Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.1% |
| EBIT Margin |
4.8% |
| EBITDA Margin |
8.4% |
| Operating Margin |
10.7% |
| Pretax Margin |
4.8% |
| Cont. Ops Margin |
4.5% |
| Net Margin |
4.5% |
| Bottom Line Margin |
4.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
0.66 |
| Solvency Ratio |
0.064 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.33 |
| Forward PEG |
-0.33 |
| Price/Book |
0.64 |
| Price/Sales |
0.53 |
| Price/FCF |
6.34 |
| Price/Op Cash Flow |
4.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3617 |
| Debt/Equity |
0.9177 |
| Debt/Capital |
0.4785 |
| Long-Term Debt/Capital |
0.4682 |
| Financial Leverage |
2.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
32.01 |
| Operating Cash Flow Ratio |
0.310 |
| Operating Cash Flow/Sales |
10.9% |
| Free Cash Flow/Operating Cash Flow |
76.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.09 |
| Interest Coverage |
2.8544 |
| Short-Term Operating Cash Flow Coverage |
82.67 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
4.21 |
| Dividend + Capital Expenditure Coverage |
1.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
66.7886% |
| Dividend Yield |
5.7083% |
| Dividend Yield % |
5.7083% |
| Dividend Per Share |
0.6078 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.19 |
| EPS |
0.910 |
| Debt/Share |
16.0112 |
| Cash/Share |
2.19 |
| Book Value/Share |
16.62 |
| Tangible BV/Share |
-13.79 |
| Equity/Share |
16.62 |
| Operating Cash Flow/Share |
2.201 |
| Capital Expenditure/Share |
0.523 |
| FCF/Share |
1.679 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.941 |
| Earnings Before Tax/EBIT |
0.447 |
| Price/Fair Value |
0.64 |
| Debt/Market Cap |
1.3767 |
| Effective Tax Rate |
5.9% |
| Enterprise Value Multiple |
14.00 |
NOMD - Nomad Foods Limited