High Liner Foods Statistics
High Liner Foods (28Y) Stock Statistics & Valuation Metrics
Total Valuation
High Liner Foods has a market cap or net worth of EUR 475.36M. The enterprise value is EUR 874.40M.
- Market Cap
- EUR 475.36M
- Enterprise Value
- EUR 874.40M
Share Statistics
High Liner Foods has 28,004,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,004,871
- Owned by Insiders
- 1.37%
- Owned by Institutions
- 1.89%
Financial Efficiency
High Liner Foods’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.72%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.72%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 851.49K
- Profits Per Employee
- 30.31K
- Employee Count
- 1,206
- Asset Turnover
- 1.07
- Inventory Turnover
- 2.15
Valuation Ratios
The current PE Ratio of High Liner Foods is 21.49. High Liner Foods’s PEG ratio is -0.49.
- PE Ratio
- 21.49
- PS Ratio
- 0.47
- PB Ratio
- 1.33
- Price to FCF
- 63.46
- Price to Operating Cash Flow
- 20.01
- PEG Ratio
- -0.49
Income Statement
In the last 12 months, High Liner Foods had revenue of 1.03B and earned 36.56M in profits. Earnings per share was 1.22.
- Revenue
- 1.03B
- Gross Profit
- 212.84M
- Operating Income
- 60.44M
- Pretax Income
- 43.68M
- Net Income
- 36.56M
- EBITDA
- 89.57M
- Earnings Per Share (EPS)
- 1.22
Cash Flow
In the last 12 months, operating cash flow was 27.18M and capital expenditures -18.84M, giving a free cash flow of 8.35M billion.
- Operating Cash Flow
- 27.18M
- Free Cash Flow
- 8.35M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
High Liner Foods pays an annual dividend of ―, resulting in a dividend yield of 2.58%
- Dividend Per Share
- ―
- Dividend Yield
- 2.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.57%
- Earnings Yield
- 4.75%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 90.80%
- 50-Day Moving Average
- 10.35
- 200-Day Moving Average
- 9.18
- Relative Strength Index (RSI)
- 88.99
- Average Volume (3m)
- 415
Important Dates
High Liner Foods upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
High Liner Foods as a current ratio of 2.18, with Debt / Equity ratio of 72.88%
- Current Ratio
- 2.18
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- 3.32
- Interest Coverage Ratio
- 2.82
Taxes
In the past 12 months, High Liner Foods has paid 7.13M in taxes.
- Income Tax
- 7.13M
- Effective Tax Rate
- 0.16
Enterprise Valuation
High Liner Foods EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 101.07.
- EV to Sales
- 0.75
- EV to EBITDA
- 10.18
- EV to Free Cash Flow
- 101.07
- EV to Operating Cash Flow
- 31.03
Balance Sheet
High Liner Foods has EUR 15.57M in cash and marketable securities with EUR 326.85M in debt, giving a net cash position of -EUR 311.28M billion.
- Cash & Marketable Securities
- EUR 15.57M
- Total Debt
- EUR 326.85M
- Net Cash
- -EUR 311.28M
- Net Cash Per Share
- -EUR 11.12
- Tangible Book Value Per Share
- EUR 4.46
Margins
Gross margin is 18.94%, with operating margin of 4.70%, and net profit margin of 2.30%.
- Gross Margin
- 18.94%
- Operating Margin
- 4.70%
- Pretax Margin
- 2.92%
- Net Profit Margin
- 2.30%
- EBITDA Margin
- 7.37%
- EBIT Margin
- 5.10%
Analyst Forecast
The average price target for High Liner Foods is EUR 16.15, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 16.15
- Price Target Upside
- 2.72% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- 7.56%
- EPS Growth Forecast
- -47.80%
Scores
- Smart Score
- 7
- AI Score
- ―
