Hilton Food Group plc
HFG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.83 | 0.18 | -0.51 | -3.10 |
| FCF Yield | 6.13% | 15.50% | 0.79% | 3.29% |
| EV / EBITDA | 6.44 | 6.47 | 6.78 | 9.65 |
| Quality | ||||
| ROIC | 8.69% | 8.11% | 4.11% | 6.74% |
| Gross Margin | 11.46% | 10.79% | 7.67% | 8.94% |
| Cash Conversion Ratio | 2.04 | 4.59 | 3.43 | 2.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.20% | 6.51% | 11.52% | 22.08% |
| Free Cash Flow Growth | -53.50% | 2,631.38% | -87.29% | 6,880.14% |
| Safety | ||||
| Net Debt / EBITDA | 1.89 | 2.24 | 3.25 | 2.50 |
| Interest Coverage | 2.49 | 2.26 | 2.18 | 4.25 |
| Efficiency | ||||
| Inventory Turnover | 17.86 | 19.80 | 17.18 | 19.21 |
| Cash Conversion Cycle | 3.69 | 4.04 | 8.08 | 5.02 |