Hilton Food (FAG) Stock Statistics & Valuation Metrics
Total Valuation
Hilton Food has a market cap or net worth of EUR 774.41M. The enterprise value is EUR 869.67M.
- Market Cap
- EUR 774.41M
- Enterprise Value
- EUR 869.67M
Share Statistics
Hilton Food has 89,955,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,955,710
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 12.89%
Financial Efficiency
Hilton Food’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.07%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.07%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 569.54K
- Profits Per Employee
- 6,472.973
- Employee Count
- 7,400
- Asset Turnover
- 3.11
- Inventory Turnover
- 16.00
Valuation Ratios
The current PE Ratio of Hilton Food is 31.28. Hilton Food’s PEG ratio is -0.67.
- PE Ratio
- 31.28
- PS Ratio
- 0.15
- PB Ratio
- 1.95
- Price to FCF
- -269.68
- Price to Operating Cash Flow
- 7.88
- PEG Ratio
- -0.67
Income Statement
In the last 12 months, Hilton Food had revenue of 4.21B and earned 47.90M in profits. Earnings per share was 0.53.
- Revenue
- 4.21B
- Gross Profit
- 359.40M
- Operating Income
- 61.10M
- Pretax Income
- 56.10M
- Net Income
- 47.90M
- EBITDA
- 138.30M
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was 82.10M and capital expenditures -84.50M, giving a free cash flow of -2.40M billion.
- Operating Cash Flow
- 82.10M
- Free Cash Flow
- -2.40M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Hilton Food pays an annual dividend of ―, resulting in a dividend yield of 4.86%
- Dividend Per Share
- ―
- Dividend Yield
- 4.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.37%
- Earnings Yield
- 3.18%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 12.58%
- 50-Day Moving Average
- 7.93
- 200-Day Moving Average
- 6.38
- Relative Strength Index (RSI)
- 60.57
- Average Volume (3m)
- 1,213
Important Dates
Hilton Food upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Hilton Food as a current ratio of 1.10, with Debt / Equity ratio of 129.90%
- Current Ratio
- 1.10
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 2.35
- Interest Coverage Ratio
- 1.74
Taxes
In the past 12 months, Hilton Food has paid 8.60M in taxes.
- Income Tax
- 8.60M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Hilton Food EV to EBITDA ratio is 8.27, with an EV/FCF ratio of -431.55.
- EV to Sales
- 0.23
- EV to EBITDA
- 8.27
- EV to Free Cash Flow
- -431.55
- EV to Operating Cash Flow
- 12.62
Balance Sheet
Hilton Food has EUR 131.70M in cash and marketable securities with EUR 520.20M in debt, giving a net cash position of -EUR 388.50M billion.
- Cash & Marketable Securities
- EUR 131.70M
- Total Debt
- EUR 520.20M
- Net Cash
- -EUR 388.50M
- Net Cash Per Share
- -EUR 4.32
- Tangible Book Value Per Share
- EUR 2.51
Margins
Gross margin is 8.02%, with operating margin of 1.16%, and net profit margin of 0.47%.
- Gross Margin
- 8.02%
- Operating Margin
- 1.16%
- Pretax Margin
- 0.99%
- Net Profit Margin
- 0.47%
- EBITDA Margin
- 2.84%
- EBIT Margin
- 1.16%
Analyst Forecast
The average price target for Hilton Food is EUR 9.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 9.90
- Price Target Upside
- 16.44% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 3.14%
- EPS Growth Forecast
- -49.47%
Scores
- Smart Score
- 9
- AI Score
- ―
