Nomad Foods Limited

NYSE
NOMD
Stock
Yield per half year: -2%
Dividend yield: 3.68%
Sector: Consumer Staples

Reporting Nomad Foods Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
3.03 1.78 2.35 3.2 4.16 4.35 4.82 3.41 2.82 3.11 3.91 -7.48
Выручка, млрд €
1.93 1.96 2.17 2.32 2.52 2.61 2.94 3.04 3.1 3.1 2.84 4.23
Чистая прибыль, млрд €
0.0364 0.1365 0.1712 0.154 0.2252 0.181 0.2498 0.1927 0.2271 0.2271 0.2152 0.17
EV, млрд €
2.9 3.53 4.63 5.12 5.66 6.79 4.6 4.33 4.38 4.38 5.15 -5.00
EBIT, млрд €
0.2968 0.2873 0.3024 0.2835 0.3891 0.3852 0.4052 0.3855 0.4082 0.4082 0.3946 0.96
EBITDA, млрд €
0.3479 0.3297 0.3487 0.4088 0.4521 0.4597 0.4922 0.4805 0.5051 0.5051 0.4779 2.24
OIBDA, млрд €
0.5638 0.5315 0.6178 0.6282 0.665 0.665 0.6013 3.36
Баланс стоимость, млрд €
1.9 1.85 2.06 2.56 2.13 2.3 2.61 2.59 2.66 2.66 2.46 4.54
FCF, млрд €
0.2397 0.1512 0.2797 0.2681 0.3983 0.2271 0.2247 0.3484 0.3551 0.3551 0.3107 -2.27
Операционный денежный поток, млрд €
0.2821 0.1938 0.3213 0.3154 0.457 0.3063 0.3038 0.4308 0.4354 0.4354 0.3867 -0.96
Операционная прибыль, млрд €
0.1381 0.2429 0.2831 0.2835 0.3592 0.3427 0.3754 0.3404 0.387 0.387 0.3609 1.50
Операционные расходы, млрд €
0.2984 0.3193 0.3527 0.3599 0.3827 0.3563 0.3912 0.5183 0.5308 0.5308 0.4359 6.76
CAPEX, млрд €
0.0424 0.0426 0.0416 0.0473 0.0587 0.0792 0.0791 0.0824 0.0803 0.0803 0.0759 6.47


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
0.3295 0.2192 0.3276 0.8261 0.3932 0.2542 0.3697 0.4127 0.403 0.403 0.3666 0.49
Short Term Investments €
0.0047 0.344 0.0131 0.0021 0.0134 0.025 0.025 0.034 0.0199 74.52
Long term investments €
0.000429 46.9 0.2124 0.0774 11.80 266.50
Total Receivables €
0.1357 0.1471 0.1739 0.2067 0.185 0.2346 0.2112 0.3041 0.3717 0.3717 0.2613 14.98
Total Current Assets €
0.8738 0.7491 0.9368 1.42 0.9673 0.9291 1.12 1.17 1.23 1.23 1.08 4.92
Чистые активы, млрд €
0.371 0.2982 0.2954 0.3488 0.4224 0.4222 0.5494 0.5429 2.61 1.23 0.9094 43.94
Активы, млрд €
4.71 4.6 5.34 5.9 5.57 6.17 6.33 6.42 6.43 6.43 6.18 2.91
Short Term Debt €
0.0006 0.0033 0.0214 0.0277 0.0225 0.0291 0.0255 0.0346 0.026 0.026 0.0275 2.93
Long Term Debt €
1.45 1.4 1.74 1.76 1.68 2.2 2.1 2.06 2.08 2.08 2.02 4.36
Задолженность, млрд €
2.81 2.75 3.28 3.35 3.45 3.87 3.72 3.82 3.77 3.77 3.73 1.79
Чистый долг, млрд €
1.12 1.18 1.44 1.05 1.37 1.97 1.8 1.74 1.77 1.77 1.73 5.26
Долг, млрд €
1.45 1.4 1.76 1.79 1.71 2.23 2.16 2.15 2.18 2.18 2.09 4.98
Interest income €
0.0336 0.0059 0.0002 0.0002 0.0025 0.0007 0.0001 0.0006 0.0058 0.0019 18.33
Расходы на обслуживание долга €
0.0863 0.0816 0.0576 0.0757 0.0684 0.1061 0.0665 0.1319 0.1303 0.1303 0.1006 13.76
Чист. проц. доходы, млрд €
-0.0761 -0.0814 -0.0717 -0.0823 -0.068 -0.0813 -0.0847 -0.1325 0.0065 -0.0898 9.99
Goodwill €
0.8894 1.8 1.75 1.75 1.86 1.86 1.94 2.1 2.1 2.11 2.02 2.55
Амортизация, млрд €
0.0511 0.0424 0.0463 0.1253 0.063 0.0745 0.087 0.095 0.0969 0.0969 0.0833 8.99
Себестоимость, млрд €
1.36 1.36 1.52 1.63 1.75 1.86 2.12 2.19 2.18 2.18 2.02 4.49
Товарно материальные запасы €
0.325 0.3069 0.3425 0.3232 0.3432 0.4106 0.4571 0.4464 0.4415 0.4415 0.4198 5.17


