Nomad Foods Limited

AI Score

XX

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19.66
0.04 (0.20%)
At close: Apr 21, 2025, 3:59 PM

Nomad Foods Statistics

Share Statistics

Nomad Foods has 153.4M shares outstanding. The number of shares has increased by -5.88% in one year.

Shares Outstanding 153.4M
Shares Change (YoY) -5.88%
Shares Change (QoQ) -5.88%
Owned by Institutions (%) 71.72%
Shares Floating 126.17M
Failed to Deliver (FTD) Shares 127
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.24M, so 0.77% of the outstanding shares have been sold short.

Short Interest 1.24M
Short % of Shares Out 0.77%
Short % of Float 1.08%
Short Ratio (days to cover) 2.58

Valuation Ratios

The PE ratio is 11.77 and the forward PE ratio is 9.3. Nomad Foods's PEG ratio is 0.53.

PE Ratio 11.77
Forward PE 9.3
PS Ratio 0.86
Forward PS 0.8
PB Ratio 1
P/FCF Ratio 7.52
PEG Ratio 0.53
Financial Ratio History

Enterprise Valuation

Nomad Foods has an Enterprise Value (EV) of 4.45B.

EV / Sales 1.43
EV / EBITDA 8.8
EV / EBIT 10.21
EV / FCF 12.52

Financial Position

The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.82.

Current Ratio 1.1
Quick Ratio 0.71
Debt / Equity 0.82
Debt / EBITDA 4.31
Debt / FCF 6.13
Interest Coverage 2.97

Financial Efficiency

Return on Equity is 8.53% and Return on Invested Capital is 5.93%.

Return on Equity 8.53%
Return on Assets 3.53%
Return on Invested Capital 5.93%
Revenue Per Employee $451.6K
Profits Per Employee $33.09K
Employee Count 6,864
Asset Turnover 0.48
Inventory Turnover 4.94

Taxes

Income Tax 50.8M
Effective Tax Rate 18.28%

Stock Price Statistics

The stock price has increased by 5.76% in the last 52 weeks. The beta is 0.82, so Nomad Foods's price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change 5.76%
50-Day Moving Average 19.22
200-Day Moving Average 18.15
Relative Strength Index (RSI) 55.23
Average Volume (20 Days) 692.77K

Income Statement

In the last 12 months, Nomad Foods had revenue of 3.1B and earned 227.1M in profits. Earnings per share was 1.38.

Revenue 3.1B
Gross Profit 917.8M
Operating Income 387M
Net Income 227.1M
EBITDA 505.1M
EBIT 408.2M
Earnings Per Share (EPS) 1.38
Full Income Statement

Balance Sheet

The company has 403M in cash and 2.18B in debt, giving a net cash position of -1.77B.

Cash & Cash Equivalents 403M
Total Debt 2.18B
Net Cash -1.77B
Retained Earnings 1.2B
Total Assets 6.43B
Working Capital 110.6M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.4M and capital expenditures -80.3M, giving a free cash flow of 355.1M.

Operating Cash Flow 435.4M
Capital Expenditures -80.3M
Free Cash Flow 355.1M
FCF Per Share 2.15
Full Cash Flow Statement

Margins

Gross margin is 29.61%, with operating and profit margins of 12.48% and 7.33%.

Gross Margin 29.61%
Operating Margin 12.48%
Pretax Margin 8.97%
Profit Margin 7.33%
EBITDA Margin 16.29%
EBIT Margin 12.48%
FCF Margin 11.46%

Dividends & Yields

NOMD pays an annual dividend of $0.62, which amounts to a dividend yield of 3.56%.

Dividend Per Share $0.62
Dividend Yield 3.56%
Dividend Growth (YoY) 13.33%
Payout Ratio 38.99%
Earnings Yield 8.5%
FCF Yield 13.29%
Dividend Details

Analyst Forecast

The average price target for NOMD is $23, which is 17% higher than the current price. The consensus rating is "Buy".

Price Target $23
Price Target Difference 17%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 1.45
Piotroski F-Score 6