Financials data is unavailable for this security.
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Year on year Hellofresh SE 's net income fell -84.72% from 127.00m to 19.40m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 34.45% to 35.22%.
Gross margin | 62.74% |
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Net profit margin | -1.56% |
Operating margin | -0.93% |
Return on assets | -4.71% |
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Return on equity | -12.12% |
Return on investment | -7.61% |
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Cash flow in EURView more
In 2023, cash reserves at Hellofresh SE fell by 70.90m. However, the company earned 383.80m from its operations for a Cash Flow Margin of 5.05%. In addition the company used 339.60m on investing activities and also paid 110.80m in financing cash flows.
Cash flow per share | 1.11 |
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Price/Cash flow per share | 10.18 |
Book value per share | 5.36 |
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Tangible book value per share | 2.99 |
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Balance sheet in EURView more
Current ratio | 0.7195 |
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Quick ratio | 0.5005 |
Total debt/total equity | 0.3322 |
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Total debt/total capital | 0.25 |
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