Hilton Food Group Plc (HFGL)

609.00p
   
  • Change Today:
    -0.045p
  • 52 Week High: 849.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 73.10m
  • Volume: 2,196
  • Market Cap: £445.16m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Dec-25 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22
Continuing Operations          
Revenue 4,214.60 3,821.40 3,989.50 3,847.60 3,301.97
Operating Profit/(Loss) 89.80 94.50 85.50 52.79 61.51
Profit Before Tax 56.10 57.40 48.60 29.61 47.40
Profit After Tax 47.50 39.20 38.00 19.49 39.28
           
Earnings per Share - Basic 51.60p 41.10p 40.60p 19.80p 45.00p
Earnings per Share - Adjusted 52.70p 56.60p 52.80p 45.10p 61.30p
           
Dividend per Share 35.00p 34.50p 32.00p 29.70p 29.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Dec-25 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 494.30 502.50 518.20 544.19 513.49
Intangible Assets 116.00 141.00 156.10 160.48 105.78
Other Non-Current Assets 47.90 17.00 19.10 13.80 9.19
  695.40 672.60 701.30 724.68 634.00
Current Assets          
Inventories 240.90 197.70 179.80 206.73 156.52
Cash at Bank & in Hand 150.50 111.90 126.70 87.22 140.17
Other Current Assets 2.50 0.50 3.60 5.99 6.35
  659.00 563.80 587.90 571.11 533.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,354.40 1,236.40 1,289.20 1,295.79 1,167.42
Current Liabilities          
Borrowings 99.60 46.40 43.90 44.28 239.15
Other Current Liabilities 502.10 460.70 459.70 429.60 387.21
           
Current Liabilities 601.70 507.10 503.60 473.89 626.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 375.70 402.90 449.40 500.66 228.98
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 380.50 412.50 464.10 516.58 233.11
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 982.20 919.60 967.70 990.47 859.47
           
Net Assets 372.20 316.80 321.50 305.32 307.95
           
Shareholders Funds 365.90 306.60 310.30 294.36 301.40
           
Minority Interests/Other Equity 6.30 10.20 11.20 10.96 6.55
Total Equity 372.20 316.80 321.50 305.32 307.95
Cash Flow 28-Dec-25 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22
Net Cash Flow From Operating Activities 68.20 124.50 166.90 59.66 86.00
Net Cash Flow from Investing Activities (14.60) (62.30) (54.80) (139.06) (94.06)
Net Cash Flow from Financing Activities (18.00) (72.60) (71.30) 24.82 27.81
Net Increase/Decrease In Cash 35.60 (10.40) 40.80 (54.58) 19.75
Ratios - based on IFRS 28-Dec-25 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22
Continuing Operations          
PE Ratio - Adjusted 9.5 15.8 15.2 12.4 18.6
PEG - Adjusted n/a 2.3 0.9 n/a 1.7
Earnings per Share Growth - Adjusted -7% 7% 17% -26% 11%
Dividend Cover 1.51 1.64 1.65 1.52 2.06
Revenue per Share 4,688.10p 4,260.20p 4,413.16p 4,311.81p 4,004.52p
Pre-Tax Profit per Share 62.40p 63.99p 53.76p 33.19p 57.48p
Operating Margin 2.13% 2.47% 2.14% 1.37% 1.86%
Return on Capital Employed 12.25% 14.95% 12.79% 7.66% 9.41%
           
Dividend Yield 7.0% 3.9% 4.0% 5.3% 2.6%
Dividend per Share Growth 1.45% 7.81% 7.74% n/a 14.23%
Operating Cash Flow per Share 75.86p 138.80p 184.62p 66.86p 104.30p
Cash Incr/Decr per Share 39.60p (11.59p) 45.13p (61.16p) 23.95p
Net Asset Value per Share (exc. Intangibles) 284.98p 195.99p 182.97p 162.31p 245.19p
Net Gearing 88.77% 110.05% 118.14% 155.50% 108.81%

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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