Hilton Food Group plc
HLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.25 | -0.28 | 0.01 |
| FCF Yield | -5.11% | 2.15% | 4.76% | 15.75% |
| EV / EBITDA | 16.46 | 14.14 | 16.47 | 14.39 |
| Quality | ||||
| ROIC | 3.53% | 4.75% | 3.95% | 5.63% |
| Gross Margin | 10.66% | 11.75% | 11.14% | 9.19% |
| Cash Conversion Ratio | -0.04 | 2.68 | 3.80 | 4.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.84% | 20.24% | 26.06% | 31.28% |
| Free Cash Flow Growth | -314.77% | -53.68% | -56.18% | 334.40% |
| Safety | ||||
| Net Debt / EBITDA | 5.71 | 4.08 | 5.01 | 5.70 |
| Interest Coverage | 2.43 | 2.81 | 2.40 | 2.78 |
| Efficiency | ||||
| Inventory Turnover | 7.14 | 9.13 | 9.14 | 9.43 |
| Cash Conversion Cycle | 1.25 | 1.75 | -1.41 | 0.25 |