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HelloFresh SE (XTER:HFG) Price-to-Free-Cash-Flow : 18.97 (As of May. 23, 2024)


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What is HelloFresh SE Price-to-Free-Cash-Flow?

As of today (2024-05-23), HelloFresh SE's share price is €5.938. HelloFresh SE's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.31. Hence, HelloFresh SE's Price-to-Free-Cash-Flow Ratio for today is 18.97.

The historical rank and industry rank for HelloFresh SE's Price-to-Free-Cash-Flow or its related term are showing as below:

XTER:HFG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.62   Med: 29.48   Max: 1209.52
Current: 17.76

During the past 13 years, HelloFresh SE's highest Price-to-Free-Cash-Flow Ratio was 1209.52. The lowest was 14.62. And the median was 29.48.

XTER:HFG's Price-to-Free-Cash-Flow is ranked worse than
56.03% of 257 companies
in the Restaurants industry
Industry Median: 14.97 vs XTER:HFG: 17.76

HelloFresh SE's Free Cash Flow per Share for the three months ended in Mar. 2024 was €-0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.31.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -46.60% per year.

During the past 13 years, HelloFresh SE's highest 3-Year average Free Cash Flow per Share Growth Rate was 8.80% per year. The lowest was -192.80% per year. And the median was -46.60% per year.


HelloFresh SE Price-to-Free-Cash-Flow Historical Data

The historical data trend for HelloFresh SE's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HelloFresh SE Price-to-Free-Cash-Flow Chart

HelloFresh SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 893.33 21.81 60.50 - 32.39

HelloFresh SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 32.39 20.97

Competitive Comparison of HelloFresh SE's Price-to-Free-Cash-Flow

For the Restaurants subindustry, HelloFresh SE's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HelloFresh SE's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HelloFresh SE's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HelloFresh SE's Price-to-Free-Cash-Flow falls into.



HelloFresh SE Price-to-Free-Cash-Flow Calculation

HelloFresh SE's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=5.938/0.313
=18.97

HelloFresh SE's Share Price of today is €5.938.
HelloFresh SE's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.31.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

HelloFresh SE  (XTER:HFG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


HelloFresh SE Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HelloFresh SE's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HelloFresh SE (XTER:HFG) Business Description

Address
Prinzenstrasse 89, Berlin, BB, DEU, 10969
HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.
Executives
Christian Gärtner Board of Directors
Thomas Wartmut Griesel Board of Directors
Stefan Smalla Supervisory Board

HelloFresh SE (XTER:HFG) Headlines

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