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 | n/a |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.55M, so 0.96% of the outstanding
shares have been sold short.
| Short Interest | 1.55M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is 11.77 and the forward
PE ratio is 7.85.
Nomad Foods's PEG ratio is
0.53.
| PE Ratio | 11.77 |
| Forward PE | 7.85 |
| PS Ratio | 0.86 |
| Forward PS | 0.7 |
| PB Ratio | 1 |
| P/FCF Ratio | 7.52 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise 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 | $451,602.56 |
| Profits Per Employee | $33,085.66 |
| 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 -0.28% in the
last 52 weeks. The beta is 0.8, so Nomad Foods's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 886,012 |
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 StatementBalance 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 | 6.4B |
| Working Capital | 71.3M |
Full Balance SheetCash 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 StatementMargins
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% |
