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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 | 11.46% |
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Net profit margin | 1.04% |
Operating margin | 2.48% |
Return on assets | 3.29% |
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Return on equity | 12.74% |
Return on investment | 5.57% |
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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 | 1.33 |
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Price/Cash flow per share | 6.55 |
Book value per share | 3.41 |
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Tangible book value per share | 1.84 |
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Balance sheet in GBPView more
Current ratio | 1.11 |
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Quick ratio | 0.722 |
Total debt/total equity | 1.47 |
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Total debt/total capital | 0.5865 |
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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 only some 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% |
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Div growth rate (5 year) | 10.02% |
Payout ratio (TTM) | 78.88% |
EPS growth(5 years) | 1.39 |
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EPS (TTM) vs TTM 1 year ago | 8.36 |
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