NYSE
NOMD
Last Price
US $11.25
KEY FIGURES
MKT CAP
$1.6B
EPS
TTM
$0.94
PEG
TTM
N/M
P/E
TTM
10.89x
P/S
TTM
0.51x
YIELD
6.12%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Nomad Foods Limited cash flow to debt ratio of 14.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Nomad Foods Limited's free cash flow has decreased -28.98% from $355.10M last year to $252.20M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Nomad Foods Limited's debt to equity ratio is 0.92, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Nomad Foods Limited's debt has increased relative to shareholder equity from 0.82 last year to 0.92 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Nomad Foods Limited has a net debt to EBITDA ratio of 7.72x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Nomad Foods Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Nomad Foods Limited's profit margin has decreased (-39.30%) in the last year from 7.33% to 4.45%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Nomad Foods Limited's short-term assets of $1.15G exceed its short-term liabilities of $1.07G
Decreasing performance - ROA.
Nomad Foods Limited's return on assets of 2.10% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Nomad Foods Limited's return on equity of 5.28%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Nomad Foods Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Nomad Foods Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Nomad Foods Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Nomad Foods Limited has a free cash flow yield of 16.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Nomad Foods Limited's yearly earnings has decreased -39.81% since last year from $227.10M to $136.70M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Nomad Foods Limited's yearly revenue has decreased -2.17% since last year from $3.10G to $3.03G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.69% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Nomad Foods Limited's 3-year revenue CAGR of 1.04% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Nomad Foods Limited had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Nomad Foods Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Nomad Foods Limited is overvalued relative to its fair value price of 0.30 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Nomad Foods Limited has an earnings yield of 8.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Nomad Foods Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Nomad Foods Limited has an EV/EBITDA ratio of 9.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Nomad Foods Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Nomad Foods Limited has a price-to-book ratio of 0.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Nomad Foods Limited has a price-to-sales ratio of 0.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.28%
Return on equity
ROIC: 5.69%
Valuation History
10.9X
Price to Earnings
EV/EBITDA: 9.9X
Cash flow
Profit margin
3.81%
(FY vs FY)
EBITDA Y/Y
-9.94%
(FY vs FY)
Cash flow Y/Y
-8.73%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $11.25
-97.33%
Default assumptions
EBITDA Multiple
Fair Value
Market $11.25
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.