Nomad Foods Statistics
Total Valuation
Nomad Foods has a market cap or net worth of $2.94 billion. The enterprise value is $4.86 billion.
| Market Cap | 2.94B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Nomad Foods has 162.98 million shares outstanding.
| Shares Outstanding | 162.98M |
| Owned by Insiders (%) | 17.63% |
| Owned by Institutions (%) | 79.78% |
| Float | 125.49M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 11.14. Nomad Foods's PEG ratio is 1.38.
| PE Ratio | 15.03 |
| Forward PE | 11.14 |
| PS Ratio | 0.89 |
| Forward PS | 0.91 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 11.33.
| EV / Earnings | 19.67 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 11.40 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.14 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 5.47 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | $420,394 |
| Profits Per Employee | $31,284 |
| Employee Count | 7,894 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Nomad Foods has paid $78.50 million in taxes.
| Income Tax | 78.50M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.79, so Nomad Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 476,480 |
Short Selling Information
| Short Interest | 2.75M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 2.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Nomad Foods had revenue of $3.32 billion and earned $246.96 million in profits. Earnings per share was $1.47.
| Revenue | 3.32B |
| Gross Profit | 920.50M |
| Operating Income | 446.31M |
| Pretax Income | 325.89M |
| Net Income | 246.96M |
| EBITDA | 530.59M |
| EBIT | 426.28M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $425.41 million in cash and $2.34 billion in debt, giving a net cash position of -$1.92 billion or -$11.77 per share.
| Cash & Cash Equivalents | 425.41M |
| Total Debt | 2.34B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$11.77 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 17.50 |
| Working Capital | 160.17M |
Cash Flow
In the last 12 months, operating cash flow was $516.65 million and capital expenditures -$87.76 million, giving a free cash flow of $428.89 million.
| Operating Cash Flow | 516.65M |
| Capital Expenditures | -87.76M |
| Free Cash Flow | 428.89M |
| FCF Per Share | $2.63 |
Margins
Gross margin is 27.74%, with operating and profit margins of 13.45% and 7.44%.
| Gross Margin | 27.74% |
| Operating Margin | 13.45% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.44% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 12.85% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.80% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 8.40% |
| FCF Yield | 14.60% |
Analyst Forecast
The average price target for Nomad Foods is $24.00, which is 33.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 33.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.91% |
| EPS Growth Forecast (5Y) | 16.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nomad Foods has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |