Hilton Food Group plc Price (HFG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

90,439,000

(0.5727)%

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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
Revenue $3.99B
3Y
5Y
7Y
10Y
Net Income $36.38M
3Y
5Y
7Y
10Y
Operating Cash Flow $166.93M
3Y
5Y
7Y
10Y
Free Cash Flow $107.32M
3Y
5Y
7Y
10Y
YTPD $12.35
3Y
5Y
7Y
10Y
D/E $1.59
3Y
5Y
7Y
10Y
CA/CL $1.17
3Y
5Y
7Y
10Y
TA/TL $1.33
3Y
5Y
7Y
10Y
ROIC $8.11%
3Y
5Y
7Y
10Y
ROE $11.72%
3Y
5Y
7Y
10Y
ROA $2.82%
3Y
5Y
7Y
10Y
Net Margin $0.91%
3Y
5Y
7Y
10Y
FCF / R% $2.69%
3Y
5Y
7Y
10Y
FCFNI % $294.99%
3Y
5Y
7Y
10Y
Operating Margin $0.04
3Y
5Y
7Y
10Y
EPS $0.41
3Y
5Y
7Y
10Y
SPS $44.55
3Y
5Y
7Y
10Y
OCPS $1.86
3Y
5Y
7Y
10Y
FCPS $1.20
3Y
5Y
7Y
10Y
BVPS $3.59
3Y
5Y
7Y
10Y
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