OTC: HELFY - HelloFresh SE

Yield per half year: +95.03%
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 46.02 174.98% 32.26 +292.3%
P/S 0.3232 6.06 -94.67%
P/BV 2.66 -86.52 -103.08%
P/FCF 55.7 11.75 374.13%
Ev/Ebitda 7.56 29.14 -74.07%
Ev/S 0.3558 6.59 -94.6%
Ev/FCF 34.64 16.04 115.89%
E/P 0.0045 1.94 -99.77%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
4.71 22.33 -78.91% 7.14 -34.02%
ROE 2.1 -143.38 -101.46%
ROA 0.7855 6.25 -87.44%
ROIC 20.82 12.85 62.03%
ROS 0.2553 10.5 -97.57%
ROCE 38.97 -144.98 -126.88%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.6913 10.99 -93.71% 1.18 -41.41%
Nеt Debt/Ebitda 0.6867 4.78 -85.63%
Debt/Ratio 0.1001 0.4313 -76.78%
Debt/Equity 0.2754 24.35 -98.87%
Debt/Net Income 12.75 7.71 65.45%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 3.26 -100% 0 0%
Number of years of dividend growth 0 1.13 -100%
DSI 0 0.7749 -100%
Average dividend growth 0 -392.31 -100%
Average percentage for 5 years 0 5.68 -100%
Average percentage for payments 119.03 69.39 71.53%
Difference from average difference in sector -3.26

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
320.12 254.04 26.01%
Growth impulse Ebitda in 5 years 729.02 452.27 61.19%
Growth impulse Net Income in 5 years -294 603.09 -148.75%
Growth impulse FCF in 5 years 2500 107.26 2230.79%
Growth impulse EPS in 5 years -1202 194.09 -719.3%
IP Score
4.93/10

Similar companies

Meituan

Sun Art Retail Group Limited

Oriental Land Co., Ltd.

Bayerische Motoren Werke Aktiengesellschaft

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription