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Hilton Food Group plc (HFG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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917.00-10.00 (-1.08%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 830.61M
Enterprise value 1.19B
Trailing P/E 23.06
Forward P/E 16.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)2.68
Enterprise value/revenue 0.30
Enterprise value/EBITDA 7.27

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 336.73%
S&P500 52-week change 321.08%
52-week high 3929.00
52-week low 30.00
50-day moving average 3842.24
200-day moving average 3749.43

Share statistics

Avg vol (3-month) 3140.05k
Avg vol (10-day) 3146.69k
Shares outstanding 589.6M
Implied shares outstanding 689.6M
Float 878.28M
% held by insiders 113.97%
% held by institutions 159.14%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 43.45%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.89
Payout ratio 478.61%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.91%
Operating margin (ttm)2.78%

Management effectiveness

Return on assets (ttm)4.32%
Return on equity (ttm)12.12%

Income statement

Revenue (ttm)3.99B
Revenue per share (ttm)44.55
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)N/A
EBITDA 145.36M
Net income avi to common (ttm)36.38M
Diluted EPS (ttm)0.40
Quarterly earnings growth (yoy)596.50%

Balance sheet

Total cash (mrq)130.34M
Total cash per share (mrq)1.46
Total debt (mrq)493.29M
Total debt/equity (mrq)153.45%
Current ratio (mrq)1.17
Book value per share (mrq)3.46

Cash flow statement

Operating cash flow (ttm)166.93M
Levered free cash flow (ttm)108.33M