Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Nomad Foods Limited (NOMD)
Nomad Foods Ltd is a packaged foods company that is involved in the business of manufacturing and distribution of branded frozen foods in Western Europe. The company manufactures and markets frozen food products such as fish, vegetables, poultry, and ready meals. It sells its products primarily through large grocery retailers under the brand Birds Eye in the United Kingdom and Ireland, Findus in Italy, France, Spain, and Scandinavia, and Iglo in Germany and other continental markets. The company operates through a single segment being Frozen. The majority of the revenue is generated from the United Kingdom.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/12/2016
Market Cap
2,935,233,780
Shares Outstanding
172,550,000
Weighted SO
166,844,360
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.7870
Last Div
0.6000
Range
13.56-20.05
Chg
-0.0200
Avg Vol
590353
Mkt Cap
2935233780
Exch
NYSE
Country
GB
Phone
44 20 8918 3200
DCF Diff
-19.9928
DCF
37.9778
Div Yield
0.0250
P/S
0.8741
EV Multiple
8.6457
P/FV
0.9998
Div Yield %
2.4986
P/E
12.8151
PEG
1.9663
Payout
0.2174
Current Ratio
1.1686
Quick Ratio
0.7325
Cash Ratio
0.3295
DSO
46.4361
DIO
72.4976
Op Cycle
118.9337
DPO
122.0106
CCC
-3.0769
Gross Margin
0.2837
Op Margin
0.1283
Pretax Margin
0.0891
Net Margin
0.0682
Eff Tax Rate
0.2358
ROA
0.0324
ROE
0.0790
ROCE
0.0721
NI/EBT
0.7658
EBT/EBIT
0.6941
EBIT/Rev
0.1283
Debt Ratio
0.3216
D/E
0.7745
LT Debt/Cap
0.4335
Total Debt/Cap
0.4365
Int Coverage
2.6674
CF/Debt
0.1602
Equity Multi
2.4084
Rec Turnover
7.8603
Pay Turnover
2.9915
Inv Turnover
5.0346
FA Turnover
5.4190
Asset Turnover
0.4749
OCF/Share
2.0294
FCF/Share
1.5344
Cash/Share
2.0466
OCF/Sales
0.1085
FCF/OCF
0.7561
CF Coverage
0.1602
ST Coverage
13.3847
CapEx Coverage
4.0997
Div&CapEx Cov
2.6270
P/BV
0.9998
P/B
0.9998
P/S
0.8741
P/E
12.8151
P/FCF
10.6591
P/OCF
8.0602
P/CF
8.0602
PEG
1.9663
P/S
0.8741
EV Multiple
8.6457
P/FV
0.9998
DPS
0.4500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 05/08/2024 | 04/30/2024 | 05/09/2024 | 05/28/2024 |
0.15 | 02/08/2024 | 01/30/2024 | 02/09/2024 | 02/26/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 614.80M | ▲ 628.40M | ▲ 657.70M | ▲ 704.00M | ▲ 750.20M | ▼ 741.28M | ▲ 788.31M |
Cost Of Revenue | 431.10M | ▲ 440.70M | ▲ 450.60M | ▲ 523.70M | ▲ 557.50M | ▼ 538.91M | ▲ 576.17M |
Gross Profit | 183.70M | ▲ 187.70M | ▲ 207.10M | ▼ 180.30M | ▲ 192.70M | ▲ 202.37M | ▲ 212.14M |
Gross Profit Ratio | 0.30 | ▼ 0.30 | ▲ 0.31 | ▼ 0.26 | ▲ 0.26 | ▲ 0.27 | ▼ 0.27 |
Research And Development Expenses | 15.50M | ▲ 18.90M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.60M | ▲ 4.80M | ▲ 9.70M | ▲ 99.25M | ▼ 98.74M | ▲ 119.45M | ▼ 116.08M |
Other Expenses | 99.60M | ▼ 96.50M | ▲ 113.90M | ▼ 98.70M | ▲ 103.60M | ▼ 0.00 | 0.00 |
Operating Expenses | 99.60M | ▼ 96.50M | ▲ 113.90M | ▼ 98.70M | ▲ 103.60M | ▲ 119.45M | ▼ 116.08M |
Cost And Expenses | 530.70M | ▲ 537.20M | ▲ 564.50M | ▲ 622.40M | ▲ 661.10M | ▼ 658.36M | ▲ 692.25M |
Interest Income | -300.00K | ▼ -1.00M | ▼ -5.60M | ▲ 1.60M | ▲ 2.70M | ▼ 1.66M | ▲ 5.90M |
Interest Expense | 19.90M | ▲ 31.30M | ▼ 16.20M | ▲ 17.20M | ▲ 22.00M | ▲ 56.51M | ▼ 36.00M |
Depreciation And Amortization | 12.70M | ▲ 18.30M | ▼ 16.00M | ▲ 20.90M | ▲ 26.20M | ▼ 25.53M | ▼ 23.24M |
Ebitda | 84.10M | ▲ 106.50M | ▼ 101.60M | ▼ 83.20M | ▲ 91.80M | ▲ 108.44M | ▲ 119.30M |
Ebitda Ratio | 0.14 | ▲ 0.17 | ▼ 0.15 | ▼ 0.12 | ▲ 0.12 | ▲ 0.15 | ▲ 0.15 |
Operating Income | 78.10M | ▲ 86.60M | ▲ 99.90M | ▼ 57.90M | ▲ 65.60M | ▲ 82.92M | ▲ 96.06M |
Operating Income Ratio | 0.13 | ▲ 0.14 | ▲ 0.15 | ▼ 0.08 | ▲ 0.09 | ▲ 0.11 | ▲ 0.12 |
Total Other Income Expenses Net | -6.00M | ▲ 4.50M | ▲ 11.00M | ▼ -23.70M | ▲ -19.30M | ▼ -37.90M | ▼ -53.92M |
Income Before Tax | 58.20M | ▲ 61.40M | ▲ 80.40M | ▼ 42.30M | ▲ 46.30M | ▼ 45.01M | ▼ 42.15M |
Income Before Tax Ratio | 0.09 | ▲ 0.10 | ▲ 0.12 | ▼ 0.06 | ▲ 0.06 | ▼ 0.06 | ▼ 0.05 |
Income Tax Expense | 17.40M | ▼ 15.50M | ▲ 21.70M | ▼ 13.50M | ▼ 9.20M | ▲ 20.95M | ▼ 7.44M |
Net Income | 41.10M | ▲ 46.00M | ▲ 58.70M | ▼ 28.80M | ▲ 37.10M | ▼ 24.70M | ▲ 34.50M |
Net Income Ratio | 0.07 | ▲ 0.07 | ▲ 0.09 | ▼ 0.04 | ▲ 0.05 | ▼ 0.03 | ▲ 0.04 |
Eps | 0.23 | 0.23 | ▲ 0.30 | ▼ 0.16 | ▲ 0.20 | ▼ 0.15 | ▲ 0.21 |
Eps Diluted | 0.23 | 0.23 | ▲ 0.30 | ▼ 0.16 | ▲ 0.20 | ▼ 0.15 | ▲ 0.21 |
Weighted Average Shs Out | 175.80M | ▲ 196.52M | ▼ 195.50M | ▼ 177.98M | ▼ 174.20M | ▼ 163.80M | ▼ 163.20M |
Weighted Average Shs Out Dil | 175.90M | ▲ 203.00M | ▼ 195.50M | ▼ 178.10M | ▼ 174.20M | ▼ 164.40M | ▼ 163.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 327.60M | ▲ 826.00M | ▼ 393.10M | ▼ 254.20M | ▲ 369.70M | ▲ 413.24M | ▼ 391.06M |
Short Term Investments | 0.00 | ▲ 25.00M | 25.00M | ▼ -200.00K | ▲ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 327.60M | ▲ 851.00M | ▼ 418.10M | ▼ 254.20M | ▲ 369.70M | ▲ 413.24M | ▼ 391.06M |
Net Receivables | 173.90M | ▲ 198.70M | ▼ 175.80M | ▲ 234.60M | ▲ 266.80M | ▲ 304.35M | ▲ 383.86M |
Inventory | 342.50M | ▼ 323.20M | ▲ 343.20M | ▲ 410.60M | ▲ 457.10M | ▼ 446.77M | ▼ 433.00M |
Other Current Assets | 79.40M | ▼ 35.40M | ▼ 15.40M | ▼ 9.50M | ▼ 1.80M | ▼ 1.70M | ▲ 6.51M |
Total Current Assets | 936.80M | ▲ 1.42B | ▼ 967.30M | ▼ 929.10M | ▲ 1.12B | ▲ 1.17B | ▲ 1.21B |
Property Plant Equipment Net | 348.80M | ▲ 422.40M | ▼ 422.20M | ▲ 549.40M | ▼ 542.90M | ▲ 564.16M | ▼ 563.92M |
Goodwill | 1.86B | ▲ 1.86B | ▲ 1.94B | ▲ 2.10B | ▲ 2.10B | ▲ 2.11B | ▼ 2.11B |
Intangible Assets | 2.09B | ▼ 2.08B | ▲ 2.11B | ▲ 2.46B | ▲ 2.46B | ▲ 2.47B | ▼ 2.47B |
Goodwill And Intangible Assets | 3.95B | ▼ 3.95B | ▲ 4.05B | ▲ 4.56B | ▲ 4.56B | ▲ 4.57B | ▼ 4.57B |
Long Term Investments | 35.70M | ▼ 17.50M | ▼ 17.20M | ▼ 8.90M | ▼ 8.28M | ▼ 7.81M | ▲ 8.71M |
Tax Assets | 68.70M | ▲ 96.40M | ▲ 113.50M | ▲ 128.30M | ▼ 100.40M | ▲ 106.99M | ▼ 106.20M |
Other Non Current Assets | 2.60M | ▼ 1.90M | ▼ 1.10M | ▼ -4.38K | ▲ 23.27K | ▲ 3.77M | ▲ 4.24M |
Total Non Current Assets | 4.40B | ▲ 4.48B | ▲ 4.61B | ▲ 5.24B | ▼ 5.21B | ▲ 5.26B | ▼ 5.25B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.34B | ▲ 5.90B | ▼ 5.57B | ▲ 6.17B | ▲ 6.33B | ▲ 6.42B | ▲ 6.47B |
Account Payables | 571.60M | ▼ 365.90M | ▲ 453.40M | ▲ 692.00M | ▲ 695.40M | ▲ 770.43M | ▲ 811.05M |
Short Term Debt | 21.40M | ▲ 29.00M | ▲ 33.20M | ▼ 29.10M | ▼ 22.60M | ▼ 21.42M | ▲ 26.22M |
Tax Payables | 201.20M | ▲ 242.90M | ▼ 190.30M | ▲ 198.50M | ▼ 183.00M | ▲ 189.66M | ▼ 189.48M |
Deferred Revenue | 245.50M | ▲ 416.10M | ▼ 394.20M | ▼ 237.80M | ▼ 0.00 | ▲ 189.66M | ▼ 189.48M |
Other Current Liabilities | 1.50M | ▲ 12.10M | ▲ 35.50M | ▼ 7.30M | ▲ 222.80M | ▼ 47.34M | ▼ 40.44M |
Total Current Liabilities | 840.00M | ▼ 823.10M | ▲ 916.30M | ▲ 966.20M | ▼ 940.80M | ▲ 1.03B | ▲ 1.07B |
Long Term Debt | 1.74B | ▲ 1.85B | ▼ 1.74B | ▲ 2.20B | ▼ 2.14B | ▼ 2.06B | ▼ 2.05B |
Deferred Revenue Non Current | -1.71B | ▼ -1.85B | ▲ -1.67B | ▲ 267.90M | ▼ 1.10M | ▼ 500.41K | ▲ 78.87M |
Deferred Tax Liabilities Non Current | 392.10M | ▲ 398.20M | ▲ 420.70M | ▲ 437.60M | ▲ 445.70M | ▼ 425.45M | ▲ 425.99M |
Other Non Current Liabilities | 2.02B | ▲ 2.13B | ▼ 2.04B | ▼ 1.80M | ▲ 190.00M | ▲ 315.16M | ▼ 224.01M |
Total Non Current Liabilities | 2.44B | ▲ 2.52B | ▲ 2.53B | ▲ 2.91B | ▼ 2.78B | ▲ 2.80B | ▼ 2.78B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 109.00M | ▼ 70.40M | ▲ 80.90M | ▼ 66.60M | ▼ 57.45M | ▲ 78.87M |
Total Liabilities | 3.28B | ▲ 3.35B | ▲ 3.45B | ▲ 3.87B | ▼ 3.72B | ▲ 3.83B | ▲ 3.85B |
Preferred Stock | 383.20M | ▼ 380.70M | ▼ 256.10M | ▼ 176.60M | ▼ 10.60M | ▼ 0.00 | 0.00 |
Common Stock | 1.75B | ▲ 2.10B | ▼ 1.62B | ▲ 1.62B | ▼ 1.60B | ▼ 1.43B | ▼ 1.42B |
Retained Earnings | -167.90M | ▲ -11.80M | ▲ 191.60M | ▲ 387.40M | ▲ 886.60M | ▲ 1.06B | ▲ 1.07B |
Accumulated Other Comprehensive Income Loss | 2.22B | ▼ 451.70M | ▼ 305.70M | ▼ 281.60M | ▼ 109.10M | ▼ 107.89M | ▲ 127.42M |
Other Total Stockholders Equity | -2.13B | ▲ -358.10M | ▲ -247.80M | ▲ -169.70M | ▲ 3.20M | ▼ 1.00 | 1.00 |
Total Stockholders Equity | 2.06B | ▲ 2.56B | ▼ 2.13B | ▲ 2.30B | ▲ 2.61B | ▼ 2.59B | ▲ 2.62B |
Total Equity | 2.06B | ▲ 2.56B | ▼ 2.13B | ▲ 2.30B | ▲ 2.61B | ▼ 2.59B | ▲ 2.62B |
Total Liabilities And Stockholders Equity | 5.34B | ▲ 5.90B | ▼ 5.57B | ▲ 6.17B | ▲ 6.33B | ▲ 6.42B | ▲ 6.47B |
Minority Interest | -800.00K | ▼ -1.20M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.34B | ▲ 5.90B | ▼ 5.57B | ▲ 6.17B | ▲ 6.33B | ▲ 6.42B | ▲ 6.47B |
Total Investments | 35.70M | ▼ 25.00M | 25.00M | ▼ -200.00K | ▲ 8.28M | ▼ 7.81M | ▲ 8.71M |
Total Debt | 1.76B | ▲ 1.88B | ▼ 1.77B | ▲ 2.23B | ▼ 2.16B | ▼ 2.14B | ▲ 2.16B |
Net Debt | 1.44B | ▼ 1.05B | ▲ 1.38B | ▲ 1.97B | ▼ 1.80B | ▼ 1.72B | ▲ 1.76B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 40.80M | ▲ 45.90M | ▲ 58.70M | ▼ 28.80M | ▲ 37.10M | ▼ 24.07M | ▲ 34.70M |
Depreciation And Amortization | 12.70M | ▲ 18.30M | ▼ 16.00M | ▲ 20.90M | ▲ 22.80M | ▲ 25.53M | ▼ 23.24M |
Deferred Income Tax | 17.40M | ▼ 15.50M | ▲ 21.70M | ▼ 13.50M | ▼ 9.20M | ▼ -4.20M | ▲ 7.40M |
Stock Based Compensation | 3.50M | ▲ 3.80M | ▼ 3.70M | ▼ 3.30M | ▼ 2.20M | ▲ 4.30M | ▼ 3.10M |
Change In Working Capital | 147.60M | ▼ 51.20M | ▲ 71.90M | ▲ 89.80M | ▲ 123.30M | ▲ 126.77M | ▼ 9.86M |
Accounts Receivables | 51.00M | ▼ 24.20M | ▼ -13.90M | ▲ 16.25M | ▲ 47.99M | ▼ 32.23M | ▼ -81.78M |
Inventory | 30.60M | ▲ 73.30M | ▼ 31.00M | ▼ 15.70M | ▲ 54.60M | ▼ 36.94M | ▼ 14.28M |
