Hilton
HFG.LHilton Food Group plc Price (HFG.L)
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Market Cap
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Shares Outstanding
90,439,000
(0.5727)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 526,663,000 | 577,734,000 | 729,497,000 | 826,091,000 | 864,223,000 | 981,345,000 | 1,031,004,000 | 1,124,780,000 | 1,098,990,000 | 1,094,822,000 | 1,234,495,000 | 1,357,281,000 | 1,649,591,000 | 1,814,667,000 | 2,774,036,000 | 3,301,970,000 | 3,847,600,000 | 3,989,547,000 |
| Net Income | 9,986,000 | 8,820,000 | 11,487,000 | 14,009,000 | 15,745,000 | 17,199,000 | 17,584,000 | 17,828,000 | 18,071,000 | 20,017,000 | 24,649,000 | 24,887,000 | 32,534,000 | 33,065,000 | 39,736,000 | 37,143,000 | 17,706,000 | 36,380,000 |
| FCF USD | 749,000 | 5,833,000 | 10,372,000 | 14,613,000 | 9,716,000 | 6,497,000 | 19,998,000 | 18,025,000 | 9,290,000 | 31,583,000 | 25,660,000 | 35,999,000 | -44,927,000 | -24,037,000 | 443,000 | 30,922,000 | 3,929,000 | 107,316,000 |
| OCF USD | 21,611,000 | 16,988,000 | 25,688,000 | 26,777,000 | 27,564,000 | 31,720,000 | 32,424,000 | 35,253,000 | 41,120,000 | 45,259,000 | 41,404,000 | 46,455,000 | 53,485,000 | 75,348,000 | 95,949,000 | 88,288,000 | 60,691,000 | 166,934,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.40 | 2.25 | 1.81 | 1.59 | 1.45 | 1.02 | 1.04 | 1.80 | 1.42 | 0.71 | 1.53 | 3.36 | 9.32 | 11.20 | 6.16 | 28.28 | 12.35 |
| D/E | 0.55 | -5.24 | -34.06 | 7.14 | 2.67 | 1.78 | 0.99 | 0.60 | 0.79 | 0.63 | 0.30 | 0.34 | 0.65 | 2.05 | 2.28 | 1.55 | 1.85 | 1.59 |
| CA/CL | 0.94 | 0.93 | 0.94 | 0.96 | 0.96 | 1.02 | 1.06 | 1.06 | 1.04 | 1.12 | 1.17 | 1.20 | 1.23 | 1.05 | 1.15 | 0.85 | 1.21 | 1.17 |
| TA/TL | 1.34 | 0.92 | 1.00 | 1.05 | 1.11 | 1.16 | 1.23 | 1.28 | 1.29 | 1.38 | 1.49 | 1.61 | 1.46 | 1.27 | 1.27 | 1.36 | 1.31 | 1.33 |
| Total Debt | 16,261,000 | 56,984,000 | 54,357,000 | 44,695,000 | 44,187,000 | 46,055,000 | 36,630,000 | 29,720,000 | 43,260,000 | 40,133,000 | 26,976,000 | 53,324,000 | 114,834,000 | 381,972,000 | 491,232,000 | 468,128,000 | 544,947,000 | 493,294,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 21.51% | 22.55% | 25.78% | 30.06% | 27.59% | 25.85% | 25.09% | 23.42% | 18.79% | 19.45% | 20.49% | 12.11% | 10.99% | 6.65% | 6.68% | 7.34% | 4.83% | 8.11% |
| ROE | 33.79% | -81.07% | -719.74% | 223.93% | 95.24% | 66.62% | 47.35% | 35.95% | 32.95% | 31.31% | 27.86% | 15.69% | 18.53% | 17.76% | 18.45% | 12.32% | 6.02% | 11.72% |
| ROA | 0.00% | 12.14% | 11.31% | 11.75% | 11.54% | 11.35% | 11.18% | 7.22% | 6.90% | 8.08% | 8.58% | 5.74% | 5.64% | 3.65% | 3.77% | 3.18% | 1.37% | 2.82% |
| NM % | 1.90% | 1.53% | 1.57% | 1.70% | 1.82% | 1.75% | 1.71% | 1.59% | 1.64% | 1.83% | 2.00% | 1.83% | 1.97% | 1.82% | 1.43% | 1.12% | 0.46% | 0.91% |
| FCF / R% | 0.00% | 1.01% | 1.42% | 1.77% | 1.12% | 0.66% | 1.94% | 1.60% | 0.85% | 2.88% | 2.08% | 2.65% | -2.72% | -1.32% | 0.02% | 0.94% | 0.10% | 2.69% |
| FCF / NI% | 4.77% | 37.25% | 51.32% | 72.85% | 43.74% | 26.50% | 80.92% | 101.11% | 51.41% | 157.78% | 104.10% | 144.65% | -138.09% | -72.70% | 1.11% | 83.25% | 22.19% | 294.99% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.14 | 0.13 | 0.16 | 0.20 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.34 | 0.33 | 0.40 | 0.40 | 0.49 | 0.45 | 0.20 | 0.41 |
| SPS | 7.56 | 8.29 | 10.47 | 11.86 | 12.41 | 14.07 | 14.62 | 15.77 | 15.18 | 15.05 | 16.85 | 18.10 | 20.24 | 22.22 | 33.90 | 40.05 | 43.12 | 44.55 |
| OCPS | 0.31 | 0.24 | 0.37 | 0.38 | 0.40 | 0.45 | 0.46 | 0.49 | 0.57 | 0.62 | 0.57 | 0.62 | 0.66 | 0.92 | 1.17 | 1.07 | 0.68 | 1.86 |
| FCPS | 0.01 | 0.08 | 0.15 | 0.21 | 0.14 | 0.09 | 0.28 | 0.25 | 0.13 | 0.43 | 0.35 | 0.48 | -0.55 | -0.29 | 0.01 | 0.38 | 0.04 | 1.20 |
| BVPS | 0.44 | -0.15 | 0.00 | 0.12 | 0.27 | 0.42 | 0.58 | 0.76 | 0.82 | 0.95 | 1.30 | 2.18 | 2.22 | 2.35 | 2.71 | 3.73 | 3.42 | 3.59 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.14 | 0.13 | 0.16 | 0.20 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.34 | 0.33 | 0.40 | 0.40 | 0.49 | 0.45 | 0.20 | 0.41 |
| CAGR-SPS | 7.56 | 8.29 | 10.47 | 11.86 | 12.41 | 14.07 | 14.62 | 15.77 | 15.18 | 15.05 | 16.85 | 18.10 | 20.24 | 22.22 | 33.90 | 40.05 | 43.12 | 44.55 |
| CAGR-OCPS | 0.31 | 0.24 | 0.37 | 0.38 | 0.40 | 0.45 | 0.46 | 0.49 | 0.57 | 0.62 | 0.57 | 0.62 | 0.66 | 0.92 | 1.17 | 1.07 | 0.68 | 1.86 |
| CAGR-FCPS | 0.01 | 0.08 | 0.15 | 0.21 | 0.14 | 0.09 | 0.28 | 0.25 | 0.13 | 0.43 | 0.35 | 0.48 | -0.55 | -0.29 | 0.01 | 0.38 | 0.04 | 1.20 |
| CAGR-BVPS | 0.44 | -0.15 | 0.00 | 0.12 | 0.27 | 0.42 | 0.58 | 0.76 | 0.82 | 0.95 | 1.30 | 2.18 | 2.22 | 2.35 | 2.71 | 3.73 | 3.42 | 3.59 |