HelloFresh SE
HFG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.47 | -0.59 | -1.34 |
| FCF Yield | 3.75% | 3.17% | -2.95% | 1.76% |
| EV / EBITDA | 7.83 | 8.33 | 9.37 | 23.30 |
| Quality | ||||
| ROIC | -7.13% | 1.44% | 8.22% | 20.98% |
| Gross Margin | 62.61% | 64.78% | 65.56% | 65.86% |
| Cash Conversion Ratio | -1.75 | 19.78 | 2.51 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.24% | 8.22% | 26.59% | 18,164,440.71% |
| Free Cash Flow Growth | -6.15% | 174.93% | -150.34% | -60.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.41 | 0.85 | 0.41 | -0.75 |
| Interest Coverage | -4.59 | 3.19 | 7.30 | 14.46 |
| Efficiency | ||||
| Inventory Turnover | 12.08 | 12.03 | 9.82 | 9.28 |
| Cash Conversion Cycle | -35.91 | -45.23 | -37.84 | -36.25 |