Nomad Foods Statistics
Total Valuation
Nomad Foods has a market cap or net worth of $3.20 billion. The enterprise value is $5.10 billion.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Nomad Foods has 162.20 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Shares Outstanding | 162.20M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 80.01% |
| Float | 124.90M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 9.28. Nomad Foods's PEG ratio is 1.11.
| PE Ratio | 14.43 |
| Forward PE | 9.28 |
| PS Ratio | 0.98 |
| Forward PS | 0.97 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 9.12 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 14.74.
| EV / Earnings | 22.91 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 11.85 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 6.64 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.92% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | $469,021 |
| Profits Per Employee | $31,824 |
| Employee Count | 6,993 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Nomad Foods has paid $69.11 million in taxes.
| Income Tax | 69.11M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks. The beta is 0.77, so Nomad Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 459,273 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nomad Foods had revenue of $3.28 billion and earned $222.54 million in profits. Earnings per share was $1.35.
| Revenue | 3.28B |
| Gross Profit | 930.14M |
| Operating Income | 430.09M |
| Pretax Income | 330.86M |
| Net Income | 222.54M |
| EBITDA | 497.37M |
| EBIT | 430.09M |
| Earnings Per Share (EPS) | $1.35 |
Full Income StatementBalance Sheet
The company has $357.23 million in cash and $2.30 billion in debt, giving a net cash position of -$1.94 billion or -$11.97 per share.
| Cash & Cash Equivalents | 357.23M |
| Total Debt | 2.30B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$11.97 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 17.61 |
| Working Capital | 179.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $421.41 million and capital expenditures -$88.18 million, giving a free cash flow of $345.97 million.
| Operating Cash Flow | 421.41M |
| Capital Expenditures | -88.18M |
| Free Cash Flow | 345.97M |
| FCF Per Share | $2.13 |
Full Cash Flow StatementMargins
Gross margin is 28.36%, with operating and profit margins of 13.11% and 6.79%.
| Gross Margin | 28.36% |
| Operating Margin | 13.11% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.79% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 13.11% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.51% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 7.05% |
| FCF Yield | 10.96% |
Dividend DetailsAnalyst Forecast
The average price target for Nomad Foods is $24.33, which is 23.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.33 |
| Price Target Difference | 23.25% |
| 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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |