Nomad Foods Limited
New York Stock ExchangeTotal Valuation
Nomad Foods Limited carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.46B |
| Enterprise Value | 3.24B |
Share Statistics
Nomad Foods Limited currently has 139.79M shares outstanding.
| Shares Outstanding | 139.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nomad Foods Limited trades at a trailing price-to-earnings ratio of 9.18. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.51.
| PE Ratio | 9.18 |
| PS Ratio | 0.41 |
| PB Ratio | 0.51 |
| P/TBV Ratio | -0.59 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 3.83 |
Enterprise Valuation
On an enterprise value basis, Nomad Foods Limited trades at an EV/EBITDA multiple of 6.62 and an EV/FCF ratio of 6.42. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 8.54 |
| EV / FCF | 6.42 |
Financial Position
Nomad Foods Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.11, indicating elevated leverage, while an interest coverage ratio of 4.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.65 |
| Debt / Equity | 92.11 |
| Debt / EBITDA | 4.70 |
| Interest Coverage | 4.37 |
Financial Efficiency
Nomad Foods Limited posts a return on equity of 5.47 and a return on invested capital of 7.18.
| Return on Equity (ROE) | 5.47 |
| Return on Assets (ROA) | 2.09 |
| Return on Invested Capital (ROIC) | 7.18 |
| Return on Capital Employed (ROCE) | 5.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.84 |
Taxes
Over the trailing twelve months, Nomad Foods Limited has paid 8.00M in income taxes, reflecting an effective tax rate of 5.68.
| Income Tax | 8.00M |
| Effective Tax Rate | 5.68 |
Stock Price Statistics
Nomad Foods Limited's stock has declined approximately -38.99243% over the past 52 weeks. The 50-day moving average sits at 9.84, while the 200-day moving average is 11.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.99243% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 11.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nomad Foods Limited generated 2.99B in revenue and converted that into 132.90M in net income, yielding earnings per share of 0.90. EBITDA reached 489.20M, while operating income came in at 379.50M.
| Revenue | 2.99B |
| Gross Profit | 795.00M |
| Operating Income | 379.50M |
| Pretax Income | 140.90M |
| Net Income | 132.90M |
| EBITDA | 489.20M |
| EBIT | 379.50M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
Nomad Foods Limited holds 282.50M in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 2.02B. Total book value stands at 2.38B, with working capital of 69.80M providing operational flexibility.
| Cash & Cash Equivalents | 282.50M |
| Total Debt | 2.30B |
| Net Debt | 2.02B |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 16.20 |
| Working Capital | 69.80M |
Cash Flow
Nomad Foods Limited produced 318.40M in operating cash flow over the past twelve months. After subtracting -80.80M in capital expenditures, free cash flow totaled 237.60M - equivalent to 1.62 per share.
| Operating Cash Flow | 318.40M |
| Capital Expenditures | -80.80M |
| Free Cash Flow | 237.60M |
| FCF Per Share | 1.62 |
Margins
Nomad Foods Limited operates with a gross margin of 26.61, reflecting its pricing power and cost economics. The operating margin of 12.70 and net profit margin of 4.45 provide insight into operational efficiency.
| Gross Margin | 26.61 |
| Operating Margin | 12.70 |
| Pretax Margin | 4.72 |
| Profit Margin | 4.45 |
| EBITDA Margin | 16.37 |
Dividends & Yields
The company's payout ratio of 65.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 65.16 |
| Shareholder Yield | 23.40 |
| FCF Yield | 32.67 |
Scores
Nomad Foods Limited posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.63 |