Hilton Food Group Statistics

Total Valuation

LON:HFG has a market cap or net worth of GBP 799.46 million. The enterprise value is 1.15 billion.

Market Cap	799.46M
Enterprise Value	1.15B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

LON:HFG has 89.83 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	89.83M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	79.33%
Float	78.81M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 14.21. LON:HFG's PEG ratio is 1.97.

PE Ratio	20.55
Forward PE	14.21
PS Ratio	0.20
PB Ratio	2.52
P/TBV Ratio	4.83
P/FCF Ratio	14.15
P/OCF Ratio	6.42
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 20.30.

EV / Earnings	29.18
EV / Sales	0.29
EV / EBITDA	6.56
EV / EBIT	11.61
EV / FCF	20.30

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	507,676
Profits Per Employee	5,003
Employee Count	7,856
Asset Turnover	3.16
Inventory Turnover	18.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.67, so LON:HFG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-2.94%
50-Day Moving Average	855.94
200-Day Moving Average	895.08
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	236,942

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, LON:HFG had revenue of GBP 3.99 billion and earned 39.30 million in profits. Earnings per share was 0.43.

Revenue	3.99B
Gross Profit	456.90M
Operating Income	98.40M
Pretax Income	61.00M
Net Income	39.30M
EBITDA	153.60M
EBIT	98.40M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 111.90 million in cash and 449.30 million in debt, giving a net cash position of -337.40 million or -3.76 per share.

Cash & Cash Equivalents	111.90M
Total Debt	449.30M
Net Cash	-337.40M
Net Cash Per Share	-3.76
Equity (Book Value)	316.80M
Book Value Per Share	3.41
Working Capital	56.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.50 million and capital expenditures -68.00 million, giving a free cash flow of 56.50 million.

Operating Cash Flow	124.50M
Capital Expenditures	-68.00M
Free Cash Flow	56.50M
FCF Per Share	0.63

Full Cash Flow Statement

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 0.35, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.35
Dividend Yield	3.88%
Dividend Growth (YoY)	7.81%
Years of Dividend Growth	12
Payout Ratio	74.30%
Buyback Yield	-0.22%
Shareholder Yield	3.66%
Earnings Yield	4.92%
FCF Yield	7.07%

Dividend Details

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

LON:HFG has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a