HelloFresh SE
HLFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.65 | -0.58 | -1.31 |
| FCF Yield | 3.88% | 2.77% | -2.99% | 1.81% |
| EV / EBITDA | 7.61 | 9.11 | 9.27 | 22.75 |
| Quality | ||||
| ROIC | -7.13% | 1.56% | 8.22% | 17.93% |
| Gross Margin | 62.37% | 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% | 49.08% |
| Free Cash Flow Growth | -6.15% | 174.93% | -150.34% | -60.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.41 | 0.83 | 0.41 | -0.75 |
| Interest Coverage | -4.43 | 3.19 | 7.88 | 19.59 |
| Efficiency | ||||
| Inventory Turnover | 12.15 | 12.03 | 9.82 | 9.28 |
| Cash Conversion Cycle | -35.68 | -45.23 | -40.53 | -37.99 |