Nomad Foods Statistics
Total Valuation
Nomad Foods has a market cap or net worth of $2.86 billion. The enterprise value is $4.86 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Nomad Foods has 160.83 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 160.83M |
| Shares Outstanding | 160.83M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 84.70% |
| Float | 132.09M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 9.21. Nomad Foods's PEG ratio is 1.15.
| PE Ratio | 12.95 |
| Forward PE | 9.21 |
| PS Ratio | 0.85 |
| Forward PS | 0.87 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 14.98.
| EV / Earnings | 21.75 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.24 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 7.32 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | $489,193 |
| Profits Per Employee | $31,962 |
| Employee Count | 6,993 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Nomad Foods has paid $69.60 million in taxes.
| Income Tax | 69.60M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.78, so Nomad Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 910,763 |
Short Selling Information
| Short Interest | 1.71M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 1.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Nomad Foods had revenue of $3.42 billion and earned $223.51 million in profits. Earnings per share was $1.37.
| Revenue | 3.42B |
| Gross Profit | 1.00B |
| Operating Income | 475.02M |
| Pretax Income | 330.86M |
| Net Income | 223.51M |
| EBITDA | 547.18M |
| EBIT | 475.02M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $372.96 million in cash and $2.38 billion in debt, giving a net cash position of -$2.00 billion or -$12.46 per share.
| Cash & Cash Equivalents | 372.96M |
| Total Debt | 2.38B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$12.46 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 18.57 |
| Working Capital | 228.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $435.87 million and capital expenditures -$88.33 million, giving a free cash flow of $324.63 million.
| Operating Cash Flow | 435.87M |
| Capital Expenditures | -88.33M |
| Free Cash Flow | 324.63M |
| FCF Per Share | $2.02 |
Full Cash Flow StatementMargins
Gross margin is 29.33%, with operating and profit margins of 13.89% and 6.53%.
| Gross Margin | 29.33% |
| Operating Margin | 13.89% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.53% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 13.89% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.72% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 7.82% |
| FCF Yield | 11.36% |
Dividend DetailsAnalyst Forecast
The average price target for Nomad Foods is $24.00, which is 35.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 35.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.91% |
| EPS Growth Forecast (5Y) | 16.42% |
Stock ForecastsStock 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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |