Nomad Foods Statistics
Total Valuation
Nomad Foods has a market cap or net worth of $3.02 billion. The enterprise value is $4.82 billion.
| Market Cap | 3.02B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nomad Foods has 162.72 million shares outstanding.
| Shares Outstanding | 162.72M |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 78.89% |
| Float | 125.42M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 11.14. Nomad Foods's PEG ratio is 1.38.
| PE Ratio | 15.29 |
| Forward PE | 11.14 |
| PS Ratio | 0.88 |
| Forward PS | 0.93 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 8.05 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 12.99.
| EV / Earnings | 22.51 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 13.30 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 6.13 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 6.64% |
| Revenue Per Employee | $428,525 |
| Profits Per Employee | $27,123 |
| Employee Count | 7,894 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, Nomad Foods has paid $64.84 million in taxes.
| Income Tax | 64.84M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.75, so Nomad Foods's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (30 Days) | 658,558 |
Short Selling Information
| Short Interest | 2.43M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 2.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Nomad Foods had revenue of $3.38 billion and earned $214.11 million in profits. Earnings per share was $1.20.
| Revenue | 3.38B |
| Gross Profit | 914.31M |
| Operating Income | 439.64M |
| Pretax Income | 270.02M |
| Net Income | 214.11M |
| EBITDA | 463.60M |
| EBIT | 362.44M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $439.64 million in cash and $2.27 billion in debt, giving a net cash position of -$1.83 billion or -$11.27 per share.
| Cash & Cash Equivalents | 439.64M |
| Total Debt | 2.27B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$11.27 |
| Equity / Book Value | 2.76B |
| Book Value Per Share | 16.96 |
| Working Capital | 145.98M |
Cash Flow
In the last 12 months, operating cash flow was $458.70 million and capital expenditures -$87.74 million, giving a free cash flow of $370.96 million.
| Operating Cash Flow | 458.70M |
| Capital Expenditures | -87.74M |
| Free Cash Flow | 370.96M |
| FCF Per Share | $2.26 |
Margins
Gross margin is 27.03%, with operating and profit margins of 13.00% and 6.33%.
| Gross Margin | 27.03% |
| Operating Margin | 13.00% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.33% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 10.71% |
| FCF Margin | 10.97% |
Dividends & Yields
Nomad Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.63% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 7.17% |
| FCF Yield | 12.42% |
Analyst Forecast
The average price target for Nomad Foods is $22.50, which is 21.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 21.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.23% |
| EPS Growth Forecast (5Y) | 17.81% |
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 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |