Hilton Food Group Plc (HFGL)

885.50p
   
  • Change Today:
      0.055p
  • 52 Week High: 981.00p
  • 52 Week Low: 816.00p
  • Currency: UK Pounds
  • Shares Issued: 73.10m
  • Volume: 18,659
  • Market Cap: £647.28m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Continuing Operations          
Revenue 3,988.30 3,989.50 3,847.60 3,301.97 2,774.04
Operating Profit/(Loss) 98.40 85.50 52.79 61.51 61.84
Profit Before Tax 61.00 48.60 29.61 47.40 54.03
Profit After Tax 41.60 38.00 19.49 39.28 42.04
           
Earnings per Share - Basic 43.70p 40.60p 19.80p 45.00p 48.60p
Earnings per Share - Adjusted 61.00p 52.80p 45.10p 61.30p 55.40p
           
Dividend per Share 34.50p 32.00p 29.70p 29.70p 26.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 502.50 518.20 544.19 513.49 525.98
Intangible Assets 141.00 156.10 160.48 105.78 70.07
Other Non-Current Assets 17.00 19.10 13.80 9.19 6.22
  672.60 701.30 724.68 634.00 614.89
Current Assets          
Inventories 197.70 179.80 206.73 156.52 116.94
Cash at Bank & in Hand 111.90 126.70 87.22 140.17 123.82
Other Current Assets 0.50 3.60 5.99 6.35 n/a
  563.80 587.90 571.11 533.43 440.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,236.40 1,289.20 1,295.79 1,167.42 1,055.29
Current Liabilities          
Borrowings 46.30 43.90 44.28 239.15 46.01
Other Current Liabilities 460.80 459.70 429.60 387.21 336.42
           
Current Liabilities 507.10 503.60 473.89 626.37 382.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 402.90 449.40 500.66 228.98 445.22
Other Non-Current Liabilities n/a n/a n/a n/a 3.32
Non-Current Liabilities 412.50 464.10 516.58 233.11 450.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 919.60 967.70 990.47 859.47 833.35
           
Net Assets 316.80 321.50 305.32 307.95 221.94
           
Shareholders Funds 306.60 310.30 294.36 301.40 221.94
           
Minority Interests/Other Equity 10.20 11.20 10.96 6.55 n/a
Total Equity 316.80 321.50 305.32 307.95 221.94
Cash Flow 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Net Cash Flow From Operating Activities 124.50 166.90 59.66 86.00 91.66
Net Cash Flow from Investing Activities (62.30) (54.80) (139.06) (94.06) (91.08)
Net Cash Flow from Financing Activities (72.60) (71.30) 24.82 27.81 9.90
Net Increase/Decrease In Cash (10.40) 40.80 (54.58) 19.75 10.48
Ratios - based on IFRS 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Continuing Operations          
PE Ratio - Adjusted 14.6 15.2 12.4 18.6 20.1
PEG - Adjusted 0.9 0.9 n/a 1.7 1.0
Earnings per Share Growth - Adjusted 16% 17% -26% 11% 20%
Dividend Cover 1.77 1.65 1.52 2.06 2.13
Revenue per Share 5,456.13p 5,457.77p 4,311.81p 4,004.52p 34.22p
Pre-Tax Profit per Share 83.45p 66.49p 33.19p 57.48p 0.67p
Operating Margin 2.47% 2.14% 1.37% 1.86% 2.23%
Return on Capital Employed 15.57% 12.79% 7.66% 9.41% 0.08%
           
Dividend Yield 3.9% 4.0% 5.3% 2.6% 2.3%
Dividend per Share Growth 7.81% 7.74% n/a 14.23% 21.50%
Operating Cash Flow per Share 170.32p 228.32p 66.86p 104.30p 112.00p
Cash Incr/Decr per Share (14.23p) 55.82p (61.16p) 23.95p 0.13p
Net Asset Value per Share (exc. Intangibles) 240.50p 226.27p 162.31p 245.19p 185.58p
Net Gearing 110.01% 118.14% 155.50% 108.81% 165.55%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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