Nomad Foods Limited (NOMD)
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 | 648 |
| FTD / Avg. Volume | 0.1% |
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 11.77 and the forward PE ratio is 9.37. Nomad Foods's PEG ratio is 0.53.
| PE Ratio | 11.77 |
| Forward PE | 9.37 |
| PS Ratio | 0.86 |
| Forward PS | 0.8 |
| PB Ratio | 1 |
| P/FCF Ratio | 7.52 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Nomad Foods Limited has an Enterprise Value (EV) of 4.4B.
| EV / Earnings | 19.36 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.7 |
| EV / EBIT | 11.36 |
| EV / FCF | 12.38 |
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 |
| Total Debt / Capitalization | 44.99 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.53% |
| 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 | 0.18 |
Stock Price Statistics
The stock price has increased by 0.15% in the last 52 weeks. The beta is 0.76, so Nomad Foods's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 0.15% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 676.15K |
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 | 387M |
| Earnings Per Share (EPS) | 1.38 |
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 |
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 |
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 | 41.06% |
| Earnings Yield | 7.03% |
| FCF Yield | 11.78% |
Analyst Forecast
The average price target for NOMD is $23, which is 17.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 17.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |