Growth impulse Ebitda in 5 years 799.27 310.98 157.02%
Growth impulse Net Income in 5 years -310 328.72 -194.31%
Growth impulse FCF in 5 years 2720 23.61 11420.54%
Growth impulse EPS in 5 years -1295 64.98 -2092.92%
IP Score
4.93/10

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