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Hilton Food Group plc
Previous close
GBX 896.00
Day range
GBX 880.00 - GBX 917.00
Year range
GBX 614.00 - GBX 917.00
Market cap
815.38M GBP
Avg Volume
177.09K
P/E ratio
22.62
Dividend yield
3.52%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 933.20M | 3.18% |
Operating expense | 78.37M | -4.38% |
Net income | 14.80M | 596.54% |
Net profit margin | 1.59 | 591.30% |
Earnings per share | — | — |
EBITDA | 38.41M | 40.95% |
Effective tax rate | 18.22% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 130.34M | 49.43% |
Total assets | 1.29B | -0.50% |
Total liabilities | 967.77M | -2.29% |
Total equity | 321.48M | — |
Shares outstanding | 89.56M | — |
Price to book | 2.59 | — |
Return on assets | 5.03% | — |
Return on capital | 7.95% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.80M | 596.54% |
Cash from operations | 59.43M | 131.72% |
Cash from investing | -12.82M | 14.96% |
Cash from financing | -23.64M | -46.59% |
Net change in cash | 23.52M | 587.96% |
Free cash flow | 13.88M | 83.32% |
About
Hilton Food Group plc is a food packaging business. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1994
Website
Employees
7,000