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.83 0.99 1.18 1.24 1.35 1.55 1.43 1.13 1.39 1.39 1.37 0.59
Цена акции ао 16.91 16.72 22.37 25.42 25.39 17.24 16.95 16.78 17.6 17.6 18.79 -7.07
Число акций ао, млн 183.67 175.6 175.9 203 195.5 178.1 174.28 171.2 163.1 163.1 176.44 -3.56
FCF/акцию 1.31 0.861 1.59 1.32 2.04 1.28 1.29 2.04 2.18 2.18 1.77 1.34


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.91 7.37 8.31 6.02 10.59 7.87 10.19 7.41 8.64 8.64 98.20 8.94 -3.99
ROA, % 0.7729 2.97 3.21 2.61 4.04 2.93 4 3.02 3.54 3.54 11.88 3.51 -2.61
ROIC, % 3.01 -66.11 6.03 5.57 6.31 5.15 7.19 5.41 5.95 5.01 15.92 6.00 -1.17
ROS, % 6.98 7.88 6.63 8.95 6.94 8.5 6.33 7.33 7.33 7.33 14.77 7.29 1.10
ROCE, % 15.51 14.69 11.09 18.3 16.76 7.52 7.15 7.69 15.33 15.33 158.33 10.89 -1.77
Ebit margin, % 12.2 14.58 14.78 13.78 12.66 13.17 13.17 13.17 13.51 -2.28
Рентаб EBITDA, % 16.85 16.05 17.59 17.97 17.64 16.74 15.78 16.29 16.29 16.29 27.27 16.55 -1.58
Чистая рентаб, % 1.89 6.98 7.88 6.63 8.95 6.94 8.5 6.33 7.33 7.33 14.77 7.61 -3.91
Operation Margin, % 12.41 13.03 12.2 14.28 13.15 12.77 11.18 12.48 12.48 12.48 21.27 12.41 -1.04
Чистая процентная маржа, % -2.74 1.89 6.98 7.88 6.63 8.95 6.94 7.13 14.20 7.48 -0.11
Доходность FCF, % -1.37 -17.51 13.5 6.42 8.75 6.45 9.17 4.71 6.59 9.02 7.19 6.94


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
48.77 17.24 18.66 27 19.3 26.63 11.22 13.44 11.48 11.48 30.29 16.41 -9.87
P/BV
0.9331 1.27 1.55 1.63 2.04 2.1 1.08 0.9994 0.9794 0.9794 28.90 1.44 -13.65
P/S
0.9209 1.2 1.47 1.79 1.73 1.85 0.9534 0.8509 0.8412 0.8412 3.90 1.25 -13.43
P/FCF
15.57 11.42 15.51 10.91 21.23 15.17 11.08 12.22 8.76 8.76 19.09 13.69 -16.23
E/P
0.058 0.0536 0.037 0.0518 0.0375 0.0733 0.0683 0.062 0.073 0.073 0.15 0.0628 14.25
EV/EBIT
17.6 14.93 15.48 11.35 11.22 10.73 10.73 10.73 11.90 -7.07
EV/EBITDA
8.33 10.71 13.28 12.52 12.51 14.78 9.34 9 8.68 8.68 15.78 10.86 -7.05
EV/S
1.81 2.13 2.2 2.25 2.61 1.56 1.42 1.41 1.41 1.41 4.43 1.68 -11.59
EV/FCF
23.36 16.56 19.09 14.2 29.91 20.46 12.42 12.34 12.34 12.34 38.00 17.49 -16.23
Debt/EBITDA
4.24 5.06 4.37 3.77 4.85 4.4 4.47 4.31 4.31 4.31 2.55 4.47 -2.33
Netdebt/Ebitda
3.58 4.12 2.57 3.02 4.29 3.65 3.61 3.51 3.51 3.51 1.73 3.71 -3.93
Debt/Ratio
0.3039 0.3303 0.3023 0.3059 0.361 0.3422 0.3348 0.3385 0.3385 0.3385 0.45 0.3430 -1.28
Debt/Equity
0.7548 0.8565 0.6979 0.802 0.9689 0.8307 0.8289 0.8178 1.42 1.42 5.34 0.9733 7.94
Debt/Net Income
10.24 10.31 11.59 7.57 12.31 8.67 11.15 9.59 9.59 9.59 6.41 10.26 -4.87
PEG
7.51 7.51 7.51 0.00
Бета
0.64 0.74 -0.2128 -1.15 -0.727 -0.727 0.45 -0.1420 -202.58
Индекс Альтмана
1.47 1.53 1.75 1.9 1.81 1.62 1.64 1.71 1.75 1.75 5.47 1.71 -0.67


Dividends

2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1658 0.1658 0.0445 0.0502 0.0892 0.1031 -11.66
Дивиденд
0.1321 0.546 0.1497 0.5636 0.2759 4.26
Див доход, ао, %
0 0 0 0 0 0 0.8274 4.31 4.38 3.68 3.34 3.17 74.28
Дивиденды / прибыль, %
-521.91 455.49 32.6 22.29 0 0 46.29 39.28 39.28 74.34 119.19 -38.75


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.84 0.8231 0.9163 2.94
CAPEX/Выручка, %
2.33 3.04 2.69 2.71 2.59 2.59 2.14
Персонал, чел
4 593 7 318 7 535 6 993 11.08