HKFoods Oyj (0ISM.L) LSE

Currency In EUR

AD

Valuation

Market Cap132.54M
Enterprise Value295.04M
P/E Ratio7.81
PEG Ratio0
Price/Sales Ratio0.16
Price/Book Ratio0.94
Enterprise/Revenue0.31
Enterprise/EBITDA5.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.03
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.14

Income Statement

Revenue996.4M
Revenue/Share11.41
Gross Profit87.4M
EBITDA59.2M
Net Income-1M
Diluted EPS-0.01

Balance Sheet

Total Cash20.6M
Total Cash/Share0.23
Total Debt190.1M
Total Debt/Equity0.98
Current Ratio1.19
Book Value Per Share2.29

Price History

52-Week Change9.94
52-Week High1.96
52-Week Low1.35
Moving Average 50 Days1.65
Moving Average 200 Days1.71

Statistics

Average Volume7,989
Shares Outstanding85.17M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield7.14
Payout Ratio0.04
Last Split FactorN/A
Last Split DateN/A
AD