Hellofresh Se Inh O.N. (HFG)

Index:

Xetra DAX

  10.13
   
  • Change Today:
     0.07
  • 52 Week High:  21.68
  • 52 Week Low:  4.49
  • Currency: Euro
  • Shares Issued: 173.94m
  • Volume: 942,383
  • Market Cap:  1,761.16m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations      
Revenue 5,993.40 3,749.90 1,809.00
Operating Profit/(Loss) 391.80 425.90 (25.80)
Profit Before Tax 384.00 395.80 (5.30)
Profit After Tax 256.30 369.10 (10.10)
       
Earnings per Share - Basic 148.00¢ 219.00¢ (6.00¢)
Earnings per Share - Adjusted 148.00¢ 219.00¢ (6.00¢)
       
Dividend per Share n/a n/a n/a
    (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19
Assets      
Non-Current Assets      
Property, Plant & Equipment 618.60 263.10 179.60
Intangible Assets 356.70 264.90 64.80
Other Non-Current Assets 80.20 75.60 44.30
  1,055.50 603.60 288.70
Current Assets      
Inventories 220.40 113.70 44.10
Cash at Bank & in Hand 827.10 729.00 193.60
Other Current Assets 105.60 79.30 43.80
  1,153.10 922.00 281.50
       
Other Assets n/a n/a n/a
Total Assets 2,208.60 1,525.60 570.20
Current Liabilities      
Borrowings n/a n/a n/a
Other Current Liabilities 825.30 519.80 213.80
       
Current Liabilities 825.30 519.80 213.80
       
Net Current Assets c327.80 c402.20 c67.70
       
Borrowings 155.20 151.40 2.90
Other Non-Current Liabilities 331.50 198.40 108.20
Non-Current Liabilities 486.70 349.80 111.10
       
Other Liabilities n/a n/a n/a
Total Liabilities 1,312.00 869.60 324.90
       
Net Assets 896.60 656.00 245.30
       
Shareholders Funds 895.70 656.40 246.10
       
Minority Interests/Other Equity 0.90 (0.40) (0.80)
Total Equity 896.60 656.00 245.30
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 458.60 601.50 42.20
Net Cash Flow from Investing Activities (321.60) (210.50) (29.00)
Net Cash Flow from Financing Activities (38.90) 144.40 (13.50)
Net Increase/Decrease In Cash 98.10 535.40 (0.30)
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations      
PE Ratio - Adjusted 45.6 28.9 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -32% n/a n/a
Dividend Cover n/a n/a n/a
Revenue per Share 34.78¢ 2,155.83¢ 1,040.00¢
Pre-Tax Profit per Share 2.23¢ 227.55¢ (3.05¢)
Operating Margin 6.54% 11.36% (1.43%)
Return on Capital Employed 0.56% 72.96% n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 263.65¢ 345.81¢ n/a
Cash Incr/Decr per Share 0.57¢ 307.80¢ (0.17¢)
Net Asset Value per Share (exc. Intangibles) 310.39¢ 224.84¢ 103.77¢
Net Gearing -75.01% -88.00% -77.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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