Germany
· Delayed Price · Currency is EUR Hilton Food Group Statistics
Total Valuation
FRA:FAG has a market cap or net worth of EUR 936.24 million. The enterprise value is 1.34 billion.
| Market Cap | 936.24M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.81M |
Valuation Ratios
The trailing PE ratio is 19.73.
| PE Ratio | 19.73 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 19.68.
| EV / Earnings | 28.29 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 11.63 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.11 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 7.95 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 13.49% |
| Revenue Per Employee | 612,918 |
| Profits Per Employee | 6,040 |
| Employee Count | 8,000 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 18.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 459 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:FAG had revenue of EUR 4.82 billion and earned 47.45 million in profits. Earnings per share was 0.52.
| Revenue | 4.82B |
| Gross Profit | 551.62M |
| Operating Income | 118.80M |
| Pretax Income | 73.65M |
| Net Income | 47.45M |
| EBITDA | 185.44M |
| EBIT | 118.80M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 135.10 million in cash and 542.44 million in debt, giving a net cash position of -407.34 million.
| Cash & Cash Equivalents | 135.10M |
| Total Debt | 542.44M |
| Net Cash | -407.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 382.47M |
| Book Value Per Share | 4.12 |
| Working Capital | 68.45M |
Cash Flow
In the last 12 months, operating cash flow was 150.31 million and capital expenditures -82.10 million, giving a free cash flow of 68.21 million.
| Operating Cash Flow | 150.31M |
| Capital Expenditures | -82.10M |
| Free Cash Flow | 68.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.46%, with operating and profit margins of 2.47% and 0.99%.
| Gross Margin | 11.46% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.99% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 2.47% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 5.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.30% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.07% |
| FCF Yield | 7.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:FAG has an Altman Z-Score of 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |