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Ticker
HFG.LSE

Price
846.00
Stock movement up
+7.00 (0.83%)
Company name
Hilton Food Group Plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
75.89B
Ent value
76.66B
Price/Sales
12.79
Price/Book
242.13
Div yield
-
Div growth
-
Growth years
-
FCF payout
33.27%
Trailing P/E
1426.38
Forward P/E
1330.19
PEG
-
EPS growth
-
1 year return
-3.64%
3 year return
-11.15%
5 year return
-4.91%
10 year return
6.56%
Last updated: 2025-04-11

DIVIDENDS

HFG.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1426.38
Price to OCF326.86
Price to FCF516.33
Price to EBITDA316.65
EV to EBITDA319.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.79
Price to Book242.13
EV to Sales12.92

FINANCIALS

Per share

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Per share data
Current share count89.70M
EPS (TTM)0.59
FCF per share (TTM)1.62

Income statement

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Income statement data
Revenue (TTM)5.93B
Gross profit (TTM)569.51M
Operating income (TTM)132.98M
Net income (TTM)53.20M
EPS (TTM)0.59
EPS (1y forward)0.64

Margins

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Margins data
Gross margin (TTM)9.60%
Operating margin (TTM)2.24%
Profit margin (TTM)0.90%

Balance Sheet

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Balance Sheet data
Cash95.32M
Net receivables211.75M
Total current assets496.88M
Goodwill0.00
Intangible assets152.26M
Property, plant and equipment0.00
Total assets1.18B
Accounts payable404.21M
Short/Current long term debt450.54M
Total current liabilities449.40M
Total liabilities868.19M
Shareholder's equity313.41M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)232.17M
Capital expenditures (TTM)85.20M
Free cash flow (TTM)146.97M
Dividends paid (TTM)48.90M

Financial returns

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Financial returns data
Return on Equity16.98%
Return on Assets4.50%
Return on Invested Capital14.95%
Cash Return on Invested Capital41.29%

STOCK INFORMATION

Stock chart

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Stock price data
Open902.00
Daily high902.00
Daily low840.00
Daily Volume155K
All-time high1332.00
1y analyst estimate1081.43
Beta0.56
EPS (TTM)0.59
Dividend per share-
Ex-div date29 May 2025
Next earnings date-

Downside potential

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Downside potential data
HFG.LSES&P500
Current price drop from All-time high-36.49%-14.41%
Highest price drop-62.46%-56.47%
Date of highest drop8 Dec 20229 Mar 2009
Avg drop from high-14.66%-11.07%
Avg time to new high24 days12 days
Max time to new high1233 days1805 days
COMPANY DETAILS
HFG.LSE (Hilton Food Group Plc) company logo
Marketcap
75.89B
Marketcap category
Large-cap
Description
Hilton Food Group plc, together with its subsidiaries, engages in the food packing business. It offers beef, pork, lamb, poultry, seafood, and vegan and vegetarian food, such as steak, roast, diced, mince, meatloaf, sausages, burgers, meatballs ribs, chops, bacon, gammon, schnitzel, pulled belly, rib rack, smoked loin, shanks, carcass, chicken kabab, chicken drumsticks, chicken tight, chicken wings, half chicken, duck leg, duck half, coated, salmon, white fish, shellfish, fish cakes, smoked salmon, strips, nuggets, pulled, and balls. The company also offers meals, that includes sandwiches, wraps, baguettes, hummus, salad, pizza, garlic bread, soup, ready meals, pasta sauce, meal kits, slow cooked, and ready to cook foods. The company supplies its products for international food retailers. It operates in the United Kingdom, the Netherlands, Belgium, the Republic of Ireland, Sweden, Denmark, Poland, the Czech Republic, Hungary, Slovakia, Latvia, Lithuania, Estonia, Portugal, Australia, and New Zealand. Hilton Food Group plc was founded in 1994 and is based in Huntingdon, the United Kingdom.
Employees
7000
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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