Hilton Food Group Statistics

Total Valuation

LON:HFG has a market cap or net worth of GBP 741.97 million. The enterprise value is 1.11 billion.

Market Cap	741.97M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

LON:HFG has 89.83 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	89.83M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	79.34%
Float	78.81M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 13.88. LON:HFG's PEG ratio is 1.26.

PE Ratio	16.10
Forward PE	13.88
PS Ratio	0.19
PB Ratio	2.45
P/TBV Ratio	4.93
P/FCF Ratio	5.79
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 8.64.

EV / Earnings	23.86
EV / Sales	0.29
EV / EBITDA	6.66
EV / EBIT	10.76
EV / FCF	8.64

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.44.

Current Ratio	1.11
Quick Ratio	0.68
Debt / Equity	1.44
Debt / EBITDA	2.70
Debt / FCF	3.51
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	544,311
Profits Per Employee	6,633
Employee Count	7,051
Asset Turnover	3.16
Inventory Turnover	17.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.53, so LON:HFG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-2.25%
50-Day Moving Average	858.62
200-Day Moving Average	898.32
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	154,935

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 3.81 billion and earned 46.43 million in profits. Earnings per share was 0.51.

Revenue	3.81B
Gross Profit	425.20M
Operating Income	103.31M
Pretax Income	62.81M
Net Income	46.43M
EBITDA	155.39M
EBIT	103.31M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 95.32 million in cash and 450.54 million in debt, giving a net cash position of -355.22 million or -3.95 per share.

Cash & Cash Equivalents	95.32M
Total Debt	450.54M
Net Cash	-355.22M
Net Cash Per Share	-3.95
Equity (Book Value)	313.41M
Book Value Per Share	3.37
Working Capital	47.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.06 million and capital expenditures -54.86 million, giving a free cash flow of 128.20 million.

Operating Cash Flow	183.06M
Capital Expenditures	-54.86M
Free Cash Flow	128.20M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 11.16%, with operating and profit margins of 2.71% and 1.22%.

Gross Margin	11.16%
Operating Margin	2.71%
Pretax Margin	1.65%
Profit Margin	1.22%
EBITDA Margin	4.08%
EBIT Margin	2.71%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.42
Dividend Yield	5.05%
Dividend Growth (YoY)	3.16%
Years of Dividend Growth	12
Payout Ratio	61.76%
Buyback Yield	-0.46%
Shareholder Yield	4.58%
Earnings Yield	6.26%
FCF Yield	17.28%

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a