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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Nomad Foods Limited Statistics
Share Statistics
Nomad Foods Limited has 162.98M shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 162.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 134.04M |
Failed to Deliver (FTD) Shares | 58 |
FTD / Avg. Volume | 0.01% |
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 0.17.
PE Ratio | 13.57 |
Forward PE | 8.05 |
PS Ratio | 0.86 |
Forward PS | 0.8 |
PB Ratio | 1.01 |
P/FCF Ratio | 7.51 |
PEG Ratio | 0.17 |
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 -7.56% 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 | -7.56% |
50-Day Moving Average | 17.12 |
200-Day Moving Average | 17.9 |
Relative Strength Index (RSI) | 48.14 |
Average Volume (20 Days) | 702.55K |
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 | 6.79% |
FCF Yield | 12.85% |
Analyst Forecast
The average price target for NOMD is $23, which is 38.2% higher than the current price. The consensus rating is "Buy".
Price Target | $23 |
Price Target Difference | 38.2% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Scores
Altman Z-Score | 1.39 |
Piotroski F-Score | 8 |