Hilton Food Group plc (FRA:FAG)

Hilton Food Group Statistics

Total Valuation

FRA:FAG has a market cap or net worth of EUR 703.72 million. The enterprise value is 1.17 billion.

Market Cap	703.72M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	89.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	79.44%
Float	78.74M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 11.30.

PE Ratio	15.46
Forward PE	11.30
PS Ratio	0.15
PB Ratio	1.88
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -48.86.

EV / Earnings	25.75
EV / Sales	0.25
EV / EBITDA	5.88
EV / EBIT	10.59
EV / FCF	-48.86

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.53.

Current Ratio	1.20
Quick Ratio	0.67
Debt / Equity	1.53
Debt / EBITDA	2.84
Debt / FCF	-23.95
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	645,619
Profits Per Employee	6,071
Employee Count	7,856
Asset Turnover	3.36
Inventory Turnover	16.30

Taxes

In the past 12 months, FRA:FAG has paid 22.24 million in taxes.

Income Tax	22.24M
Effective Tax Rate	31.77%

Stock Price Statistics

The stock price has decreased by -31.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.19%
50-Day Moving Average	8.25
200-Day Moving Average	9.69
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	444

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 4.84 billion and earned 45.53 million in profits. Earnings per share was 0.50.

Revenue	4.84B
Gross Profit	542.16M
Operating Income	112.01M
Pretax Income	69.99M
Net Income	45.53M
EBITDA	177.09M
EBIT	112.01M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 107.92 million in cash and 574.70 million in debt, giving a net cash position of -466.79 million.

Cash & Cash Equivalents	107.92M
Total Debt	574.70M
Net Cash	-466.79M
Net Cash Per Share	n/a
Equity (Book Value)	374.44M
Book Value Per Share	4.04
Working Capital	117.16M

Cash Flow

In the last 12 months, operating cash flow was 69.88 million and capital expenditures -93.87 million, giving a free cash flow of -23.99 million.

Operating Cash Flow	69.88M
Capital Expenditures	-93.87M
Free Cash Flow	-23.99M
FCF Per Share	n/a

Margins

Gross margin is 11.20%, with operating and profit margins of 2.31% and 0.94%.

Gross Margin	11.20%
Operating Margin	2.31%
Pretax Margin	1.45%
Profit Margin	0.94%
EBITDA Margin	3.66%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.41
Dividend Yield	5.49%
Dividend Growth (YoY)	10.15%
Years of Dividend Growth	4
Payout Ratio	79.69%
Buyback Yield	0.02%
Shareholder Yield	5.51%
Earnings Yield	6.47%
FCF Yield	-3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6