Hilton Food (HFG) Stock Statistics & Valuation Metrics

Hilton Food has a market cap or net worth of £647.52M. The enterprise value is 869.67M .

Hilton Food has 89,955,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hilton Food’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.07%.

The current PE Ratio of Hilton Food is 31.6. Hilton Food’s PEG ratio is 0.46.

In the last 12 months, Hilton Food had revenue of 4.21B and earned 47.90M in profits. Earnings per share was 0.53.

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.

Hilton Food pays an annual dividend of 10.1 p, resulting in a dividend yield of 4.82%

Hilton Food upcoming earnings date is Apr 7, 2027, TBA (Confirmed).

Hilton Food as a current ratio of 1.10, with Debt / Equity ratio of 157.02%

In the past 12 months, Hilton Food has paid 8.60M in taxes.

Hilton Food EV to EBITDA ratio is 5.62, with an EV/FCF ratio of -41.60.

Hilton Food has £131.70M in cash and marketable securities with £520.20M in debt, giving a net cash position of -£388.50M billion.

Gross margin is 8.02%, with operating margin of 1.45%, and net profit margin of 1.14%.

The average price target for Hilton Food is £830.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy