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Hilton Food Group PLC (GB:HFG)
LSE:HFG
Total Valuation
Hilton Food has a market cap or net worth of £591.51M. The enterprise value is 1.20B.
Market Cap£591.51M
Enterprise Value1.20B
Share Statistics
Hilton Food has 89,905,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,905,470
Owned by Insiders4.83%
Owned by Institutions―
Financial Efficiency
Hilton Food’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.69%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.69%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee507.68K
Profits Per Employee7.76K
Employee Count7,856
Asset Turnover3.23
Inventory Turnover17.86
Valuation Ratios
The current PE Ratio of Hilton Food is 15.4. Hilton Food’s PEG ratio is 2.83.
PE Ratio15.4
PS Ratio0.20
PB Ratio2.65
Price to Fair Value2.65
Price to FCF16.30
Price to Operating Cash Flow4.66
PEG Ratio2.83
Income Statement
In the last 12 months, Hilton Food had revenue of 3.99B and earned 39.30M in profits. Earnings per share was 0.44.
Revenue3.99B
Gross Profit456.90M
Operating Income98.80M
Pretax Income61.00M
Net Income39.30M
EBITDA178.70M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 61.05M and capital expenditures -80.22M, giving a free cash flow of -19.17M billion.
Operating Cash Flow61.05M
Free Cash Flow-19.17M
Free Cash Flow per Share-0.21
Dividends & Yields
Hilton Food pays an annual dividend of 10.1p, resulting in a dividend yield of 5.31%
Dividend Per Share10.1p
Dividend Yield5.31%
Payout Ratio87.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-24.67%
50-Day Moving Average695.26
200-Day Moving Average809.89
Relative Strength Index (RSI)40.73
Average Volume (3m)491.35K
Important Dates
Hilton Food upcoming earnings date is Apr 8, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateApr 8, 2026
Ex-Dividend DateOct 30, 2025
Financial Position
Hilton Food as a current ratio of 1.11, with Debt / Equity ratio of 146.54%
Current Ratio1.11
Quick Ratio0.72
Debt to Market Cap0.30
Net Debt to EBITDA1.89
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Hilton Food has paid 19.40M in taxes.
Income Tax19.40M
Effective Tax Rate0.32
Enterprise Valuation
Hilton Food EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 23.07.
EV to Sales0.29
EV to EBITDA6.44
EV to Free Cash Flow23.07
EV to Operating Cash Flow9.24
Balance Sheet
Hilton Food has £92.20M in cash and marketable securities with £449.30M in debt, giving a net cash position of -£398.80M billion.
Cash & Marketable Securities£92.20M
Total Debt£449.30M
Net Cash-£398.80M
Net Cash Per Share-£4.44
Tangible Book Value Per Share£1.96
Margins
Gross margin is 10.44%, with operating margin of 2.48%, and net profit margin of 0.99%.
Gross Margin10.44%
Operating Margin2.48%
Pretax Margin1.53%
Net Profit Margin0.99%
EBITDA Margin4.48%
EBIT Margin2.52%
Analyst Forecast
The average price target for Hilton Food is £981.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£981.67
Price Target Upside48.96% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.58%
EPS Growth Forecast-15.81%