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XLONHFG
Market cap1.02bUSD
Dec 24, Last price  
904.00GBP
1D
1.35%
1Q
3.08%
Jan 2017
45.57%
IPO
421.04%
Name

Hilton Food Group PLC

Chart & Performance

D1W1MN
XLON:HFG chart
P/E
2,229.00
P/S
20.33
EPS
0.41
Div Yield, %
0.03%
Shrs. gr., 5y
1.86%
Rev. gr., 5y
19.32%
Revenues
3.99b
+3.69%
526,663,000577,734,000729,497,000826,091,000864,223,000981,345,0001,031,004,0001,124,780,0001,098,990,0001,094,822,0001,234,495,0001,357,281,0001,649,591,0001,814,667,0002,774,036,0003,301,970,0003,847,600,0003,989,547,000
Net income
36m
+105.47%
9,986,0008,820,00011,487,00014,009,00015,745,00017,199,00017,584,00017,828,00018,071,00020,017,00024,649,00024,887,00032,534,00033,065,00039,736,00037,143,00017,706,00036,380,000
CFO
167m
+175.06%
21,611,00016,988,00025,688,00026,777,00027,564,00031,720,00032,424,00035,253,00041,120,00045,259,00041,404,00046,455,00053,485,00075,348,00095,949,00088,288,00060,691,000166,934,000
Dividend
Oct 31, 20249.6 GBP/sh
Earnings
Apr 01, 2025

Profile

Hilton Food Group plc, together with its subsidiaries, engages in the food packing business. The company offers a range of fresh items, such as roasting joints, steaks, chops, and minces. It also provides value-added products comprising barbecue ranges, marinated meats, meat cuts, serving sauces, and ready to cook products. The company supplies its products for international food retailers. It operates in the United Kingdom, the Netherlands, the Republic of Ireland, Sweden, Denmark, Poland, the Czech Republic, Hungary, Slovakia, Latvia, Lithuania, Estonia, Portugal, and Australia. Hilton Food Group plc was founded in 1994 and is based in Huntingdon, the United Kingdom.
URL
https://www.hiltonfoods.com/
IPO date
May 17, 2007
Employees
7,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,989,547
3.69%
3,847,600
16.52%
3,301,970
19.03%
Cost of revenue
3,900,128
3,870,626
3,258,103
Unusual Expense (Income)
NOPBT
89,419
(23,026)
43,867
NOPBT Margin
2.24%
1.33%
Operating Taxes
10,642
10,122
8,116
Tax Rate
11.90%
18.50%
NOPAT
78,777
(33,148)
35,751
Net income
36,380
105.47%
17,706
-52.33%
37,143
-6.53%
Dividends
(28,279)
(25,492)
(22,301)
Dividend yield
3.91%
5.09%
2.34%
Proceeds from repurchase of equity
(14,498)
74,845
BB yield
2.89%
-7.86%
Debt
Debt current
43,917
44,285
239,151
Long-term debt
676,238
500,662
457,954
Deferred revenue
500,662
Other long-term liabilities
(270,510)
1
Net debt
581,876
451,515
548,017
Cash flow
Cash from operating activities
166,934
60,691
88,288
CAPEX
(55,428)
(56,762)
(57,366)
Cash from investing activities
(54,796)
(141,238)
(98,814)
Cash from financing activities
(71,350)
25,971
31,416
FCF
150,538
(113,226)
43,338
Balance
Cash
130,340
87,224
141,310
Long term investments
7,939
6,208
7,778
Excess cash
Stockholders' equity
196,090
160,391
165,993
Invested Capital
814,772
842,855
767,121
ROIC
9.50%
4.83%
ROCE
10.78%
5.69%
EV
Common stock shares outstanding
90,439
89,924
83,554
Price
8.00
43.63%
5.57
-51.14%
11.40
2.33%
Market cap
723,512
44.45%
500,877
-47.42%
952,516
3.12%
EV
1,316,555
963,348
1,507,081
EBITDA
166,893
64,687
114,820
EV/EBITDA
7.89
14.89
13.13
Interest
38,062
24,768
14,913
Interest/NOPBT
42.57%
34.00%