Accounts Payables | 5.90M | ▼ -48.60M | ▲ 0.00 | ▲ 61.20M | ▼ 20.51M | ▲ 58.92M | ▲ 77.55M |
Other Working Capital | 60.10M | ▼ 2.30M | ▲ 40.90M | ▲ 74.10M | ▼ 202.16K | ▼ -1.33M | ▲ -201.18K |
Other Non Cash Items | -11.40M | ▲ 5.20M | ▼ -36.30M | ▲ -11.60M | ▲ 12.30M | ▼ 1.76M | ▲ 19.01M |
Net Cash Provided By Operating Activities | 210.60M | ▼ 139.90M | ▼ 135.70M | ▲ 144.70M | ▲ 206.90M | ▼ 178.22M | ▼ 50.39M |
Investments In Property Plant And Equipment | -20.70M | ▲ -17.90M | ▼ -21.40M | ▼ -28.50M | ▲ -23.70M | ▲ -21.56M | ▲ -18.91M |
Acquisitions Net | -6.50M | ▲ 1.50M | ▼ -111.90M | ▲ 19.64M | ▼ 600.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -25.00M | -25.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 3.00M | ▲ 25.00M | ▼ 1.00M | ▼ 0.00 | ▼ -6.17K | ▲ 0.00 |
Other Investing Activities | 3.10M | ▲ 20.50M | ▼ -25.00M | ▲ 1.00M | ▼ -600.00K | ▲ 1.00 | ▲ 2.00M |
Net Cash Used For Investing Activities | -27.20M | ▲ -17.90M | ▼ -158.30M | ▲ -27.50M | ▲ -23.70M | ▲ -21.57M | ▲ -18.91M |
Debt Repayment | -5.90M | ▼ -6.00M | ▲ -4.30M | ▼ -5.40M | ▼ -914.40M | ▲ -9.68M | ▲ -7.20M |
Common Stock Issued | 0.00 | ▲ 400.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▲ 900.00K | ▼ -129.50M | ▲ -67.10M | ▲ -100.00K | ▼ -48.89M | ▲ -7.14M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.30M |
Other Financing Activities | -6.50M | ▲ -3.00M | ▼ -17.30M | ▲ -6.20M | ▲ 913.20M | ▼ -8.02M | ▲ -500.00K |
Net Cash Used Provided By Financing Activities | -12.40M | ▼ -22.70M | ▼ -151.10M | ▲ -78.70M | ▲ -1.30M | ▼ -66.59M | ▲ -36.82M |
Effect Of Forex Changes On Cash | -300.00K | ▲ 4.00M | ▼ 3.90M | ▲ 4.10M | ▼ -8.80M | ▲ 2.90M | ▼ -3.70M |
Net Change In Cash | 170.70M | ▼ 103.30M | ▼ -169.80M | ▲ 42.60M | ▲ 173.10M | ▼ 106.86M | ▼ -22.18M |
Cash At End Of Period | 327.60M | ▲ 824.80M | ▼ 382.50M | ▼ 254.20M | ▲ 366.80M | ▲ 413.24M | ▼ 391.06M |
Cash At Beginning Of Period | 156.90M | ▲ 721.50M | ▼ 552.30M | ▼ 211.60M | ▼ 193.70M | ▲ 306.38M | ▲ 413.24M |
Operating Cash Flow | 210.60M | ▼ 139.90M | ▼ 135.70M | ▲ 144.70M | ▲ 206.90M | ▼ 178.22M | ▼ 50.39M |
Capital Expenditure | -20.70M | ▲ -17.90M | ▼ -21.40M | ▼ -28.50M | ▲ -23.70M | ▲ -21.56M | ▲ -18.91M |
Free Cash Flow | 189.90M | ▼ 122.00M | ▼ 114.30M | ▲ 116.20M | ▲ 183.20M | ▼ 156.66M | ▼ 31.48M |
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