Hilton Food Group plc (HFG.L) LSE

Currency In GBp

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Valuation

Market Cap453.1M
Enterprise Value777.9M
P/E Ratio9.66
PEG Ratio0.42
Price/Sales Ratio0.11
Price/Book Ratio1.28
Enterprise/Revenue0.19
Enterprise/EBITDA6.14

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.01
Operating Margin0.01
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Management Effectiveness

Return On Assets0.04
Return On Equity0.14

Income Statement

Revenue4.21B
Revenue/Share46.88
Gross Profit359.4M
EBITDA138.3M
Net Income47.9M
Diluted EPS0.53

Balance Sheet

Total Cash150.5M
Total Cash/Share1.67
Total Debt475.3M
Total Debt/Equity1.3
Current Ratio1.1
Book Value Per Share4.14

Price History

52-Week Change-38.28
52-Week High881
52-Week Low447.89
Moving Average 50 Days527.22
Moving Average 200 Days532.67

Statistics

Average Volume227,504
Shares Outstanding89.96M
% Held by Institutions0.22

Dividend And Splits

Trailing Annual Dividend Rate0.35
Trailing Annual Dividend Yield6.71
Payout Ratio0.66
Last Split FactorN/A
Last Split DateN/A
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