London
· Delayed Price · Currency is GBP · Price in GBX Hilton Food Group Statistics
Total Valuation
LON:HFG has a market cap or net worth of GBP 758.80 million. The enterprise value is 1.11 billion.
| Market Cap | 758.80M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
LON:HFG has 89.91 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 89.91M |
| Shares Outstanding | 89.91M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 76.58% |
| Float | 78.79M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 13.47. LON:HFG's PEG ratio is 1.86.
| PE Ratio | 19.49 |
| Forward PE | 13.47 |
| PS Ratio | 0.19 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 19.58.
| EV / Earnings | 28.15 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.20 |
| EV / FCF | 19.58 |
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
In the past 12 months, LON:HFG has paid 19.40 million in taxes.
| Income Tax | 19.40M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.65, so LON:HFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 875.62 |
| 200-Day Moving Average | 884.27 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 202,448 |
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 |
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 -3.75 per share.
| Cash & Cash Equivalents | 111.90M |
| Total Debt | 449.30M |
| Net Cash | -337.40M |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 316.80M |
| Book Value Per Share | 3.41 |
| Working Capital | 56.70M |
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 |
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 4.09%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 74.30% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.18% |
| FCF Yield | 7.45% |
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
LON:HFG has an Altman Z-Score of 4.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 7 |