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Prices & Quotes - UK Markets - Hilton Food Group (HFG)

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Share Price:
1,180.00p
Change Today:
0.000p
Market Cap:
971.45m
Sector:
Food Producers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 02-Jan-11
Annualisation Factor 1.0 1.0 1.0 0.1 1.0
Dividend Yield 2.3% 2.0% 2.4% 2.2% 3.9%
           
Continuing Operations          
PE Ratio - Adjusted 20.1 23.8 21.3 23.1 11.4
PE Ratio - Diluted 23.3
15.4
27.3
16.4
22.8
22.9
26.3
23.6
11.5
11.4
PEG - Adjusted 1.0 2.6 1.6 0.4 1.0
PEG - Diluted 1.2
1.9
13.6
0.2
1.1
2.9
0.6
0.4
1.0
1.0
Return on Capital Employed 10.36%
13.47%
11.03%
15.37%
19.68%
19.68%
3.26%
3.52%
37.42%
37.32%
Operating Margin 2.41%
3.13%
3.07%
4.28%
2.49%
2.49%
2.26%
2.47%
2.69%
2.69%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.1 23.7 21.3 161.7 11.4
PE Ratio - Diluted 23.3
15.4
27.1
16.3
22.8
22.9
184.4
165.3
11.5
11.4
PEG - Adjusted 1.0 2.6 0.0 n/a 1.0
PEG - Diluted 1.2
1.9
13.6
0.2
0.0
0.0
n/a
n/a
1.0
1.0

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 02-Jan-11
Net Gearing 170.59% 145.77% 19.71% (11.32%) 109.16%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 02-Jan-11
Price/Book Value 0.1 0.1 0.1 0.1 0.1
Price/Tangible Book Value 0.1 0.1 0.1 0.1 0.1
Price/ Cash Flow 0.1 0.1 0.1 0.1 0.1
Price/Revenue n/a n/a n/a 0.03 n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 185.58p 149.88p 140.26p 126.71p 24.52p
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 02-Jan-11
Continuing Operations          
Revenue 2,774.04 1,824.67 1,649.59 193.90 864.22
EBITDA 66.87
86.93
56.08
78.15
63.55
63.55
7.12
7.52
37.21
37.21
Depreciation n/a
n/a
n/a
n/a
(22.46)
(22.46)
(2.73)
(2.73)
(13.95)
(13.95)
Net Interest (12.84)
(12.84)
(12.68)
(12.68)
(2.97)
(2.97)
(0.13)
(0.13)
(1.04)
(1.04)
Profit Before Tax 54.03
74.09
43.39
65.47
43.33
43.33
4.89
5.29
22.21
22.21
           
Revenue per Share 3,389.79p 2,234.33p 2,024.48p 258.61p 1,240.68p
Pre-Tax Profit per Share 66.02p
90.54p
53.14p
80.16p
53.18p
53.18p
6.52p
7.06p
31.89p
31.89p
Market Capitalisation (Millions) 9.13 8.94 7.36 7.03 1.80
Enterprise Value (EV) (Millions) 500.36 390.91 113.61 52.35 45.99
EBITDA/EV 13.36%
17.37%
14.34%
19.99%
55.93%
55.93%
13.60%
14.37%
80.91%
80.91%
Operating Margin 2.41%
3.13%
3.07%
4.28%
2.49%
2.49%
2.26%
2.47%
2.69%
2.69%
Capital Employed (Millions) 645.48 508.49 235.23 154.00 62.31
Return on Capital Employed 10.36%
13.47%
11.03%
15.37%
19.68%
19.68%
3.26%
3.52%
37.42%
37.32%
Invested Equity Capital (Millions) 217.77 190.34 181.67 165.17 17.57
           
Earnings per Share - Basic 48.60p
73.07p
40.50p
67.37p
39.90p
39.93p
33.20p
36.98p
22.60p
22.60p
Earnings per Share - Diluted 47.90p
72.12p
40.10p
66.69p
39.50p
39.46p
32.80p
36.59p
22.40p
22.60p
Earnings per Share - Adjusted 55.40p 46.00p 42.30p 37.40p 22.60p
Earnings per Share Growth - Basic 20%
8%
2%
69%
20%
8%
47%
64%
12%
12%
Earnings per Share Growth - Diluted 20%
8%
2%
69%
20%
8%
46%
62%
11%
12%
Earnings per Share Growth - Adjusted 20% 9% 13% 66% 12%
PE Ratio - Diluted 23.3
15.4
27.3
16.4
22.8
22.9
26.3
23.6
11.5
11.4
PEG - Diluted 1.2
1.9
13.6
0.2
1.1
2.9
0.6
0.4
1.0
1.0
Tax Rate 22.19% 18.53% 22.63% 24.03% 23.84%
Dividend Cover 2.13
2.81
2.15
3.15
1.98
1.87
1.97
1.95
2.22
2.22
Interest Cover 5.20
6.76
4.40
6.12
15.37
15.37
36.27
39.20
19.87
19.87
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 48.60p
73.07p
40.72p
67.74p
39.90p
39.93p
4.74p
5.28p
22.60p
22.60p
Earnings per Share - Diluted 47.90p
72.12p
40.32p
67.05p
39.50p
39.45p
4.69p
5.23p
22.40p
22.60p
Earnings per Share - Adjusted 55.40p 46.25p 42.30p 5.34p 22.60p
Earnings per Share Growth - Basic 19%
8%
2%
70%
741%
656%
-79%
-77%
12%
12%
Earnings per Share Growth - Diluted 19%
8%
2%
70%
743%
655%
-79%
-77%
11%
12%
Earnings per Share Growth - Adjusted 20% 9% 692% -76% 12%
PE Ratio - Diluted 23.3
15.4
27.1
16.3
22.8
22.9
184.4
165.3
11.5
11.4
PEG - Diluted 1.2
1.9
13.6
0.2
0.0
0.0
n/a
n/a
1.0
1.0
Dividend Cover 2.13
2.81
2.16
3.17
1.98
1.87
0.28
0.28
2.22
2.22
Return on Equity (ROE) 18.25%
27.46%
17.47%
29.06%
17.91%
17.91%
2.15%
2.40%
89.62%
89.62%
Operating Cash Flow per Share 112.00p 86.03p 65.63p 61.95p 39.57p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 12.81p 40.14p 11.49p 1.89p 3.07p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 26.00p 21.40p 21.40p 19.00p 10.20p
Dividend per Share Growth 21.50% n/a 12.63% 86.27% 8.97%
Dividend Yield 2.3% 2.0% 2.4% 2.2% 3.9%
Shareholders Funds 215.38 186.23 175.57 159.00 16.53
Net Borrowings (Millions) 367.42 271.46 34.60 (17.68) 18.05
Net Asset Value per Share (inc. Intangibles) 177.57p 142.89p 133.29p 120.04p 20.77p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 02-Jan-11
Shareholders' Funds inc Intangibles 215.38 186.23 175.57 159.00 16.53
Net Borrowings (Millions) 367.42 271.46 34.60 (17.68) 18.05
Net Gearing 170.59% 145.77% 19.71% (11.32%) 109.16%
Cash & Near Cash 123.82 110.51 80.23 71.00 26.14
Cash 57.49% 59.34% 45.70% 44.65% 158.12%
Gross Borrowings 491.23 381.97 114.83 53.32 44.19
Gross Gearing 228.07% 205.11% 65.41% 33.33% 267.28%
Borrowings Under 5 years 491.23 381.97 114.83 53.32 44.19
Under 5 years 228.07% 205.11% 65.41% 33.54% 267.28%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 02-Jan-11
Shareholders' Funds exc Intangibles 145.31 116.69 108.61 90.00 14.47
Net Borrowings (Millions) 367.42 271.46 34.60 (17.68) 18.05
Net Gearing 252.85% 232.63% 31.86% (20.00%) 124.72%
Cash & Near Cash 123.82 110.51 80.23 71.00 26.14
Cash 85.21% 94.71% 73.87% 78.89% 180.67%
Gross Borrowings 491.23 381.97 114.83 53.32 44.19
Gross Gearing 338.06% 327.34% 105.73% 58.89% 305.39%
Borrowings Under 5 years 491.23 381.97 114.83 53.32 44.19
Under 5 years 338.06% 327.34% 105.73% 59.25% 305.39%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17 02-Jan-11
Quick Ratio 0.85 0.82 0.93 0.97 0.81
Current Ratio 1.15 1.05 1.23 1.20 0.96

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.