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Hilton Food Group Plc

Hilton Food Group Plc

HFG · LSE · Consumer Defensive / Packaged Foods

733.50GBX-1.00 (-0.14%)

Price History

Full chart

Market Stats

Previous Close734.50
Open739.50
Day Range717.39 – 739.50
52-Week Range427.67 – 738.00
Volume69.61K
Market Cap628.34M
P/E (TTM)18.88
Forward P/E12.79
EPS0.37
Dividend Yield5.01%
Beta0.75
50-Day Avg646.46
200-Day Avg550.32

About

Hilton Food Group plc, together with its subsidiaries, engages in the multi-protein food business. The company offers meat products; seafood products, such as smoked salmon, wet fish, shellfish, coated fish, and fish cakes; vegan and vegetarian food, including meat-free replacement burgers, meatballs, cutlets, poultry, kievs, steaks, rashers, and seafood and sticks; and straight-to-oven trays, ready meals, soups, sandwiches, and wraps. It also provides supply chain services comprising warehouse automation, logistics, and other value-adding services. The company supplies its products for international food retailers. It operates in the United Kingdom, the Netherlands, Belgium, the Republic of Ireland, Sweden, Denmark, Central Europe, and APAC countries. The company was founded in 1994 and is based in Huntingdon, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Mark Allen O.B.E.
  • Employees7.40K
  • Headquarters2-8 The Interchange, Huntingdon, United Kingdom, PE29 6YE, UK
  • Websitehttps://www.hiltonfoods.com

Leadership

  • Mr. Mark Allen O.B.E.Group Chief Executive & Director · b. 1959
  • Mr. Matthew Richard OsborneCFO & Executive Director · b. 1978
  • Mr. Samy Rene ZekhoutChief Operating Officer of West Region · b. 1962
  • Mr. Pat TraceyChief Technology Officer & Tech Ventures Director · b. 1978
  • Mr. Martyn EspleyDirector of Investor Relations
  • Mr. Robin Paul MillerGroup General Counsel & Company Secretary · b. 1971
  • Ms. Lizzie DownesChief People & Transformation Officer
  • Ms. Melanie ChambersChief Operating Officer of East Region

Financials

Income Statement

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-01-012017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue526.66M577.73M729.50M826.09M864.22M981.35M1.03B1.12B1.10B1.09B1.23B1.23B1.36B1.65B1.81B2.77B3.30B3.85B3.99B3.99B4.21B
Growth (%)-+9.70%+26.27%+13.24%+4.62%+13.55%+5.06%+9.10%-2.29%-0.38%+12.76%0.00%+9.95%+21.54%+10.01%+52.87%+19.03%+16.52%+3.69%-0.03%+5.67%
Cost of Revenue452.05M495.63M630.22M715.13M750.79M850.89M904.75M993.26M966.81M957.07M1.08B1.08B1.20B1.44B1.61B2.51B3.01B3.55B3.56B3.53B3.86B
Gross Profit74.62M82.10M99.28M110.96M113.44M130.45M126.25M131.52M132.18M137.75M150.83M150.83M161.86M209.40M202.53M260.79M295.13M295.05M430.35M456.90M359.40M
Gross Margin14.17%14.21%13.61%13.43%13.13%13.29%12.25%11.69%12.03%12.58%12.22%12.22%11.93%12.69%11.16%9.40%8.94%7.67%10.79%11.46%8.53%
Operating Expense58.92M66.44M79.07M89.23M90.12M104.57M100.28M106.21M107.00M109.98M119.56M116.50M128.29M168.31M153.13M193.92M231.69M241.02M344.22M358.10M298.30M
Operating Income15.70M15.66M20.21M21.73M23.32M25.88M25.97M25.31M25.18M27.78M31.27M34.32M33.57M41.09M49.40M66.87M63.43M54.03M86.13M98.80M61.10M
Operating Margin2.98%2.71%2.77%2.63%2.70%2.64%2.52%2.25%2.29%2.54%2.53%2.78%2.47%2.49%2.72%2.41%1.92%1.40%2.16%2.48%1.45%
EBITDA25.45M28.08M34.25M36.03M37.34M43.01M40.45M40.94M40.94M47.23M50.77M-49.89M63.60M94.88M123.01M131.34M140.86M163.59M178.70M138.30M
EBITDA Margin4.83%4.86%4.69%4.36%4.32%4.38%3.92%3.64%3.73%4.31%4.11%-3.68%3.86%5.23%4.43%3.98%3.66%4.10%4.48%3.28%
Net Income9.99M8.82M11.49M14.01M15.74M17.20M17.58M17.83M18.07M20.02M24.65M24.65M24.89M32.53M33.06M39.74M37.14M17.71M36.38M39.30M47.90M
Net Income Margin1.90%1.53%1.57%1.70%1.82%1.75%1.71%1.59%1.64%1.83%2.00%2.00%1.83%1.97%1.82%1.43%1.12%0.46%0.91%0.99%1.14%
Interest Expense1.04M3.42M4.04M1.67M1.18M1.59M1.36M957.00K998.00K1.15M1.20M0970.00K3.02M12.71M12.86M14.91M24.77M38.06M39.60M35.20M
Interest Expense % of Total Revenue0.20%0.59%0.55%0.20%0.14%0.16%0.13%0.09%0.09%0.10%0.10%0.00%0.07%0.18%0.70%0.46%0.45%0.64%0.95%0.99%0.84%

