HelloFresh SE
General ticker "HLFFF" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $1.7B (TTM average)
HelloFresh SE does not follow the US Stock Market performance with the rate: -15.4%.
Estimated limits based on current volatility of 0.7%: low 6.98$, high 7.10$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.20$, 14.79$]
- 2025-12-31 to 2026-12-31 estimated range: [5.64$, 13.70$]
Financial Metrics affecting the HLFFF estimates:
- Negative: with PPE of -13.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -2.26
- Positive: 6.82 < Operating cash flow per share per price, % of 13.01
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: Inventory ratio change, % of 0.16 <= 0.84
- Positive: 0 < Industry earnings per price (median), % of 0.95
- Positive: 18.93 < Shareholder equity ratio, % of 33.87 <= 41.86
- Positive: -8.75 < Industry operating profit margin (median), % of 1.89
- Positive: -14.38 < Investing cash flow per share per price, % of -8.84
- Negative: negative Net income
Short-term HLFFF quotes
Long-term HLFFF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €7,607.20MM | €7,596.60MM | €7,661.30MM |
| Operating Expenses | €7,389.80MM | €7,484.10MM | €7,838.40MM |
| Operating Income | €217.40MM | €112.50MM | €-177.10MM |
| Non-Operating Income | €-17.40MM | €-39.20MM | €-2.30MM |
| Interest Expense | €27.60MM | €35.30MM | €39.96MM |
| R&D Expense | €132.00MM | €0.00MM | €0.00MM |
| Income(Loss) | €200.00MM | €73.30MM | €-179.40MM |
| Taxes | €74.90MM | €55.20MM | €-42.30MM |
| Profit(Loss)* | €127.00MM | €19.40MM | €-136.40MM |
| Stockholders Equity | €961.70MM | €1,021.60MM | €891.70MM |
| Inventory | €266.70MM | €222.40MM | €237.20MM |
| Assets | €2,535.20MM | €2,581.30MM | €2,632.70MM |
| Operating Cash Flow | €313.40MM | €383.80MM | €239.30MM |
| Capital expenditure | €417.50MM | €305.80MM | €166.10MM |
| Investing Cash Flow | €-443.80MM | €-339.60MM | €-162.60MM |
| Financing Cash Flow | €-204.30MM | €-110.80MM | €-26.90MM |
| Earnings Per Share** | €0.74 | €0.10 | €-0.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.