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    Consumer Defensive

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    Packaged Foods
Nomad Foods Limited

Nomad Foods Limited

NOMD
Nomad Foods LimitedUS flagNew York Stock Exchange
10.67
USD
-0.04
- -
1.49BMarket Cap

Total Valuation

Nomad Foods Limited carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value3.38B

Share Statistics

Nomad Foods Limited currently has 139.79M shares outstanding.

Shares Outstanding139.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nomad Foods Limited trades at a trailing price-to-earnings ratio of 11.07. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.53.

PE Ratio11.07
PS Ratio0.46
PB Ratio0.53
P/TBV Ratio-0.65
P/FCF Ratio3.37
P/OCF Ratio4.17

Enterprise Valuation

On an enterprise value basis, Nomad Foods Limited trades at an EV/EBITDA multiple of 6.92 and an EV/FCF ratio of 6.56. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.92 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA6.92
EV / EBIT8.92
EV / FCF6.56

Financial Position

Nomad Foods Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.84, indicating elevated leverage, while an interest coverage ratio of 4.39 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.66
Debt / Equity91.84
Debt / EBITDA4.74
Interest Coverage4.39

Financial Efficiency

Nomad Foods Limited posts a return on equity of 4.89 and a return on invested capital of 7.31.

Return on Equity (ROE)4.89
Return on Assets (ROA)1.95
Return on Invested Capital (ROIC)7.31
Return on Capital Employed (ROCE)4.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.65

Taxes

Over the trailing twelve months, Nomad Foods Limited has paid 6.10M in income taxes, reflecting an effective tax rate of 4.68.

Income Tax6.10M
Effective Tax Rate4.68

Stock Price Statistics

Nomad Foods Limited's stock has declined approximately -19.16667% over the past 52 weeks. The 50-day moving average sits at 11.57, while the 200-day moving average is 11.11.

Beta (5Y)N/A
52-Week Price Change-19.16667%
50-Day Moving Average11.57
200-Day Moving Average11.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nomad Foods Limited generated 2.96B in revenue and converted that into 124.30M in net income, yielding earnings per share of 0.86. EBITDA reached 488.00M, while operating income came in at 378.70M.

Revenue2.96B
Gross Profit797.90M
Operating Income378.70M
Pretax Income130.40M
Net Income124.30M
EBITDA488.00M
EBIT378.70M
Earnings Per Share (EPS)0.86

Balance Sheet

Nomad Foods Limited holds 273.40M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 2.04B. Total book value stands at 2.52B, with working capital of 105.80M providing operational flexibility.

Cash & Cash Equivalents273.40M
Total Debt2.31B
Net Debt2.04B
Equity (Book Value)2.52B
Book Value Per Share18.01
Working Capital105.80M

Cash Flow

Nomad Foods Limited produced 330.20M in operating cash flow over the past twelve months. After subtracting -78.80M in capital expenditures, free cash flow totaled 251.40M - equivalent to 1.75 per share.

Operating Cash Flow330.20M
Capital Expenditures-78.80M
Free Cash Flow251.40M
FCF Per Share1.75

Margins

Nomad Foods Limited operates with a gross margin of 26.92, reflecting its pricing power and cost economics. The operating margin of 12.77 and net profit margin of 4.19 provide insight into operational efficiency.

Gross Margin26.92
Operating Margin12.77
Pretax Margin4.40
Profit Margin4.19
EBITDA Margin16.46

Dividends & Yields

The company's payout ratio of 67.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.58
Dividend YieldN/A
Payout Ratio67.42
Shareholder Yield17.88
FCF Yield29.68

Scores

Nomad Foods Limited posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60