HelloFresh SE
HLFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.22 | -0.01 | 1.67 |
| FCF Yield | -1.85% | 8.63% | 7.89% | 2.30% |
| EV / EBITDA | 27.66 | 14.53 | 51.58 | 14.85 |
| Quality | ||||
| ROIC | -3.27% | 1.48% | -6.79% | -1.86% |
| Gross Margin | 56.51% | 26.89% | 21.90% | 186.28% |
| Cash Conversion Ratio | 0.04 | 10.93 | -1.04 | -2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.41% | -1.77% | -0.83% | 0.24% |
| Free Cash Flow Growth | -121.57% | 20.57% | 117.78% | 315.42% |
| Safety | ||||
| Net Debt / EBITDA | -4.01 | 2.79 | -10.65 | 2.74 |
| Interest Coverage | -2.54 | 1.77 | -11.59 | -49.13 |
| Efficiency | ||||
| Inventory Turnover | 3.23 | 5.81 | 6.49 | -6.58 |
| Cash Conversion Cycle | -40.22 | -22.16 | -18.16 | 17.73 |