HKFoods Oyj A

HKFoods Oyj A

HKFOODS · HE · Consumer Defensive / Packaged Foods

1.83EUR+0.01 (+0.55%)

Price History

Full chart

Market Stats

Previous Close1.82
Open1.82
Day Range1.80 – 1.83
52-Week Range1.25 – 1.87
Volume48.82K
Market Cap145.65M
P/E (TTM)13.50
Forward P/E25.84
EPS0.12
Dividend Yield6.92%
Beta0.73
50-Day Avg1.66
200-Day Avg1.69

About

HKFoods Oyj operates as a food company in Finland and Poland. The company produces, sells, and markets pork, beef, poultry, meat products, and ready and components meals; and processed meats and convenience food under the HK, Kariniemen, Via, Boltsi, Tamminen, and Kivikylän to retail, food service, industry, and export sectors. It also exports its products internationally. The company was formerly known as HKScan Oyj and changed its name to HKFoods Oyj in May 2024. HKFoods Oyj was founded in 1913 and is headquartered in Turku, Finland. HKFoods Oyj operates as a subsidiary of LSO Osuuskunta.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Juha Ruohola eMBA
  • Employees3.00K
  • HeadquartersLemminkäisenkatu 14-18 A, Turku, Finland, 20520, Finland
  • Websitehttps://www.hkfoods.com

Leadership

  • Mr. Juha Ruohola eMBAChief Executive Officer · b. 1965
  • Mr. Markku Suvanto LL.M.Executive Vice President of Administration & Legal · b. 1966
  • Mr. Mika TilliCFO & VP-Business Controlling Finland · b. 1972
  • Mr. Pekka Kaikkonen VilhelmSenior Vice President of Processed Meat and Convenience Food Business · b. 1961
  • Ms. Kirsi RantanenSenior Vice President of Management Accounting
  • Ms. Marja-Leena DahlskogSenior Vice President of Communications
  • Mr. Juhan MattSenior Vice President of Strategy & Strategic Projects · b. 1968
  • Ms. Heidi HirvonenExecutive Vice President of Communications
  • Mr. Mikko JärvinenExecutive Vice President-Meat Business · b. 1970
  • Mr. Petri ToivolaExecutive Vice President-Poultry Business · b. 1973

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue633.44M647.43M680.40M883.30M934.30M2.11B2.29B2.12B2.11B2.49B2.55B2.48B1.99B1.92B1.87B1.81B1.72B1.74B1.78B1.82B1.83B1.16B1.00B996.40M
Growth (%)-+2.21%+5.09%+29.82%+5.77%+125.55%+8.89%-7.40%-0.51%+17.85%+2.23%-2.68%-19.77%-3.60%-2.31%-3.46%-5.13%+1.69%+2.10%+1.93%+1.02%-36.57%-13.88%-0.54%
Cost of Revenue398.13M414.26M439.37M587.90M618.40M1.46B1.64B1.47B1.45B1.72B1.85B1.79B1.41B1.34B1.31B1.27B1.21B1.21B1.22B1.22B1.30B1.04B679.20M865.30M
Gross Profit235.31M233.17M241.03M295.40M315.90M649.30M652.00M650.20M668.00M767.90M698.70M685.80M579.30M572.30M567.30M536.80M504.20M533.10M565.50M595.40M537.30M121.50M322.60M131.10M
Gross Margin37.15%36.01%35.42%33.44%33.81%30.81%28.41%30.60%31.60%30.82%27.43%27.67%29.13%29.85%30.29%29.69%29.39%30.56%31.75%32.80%29.30%10.45%32.20%13.16%
Operating Expense202.62M205.71M209.71M316.90M278.60M599.20M615.20M602.00M619.90M728.20M657.40M655.30M523.80M562.70M557.60M577.10M553.70M544.20M550.30M581.30M527.20M92.30M300.20M102.20M
Operating Income32.70M27.46M31.33M-21.50M37.30M50.10M36.80M48.20M48.10M39.70M41.30M30.50M55.50M9.60M9.70M-40.30M-49.50M-11.10M15.20M14.10M10.10M29.20M22.40M28.90M
Operating Margin5.16%4.24%4.60%-2.43%3.99%2.38%1.60%2.27%2.28%1.59%1.62%1.23%2.79%0.50%0.52%-2.23%-2.89%-0.64%0.85%0.78%0.55%2.51%2.24%2.90%
EBITDA54.21M48.87M54.32M13.60M69.90M111.30M97.40M99.70M119.90M121.90M78.40M80.90M61.40M60.10M63.40M29.60M6.40M32.50M79.10M77.20M67.20M65.80M55.20M65.20M
EBITDA Margin8.56%7.55%7.98%1.54%7.48%5.28%4.24%4.69%5.67%4.89%3.08%3.26%3.09%3.13%3.39%1.64%0.37%1.86%4.44%4.25%3.66%5.66%5.51%6.54%
Net Income19.00M15.38M20.46M17.00M27.20M27.80M7.60M32.50M30.80M12.20M15.10M8.70M56.70M300.00K-5.40M-45.50M-52.90M-37.50M4.80M-1.20M-4.90M-26.50M-29.20M-1.00M
Net Income Margin3.00%2.38%3.01%1.92%2.91%1.32%0.33%1.53%1.46%0.49%0.59%0.35%2.85%0.02%-0.29%-2.52%-3.08%-2.15%0.27%-0.07%-0.27%-2.28%-2.91%-0.10%
R&D----8.50M15.60M----10.50M11.20M3.70M5.10M6.60M6.50M8.60M5.80M4.90M6.60M---4.40M
R&D as % of Total Revenue----0.91%0.74%----0.41%0.45%0.19%0.27%0.35%0.36%0.50%0.33%0.28%0.36%---0.44%
Interest Expense---2.70M8.10M23.90M34.40M5.20M21.90M38.30M34.90M27.80M14.10M9.50M9.80M9.80M11.40M12.60M12.50M14.50M17.10M30.70M23.50M19.40M
Interest Expense % of Total Revenue---0.31%0.87%1.13%1.50%0.24%1.04%1.54%1.37%1.12%0.71%0.50%0.52%0.54%0.66%0.72%0.70%0.80%0.93%2.64%2.35%1.95%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets337.72M376.10M423.17M514.30M549.40M1.13B1.10B1.07B1.27B1.25B1.25B1.15B864.30M837.30M854.80M952.70M931.90M935.60M975.90M985.60M968.10M851.70M527.70M512.60M
Total Liabilities202.38M222.32M214.67M284.40M312.40M798.10M772.80M675.30M838.60M831.50M816.30M745.90M419.10M411.50M445.10M601.70M605.30M610.50M646.80M655.20M689.00M639.60M312.20M338.80M
Total Equity125.00M151.91M206.60M208.30M236.40M328.60M318.30M389.30M419.50M409.30M423.90M400.00M436.50M412.00M394.80M336.60M311.20M307.90M308.80M308.30M254.50M185.20M186.90M143.10M
Cash16.34M12.05M13.93M12.80M12.10M56.80M92.20M73.90M69.50M48.00M58.90M74.90M16.40M9.50M6.60M50.90M29.40M37.50M46.80M27.20M17.20M28.70M36.70M51.10M
Total Debt---84.20M192.70M491.10M--526.60M336.50M499.70M431.10M158.00M153.80M144.10M259.20M318.90M313.40M346.30M341.80M364.40M332.60M186.40M297.60M
Net Debt-16.34M-12.05M-13.93M71.40M180.60M434.30M-92.20M-73.90M457.10M288.50M440.80M356.20M141.60M144.30M137.50M208.30M289.50M275.90M299.50M314.60M347.20M303.90M149.70M246.50M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.69M30.55M38.56M28.80M64.40M121.20M62.20M97.40M73.80M53.90M106.80M131.20M63.30M66.80M70.90M45.70M-24.60M59.20M63.70M54.60M18.90M50.60M60.80M46.80M
Investing Cash Flow-28.23M-55.39M-50.73M-59.20M-76.20M-187.80M-70.30M-40.80M-91.90M-59.20M-73.00M-46.00M135.70M-41.80M-53.90M-104.00M-89.80M-31.60M-85.10M26.50M-40.80M22.60M80.90M-14.90M
Financing Cash Flow-6.97M20.55M14.04M20.90M11.10M111.30M53.00M-76.50M11.10M-17.10M-22.70M-69.00M-250.20M-31.00M-20.60M101.90M92.90M-18.80M30.00M-100.30M14.40M-62.00M-134.20M-17.50M
Capital Expenditure33.49M58.39M52.55M082.30M126.90M84.10M43.70M73.60M60.40M76.90M57.60M68.20M51.20M56.60M108.70M92.20M31.80M83.60M51.00M46.10M36.00M30.80M24.10M
Free Cash Flow3.20M-27.84M-13.99M28.80M-17.90M-5.70M-21.90M53.70M200.00K-6.50M29.90M73.60M-4.90M15.60M14.30M-63.00M-116.80M27.40M-19.90M3.60M-27.20M14.60M60.80M22.80M
Dividends Paid3.86M6.24M7.24M10.00M9.30M9.30M10.60M9.40M11.90M12.70M9.90M5.90M6.10M26.70M8.20M9.00M5.50M600.00K700.00K4.40M5.30M1.90M1.70M13.90M
FCF to OCF8.73%-91.14%-36.27%100.00%-27.80%-4.70%-35.21%55.13%0.27%-12.06%28.00%56.10%-7.74%23.35%20.17%-137.86%474.80%46.28%-31.24%6.59%-143.92%28.85%100.00%48.72%
Dividend Paid to FCF120.35%-22.43%-51.74%34.72%-51.96%-163.16%-48.40%17.50%5950.00%-195.38%33.11%8.02%-124.49%171.15%57.34%-14.29%-4.71%2.19%-3.52%122.22%-19.49%13.01%2.80%60.96%

Earnings

Report DateFeb 24, 2005Aug 5, 2005Oct 31, 2005Apr 28, 2006Aug 7, 2006Nov 8, 2006Feb 26, 2007Aug 14, 2007Nov 2, 2007May 7, 2008Aug 8, 2008Nov 5, 2008Feb 27, 2009May 5, 2009Aug 6, 2009Nov 3, 2009Feb 19, 2010May 4, 2010Aug 10, 2010Nov 5, 2010Feb 18, 2011May 6, 2011Aug 10, 2011Nov 4, 2011Feb 17, 2012May 8, 2012Aug 9, 2012Nov 6, 2012Feb 15, 2013May 7, 2013Aug 9, 2013Nov 6, 2013Feb 12, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 11, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 10, 2016May 4, 2016Jul 19, 2016Nov 2, 2016Feb 8, 2017May 3, 2017Jul 19, 2017Nov 8, 2017Feb 7, 2018May 3, 2018Jul 19, 2018Nov 7, 2018Feb 6, 2019May 8, 2019Jul 18, 2019Nov 6, 2019Feb 6, 2020May 7, 2020Jul 16, 2020Nov 5, 2020Feb 4, 2021May 6, 2021Jul 16, 2021Nov 4, 2021Feb 10, 2022May 10, 2022Jul 21, 2022Nov 3, 2022Feb 9, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 28, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 14, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 13, 2026May 6, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate0.110.140.190.100.120.210.220.230.340.020.070.16-0.010.150.190.23-0.110.190.250.080.050.090.13-0.12-0.03-0.14-0.050.020.070.13-0.040.020.090.12-0.040.030.110.18-0.020.120.12-0.12-0.02-0.08--0.18-0.15-0.16--0.11-0.070.07--0.020.020.05-------------0.050.010.030.03-0.010.020.040.04-0.020.05
EPS Actual0.160.110.170.100.170.260.210.200.30-0.02-0.080.040.150.080.180.260.350.060.100.120.15-0.060.010.090.14-0.09-0.060.110.15-0.040.010.130.05-0.08-0.010.100.21-0.050.010.090.10-0.17-0.010.070.05-0.14-0.07-0.02-0.26-0.31-0.31-0.18-0.20-0.31-0.11-0.01-0.12-0.07-0.040.030.04-0.07-0.000.03-0.00-0.11-0.17-0.02-0.41-0.09-0.010.09-0.27-0.05-0.010.05-0.020.000.050.070.020.030.01-
Surprise45.45%-21.43%-10.53%0.00%41.67%23.81%-4.55%-13.04%-11.76%-200.00%-214.29%-75.00%-700.00%20.00%36.84%52.17%--9.09%-36.84%-40.00%-175.00%-80.00%0.00%7.69%25.00%-100.00%-7.14%20.00%-50.00%85.71%-61.54%-100.00%-150.00%11.11%75.00%-25.00%-66.67%-18.18%-44.44%--165.00%-41.67%-58.33%-16.67%-250.00%75.00%--72.22%-106.67%--225.00%-0.00%85.71%-269.43%--100.00%50.00%-20.00%------------0.00%-200.00%66.67%-166.67%133.00%150.00%75.00%-50.00%--50.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap145.65M
Enterprise Value308.85M
Trailing P/E13.50
Forward P/E25.84
PEG Ratio0.24
Price / Sales0.14
Price / Book0.94
EPS0.12
Book Value1.56
Revenue (TTM)1.02B
Gross Profit (TTM)316.30M
EBITDA56.80M
Profit Margin0.50%
Operating Margin2.78%
Return on Equity8.71%
Return on Assets4.35%
Shares Outstanding85.17M
Shares Float48.29M
Beta0.73
Dividend Yield6.92%
Dividend Rate0.00
Payout Ratio100.00%

Dividends

20261×
0.08Apr 23, 2026
20252×
0.05Dec 18, 20250.09Apr 24, 2025
20221×
0.04Mar 31, 2022
20211×
0.03Apr 9, 2021
20181×
0.09Apr 13, 2018
20171×
0.16Apr 7, 2017
20161×
0.14Apr 14, 2016
20151×
0.49Apr 15, 2015
20141×
0.10Apr 11, 2014
20131×
0.10Apr 25, 2013
20121×
0.17Apr 26, 2012
20111×
0.22Apr 28, 2011
20101×
0.22Apr 26, 2010
20091×
0.24Apr 24, 2009
20081×
0.27Apr 23, 2008
20071×
0.27Apr 23, 2007
20061×
0.27Apr 24, 2006
20051×
0.29Apr 13, 2005
20041×
0.28Apr 23, 2004
20031×
0.27Apr 10, 2003
20021×
0.17Apr 16, 2002