Financials data is unavailable for this security.
View more
Year on year Hilton Food Group PLC had revenues remain flat at 3.99bn, though the company grew net income 8.03% from 36.38m to 39.30m. A reduction in the cost of goods sold as a percentage of sales from 89.21% to 88.54% was a component in the net income growth despite flat revenues.
| Gross margin | 11.20% |
|---|---|
| Net profit margin | 0.99% |
| Operating margin | 2.33% |
| Return on assets | 3.32% |
|---|---|
| Return on equity | 12.72% |
| Return on investment | 5.48% |
More ▼
Cash flow in GBPView more
In 2024, cash reserves at Hilton Food Group PLC fell by 14.80m. However, the company earned 124.50m from its operations for a Cash Flow Margin of 3.12%. In addition the company used 62.30m on investing activities and also paid 72.60m in financing cash flows.
| Cash flow per share | 1.34 |
|---|---|
| Price/Cash flow per share | 3.79 |
| Book value per share | 3.45 |
|---|---|
| Tangible book value per share | 1.87 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 0.6787 |
| Total debt/total equity | 1.58 |
|---|---|
| Total debt/total capital | 0.6055 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.81% and 7.83%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.37% |
|---|---|
| Div growth rate (5 year) | 10.02% |
| Payout ratio (TTM) | 80.82% |
| EPS growth(5 years) | 1.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.74 |
More ▼