Balance Sheet

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-292013-12-312014-12-282014-12-312015-12-312016-01-032016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.63M128.99M178.67M170.72M192.50M216.06M220.95M246.83M246.83M261.95M261.95M247.87M247.87M287.21M433.36M577.07M905.55M1.06B1.17B1.30B1.29B1.24B1.35B
Total Liabilities90.79M139.50M178.51M162.16M173.35M186.79M179.98M192.58M192.58M202.32M202.32M179.00M179.00M192.12M269.62M395.82M713.61M833.35M859.48M990.47M967.77M919.60M982.20M
Total Equity29.55M-10.88M-1.60M6.26M16.53M25.82M37.14M49.59M49.59M54.85M54.85M63.94M63.94M88.48M158.65M175.57M186.23M215.38M301.40M294.36M310.31M306.60M365.90M
Cash22.33M20.79M25.79M24.14M26.14M27.34M31.43M34.64M34.64M35.59M35.59M52.81M52.81M59.30M70.85M80.23M110.51M123.82M140.17M87.22M126.72M111.90M150.50M
Total Debt16.26M56.98M54.36M44.70M44.19M46.05M36.63M-29.72M-43.26M40.13M-26.98M53.32M114.83M381.97M491.23M468.13M544.95M493.29M449.30M475.30M
Net Debt-6.07M36.19M28.57M20.55M18.05M18.71M5.20M--4.92M-7.67M-12.67M--32.33M-17.53M34.60M271.46M367.42M326.82M457.72M366.58M337.40M324.80M

Cash Flow

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-01-032021-12-312022-01-022022-12-312023-01-012023-12-312024-12-312025-12-31
Operating Cash Flow21.61M16.99M25.69M26.78M27.56M31.72M32.42M35.25M41.12M45.26M41.40M46.45M53.48M70.26M91.66M-86.00M-59.66M-166.93M124.50M70.10M
Investing Cash Flow-17.87M-5.62M-13.97M-11.93M-17.63M-24.94M-11.90M-18.23M-43.20M-13.56M-14.69M-93.75M-89.03M-98.75M-95.37M--98.81M--141.24M--54.80M-62.30M-16.50M
Financing Cash Flow-3.79M-11.88M-8.69M-15.41M-7.79M-5.04M-16.11M-14.18M4.72M-13.20M-25.58M57.22M44.90M61.10M9.90M-31.42M-24.82M--71.35M-72.60M-18.00M
Capital Expenditure20.86M11.15M15.32M12.16M17.85M25.22M12.43M17.23M31.83M13.68M15.74M10.46M98.41M99.39M95.51M057.37M056.76M059.62M74.60M88.80M
Free Cash Flow749.00K5.83M10.37M14.61M9.72M6.50M20.00M18.02M9.29M31.58M25.66M36.00M-44.93M-29.13M-3.85M-28.64M-2.90M-107.32M49.90M-18.70M
Dividends Paid4.20M26.23M5.29M5.81M6.66M7.33M8.04M8.77M9.34M9.90M11.06M12.95M15.97M17.80M18.32M-22.30M-25.49M-28.28M29.20M31.50M
FCF to OCF3.47%34.34%40.38%54.57%35.25%20.48%61.68%51.13%22.59%69.78%61.97%77.49%-84.00%-41.46%-4.20%-33.30%-4.86%-64.29%40.08%-26.68%
Dividend Paid to FCF560.75%449.72%51.04%39.75%68.54%112.74%40.22%48.66%100.57%31.36%43.10%35.97%-35.54%-61.10%-475.87%-77.87%-878.73%-26.35%58.52%-168.45%

Earnings

Report DateMar 27, 2014Sep 9, 2014Mar 25, 2015Sep 7, 2015Mar 31, 2016Apr 22, 2016Sep 13, 2016Mar 29, 2017Jun 30, 2017Sep 11, 2017Mar 28, 2018Sep 11, 2018Mar 27, 2019Sep 10, 2019Mar 26, 2020Sep 17, 2020Sep 16, 2021Apr 26, 2022Sep 15, 2022Apr 17, 2025Sep 3, 2025Apr 8, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.0017.000.000.000.000.000.000.00---0.00--
EPS Actual0.000.000.000.000.140.140.170.170.170.190.140.200.200.170.230.220.480.250.150.250.26-
Surprise----------98.88%------------
Timing----------------After-hoursAfter-hoursPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap628.34M
Enterprise Value1.02B
Trailing P/E18.88
Forward P/E12.79
PEG Ratio0.00
Price / Sales0.14
Price / Book1.90
EPS0.37
Book Value4.07
Revenue (TTM)4.52B
Gross Profit (TTM)443.40M
EBITDA92.30M
Profit Margin1.14%
Operating Margin1.30%
Return on Equity10.60%
Return on Assets1.96%
Shares Outstanding89.96M
Shares Float74.75M
Beta0.75
Dividend Yield5.01%
Dividend Rate0.35
Payout Ratio94.09%

Dividends

20262×
0.10Oct 29, 20260.25May 28, 2026
20252×
0.10Oct 30, 20250.25May 29, 2025
20242×
0.10Oct 31, 20240.23May 30, 2024
20232×
0.09Nov 2, 20230.23Jun 1, 2023
20223×
0.07Nov 3, 20220.21Jun 1, 202216.02May 31, 2022
20212×
0.08Nov 4, 20210.19Jun 3, 2021
20202×
0.07Oct 29, 20200.15May 28, 2020
20192×
0.06Oct 31, 20190.16May 30, 2019
20182×
0.06Nov 1, 20180.14May 31, 2018
20172×
0.05Nov 2, 20170.13Jun 1, 2017
20163×
0.05Nov 3, 20160.01Jun 2, 20160.09Mar 3, 2016