Nomad Foods Limited Statistics
Share Statistics
Nomad Foods Limited has 162.98M shares outstanding. The number of shares has increased by -2.32% in one year.
| Shares Outstanding | 162.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 134.16M |
| Failed to Deliver (FTD) Shares | 1.98K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 1.71M, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 4.62 |
Valuation Ratios
The PE ratio is 13.57 and the forward PE ratio is 8.05. Nomad Foods Limited's PEG ratio is 0.18.
| PE Ratio | 13.57 |
| Forward PE | 8.05 |
| PS Ratio | 0.86 |
| Forward PS | 0.9 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 7.51 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Nomad Foods Limited has an Enterprise Value (EV) of 4.40B.
| EV / Earnings | 22.81 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 10.77 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.13 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.38 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 3.1 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.54% |
| Revenue Per Employee | 435.36K |
| Profits Per Employee | 27.56K |
| Employee Count | 6.99K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.9 |
Taxes
| Income Tax | 60.90M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 9.2% in the last 52 weeks. The beta is 0.78, so Nomad Foods Limited's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 9.2% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 660.49K |
Income Statement
In the last 12 months, Nomad Foods Limited had revenue of $3.04B and earned $192.70M in profits. Earnings per share was $1.13.
| Revenue | 3.04B |
| Gross Profit | 858.70M |
| Operating Income | 408.30M |
| Net Income | 192.70M |
| EBITDA | 480.50M |
| EBIT | 408.30M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has $412.70M in cash and $2.15B in debt, giving a net cash position of -$1.74B.
| Cash & Cash Equivalents | 412.70M |
| Total Debt | 2.15B |
| Net Cash | -1.74B |
| Retained Earnings | 1.06B |
| Total Assets | 6.48B |
| Working Capital | 204.80M |
Cash Flow
In the last 12 months, operating cash flow was $430.80M and capital expenditures -$82.40M, giving a free cash flow of $348.40M.
| Operating Cash Flow | 430.80M |
| Capital Expenditures | -82.40M |
| Free Cash Flow | 348.40M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 28.2%, with operating and profit margins of 13.41% and 6.33%.
| Gross Margin | 28.2% |
| Operating Margin | 13.41% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.33% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 13.41% |
| FCF Margin | 11.44% |
Dividends & Yields
NOMD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.35% |
| FCF Yield | 12.01% |
Analyst Forecast
The average price target for NOMD is $23, which is 29.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 29.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 8 |