Stock HLF HIGH LINER FOODS INCORPORATED
Add to a list
To use this feature you must be a member
Log inSign up

Financials High Liner Foods Incorporated

Equities

HLF

CA4296951094

Food Processing

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
13.59 CAD +2.26% Intraday chart for High Liner Foods Incorporated +3.27% +14.97%
04-23 High Liner Foods Upgraded To 'B+' On Improved Credit Metrics, Outlook Stable MT
02-29 High Liner Foods Invests US$5 Million in Norwegian Cod Aquaculture Company Norcod MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 209.4 292.3 385.9 336.9 296.5 328.3 -
Enterprise Value (EV) 1 559.2 563.2 656.9 336.9 296.5 328.3 328.3
P/E ratio 20.9 x 10.6 x 9.65 x - - - -
Yield - - - - - 4.51% 4.73%
Capitalization / Revenue 0.22 x 0.35 x 0.44 x 0.31 x 0.27 x 0.31 x 0.3 x
EV / Revenue 0.22 x 0.35 x 0.44 x 0.31 x 0.27 x 0.31 x 0.3 x
EV / EBITDA 2.45 x 3.32 x 4.27 x 3.24 x 3.12 x 3.41 x 3.08 x
EV / FCF 4.65 x 3.11 x 46.1 x -3.48 x - 8.86 x 7.89 x
FCF Yield 21.5% 32.2% 2.17% -28.7% - 11.3% 12.7%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 33,383 33,323 33,330 33,179 33,258 32,973 -
Reference price 2 6.274 8.771 11.58 10.16 8.916 9.956 9.956
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-23 24-02-21 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 942.2 827.5 875.4 1,070 1,080 1,064 1,104
EBITDA 1 85.32 88.04 90.42 103.9 95.09 96.4 106.7
EBIT 61.3 61.86 64.49 - - - -
Operating Margin 6.51% 7.48% 7.37% - - - -
Earnings before Tax (EBT) 14.52 36.67 49.08 - - - -
Net income 10.29 28.8 42.25 - - - -
Net margin 1.09% 3.48% 4.83% - - - -
EPS 0.3000 0.8300 1.200 - - - -
Free Cash Flow 1 45.04 94.04 8.366 -96.83 - 37.05 41.6
FCF margin 4.78% 11.37% 0.96% -9.05% - 3.48% 3.77%
FCF Conversion (EBITDA) 52.78% 106.81% 9.25% - - 38.43% 38.99%
FCF Conversion (Net income) 437.72% 326.52% 19.8% - - - -
Dividend per Share 2 - - - - - 0.4490 0.4710
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-23 24-02-21 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 214.3 227.9 294.7 253.5 250.3 329.2 254.3 259.7 237.1 300.1 246.8 259 246.6 314.9
EBITDA 1 22.44 20.6 28.34 25.33 25.38 31.2 22.03 19.97 21.89 26.38 23.29 23.93 23.88 29.5
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - 0.4100 - - - - - - - - - - -
Dividend per Share 2 - - - - - - - 0.0944 - 0.1110 0.1110 0.1110 0.1180 -
Announcement Date 21-11-16 22-02-23 22-05-11 22-08-10 23-02-23 23-05-17 23-08-10 23-11-09 24-02-21 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 350 271 271 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 4.099 x 3.077 x 2.998 x - - - -
Free Cash Flow 1 45 94 8.37 -96.8 - 37.1 41.6
ROE (net income / shareholders' equity) - - 13.6% - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 1.510 2.980 0.8200 - 5.280 1.810 1.880
Capex 1 6.57 8.95 20.3 20.7 - 23.8 25
Capex / Sales 0.7% 1.08% 2.32% 1.93% - 2.23% 2.26%
Announcement Date 20-02-26 21-02-24 22-02-23 23-02-23 24-02-21 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
9.956 USD
Average target price
11.37 USD
Spread / Average Target
+14.20%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
HIGH LINER FOODS INCORPORATED Stock High Liner Foods Incorporated
+14.97% 320M
SALMAR ASA Stock SalMar ASA
+21.93% 7.39B
LEROY SEAFOOD Stock Leroy Seafood
+15.58% 2.59B
NISSUI CORPORATION Stock Nissui Corporation
+24.67% 1.88B
THAI UNION GROUP Stock Thai Union Group
-2.00% 1.73B
AUSTEVOLL SEAFOOD ASA Stock Austevoll Seafood ASA
+17.67% 1.58B
DONGWON INDUSTRIES CO., LTD. Stock Dongwon Industries Co., Ltd.
+12.76% 957M
ÍSFÉLAG HF. Stock Ísfélag hf.
-3.75% 905M
VINH HOAN CORPORATION Stock Vinh Hoan Corporation
+19.35% 656M
ZHANJIANG GUOLIAN AQUATIC PRODUCTS CO., LTD. Stock Zhanjiang Guolian Aquatic Products Co., Ltd.
-29.57% 480M
Seafood Product Preparation & Packaging
  1. Stock Market
  2. Equities
  3. HLF Stock
  4. Financials High Liner Foods Incorporated