NOMD - Nomad Foods Limited
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$14.00
LOW:
$11.00
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
18.65%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 3,032.5 | 3,099.8 | 3,044.5 | 2,939.7 | 2,606.6 | 2,515.9 | 2,324.3 | 2,172.8 | 1,956.6 | 1,927.7 | 1,213.4 | 0 | 1,505.8 |
| Cost of Revenue | 2,209.5 | 2,182 | 2,185.8 | 2,124.4 | 1,862.3 | 1,753.4 | 1,626.4 | 1,519.3 | 1,357.2 | 1,356.7 | 901.7 | 0 | 1,001.8 |
| Gross Profit | 823 | 917.8 | 858.7 | 815.3 | 744.3 | 762.5 | 697.9 | 653.5 | 599.4 | 571 | 311.7 | 0 | 504 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 38.0 | 0.6 | 0 |
| Other Expenses | 497.6 | 530.8 | 518.3 | 439.9 | 401.6 | 403.3 | 414.4 | 370.4 | 350.9 | 432.9 | (7.3) | 31.3 | 315.6 |
| Operating Expenses | 497.6 | 530.8 | 518.3 | 439.9 | 401.6 | 403.3 | 414.4 | 370.4 | 356.5 | 432.9 | 61.7 | 31.9 | 315.6 |
| Operating Income | |||||||||||||
| Operating Income | 325.4 | 387 | 340.4 | 375.4 | 342.7 | 359.2 | 283.5 | 283.1 | 242.9 | 138.1 | 250.0 | (31.9) | 188.4 |
| Interest Expense | 114 | 143.4 | 144.5 | 86.7 | 83.1 | 61.4 | 82.8 | 69.3 | 58.8 | 84.6 | 0 | (0.1) | 228.2 |
| Interest Income | 6.2 | 10.8 | 6.3 | 0.6 | 0.1 | 0.7 | 2.5 | 0.2 | 0.2 | 6.5 | 36.5 | 0.0 | 7.4 |
| Profitability | |||||||||||||
| EBITDA | 254.7 | 505.1 | 480.5 | 492.2 | 369.8 | 429.8 | 361.4 | 342.7 | 269.7 | 204.1 | (389.3) | (31.9) | 216.8 |
| EBIT | 145.3 | 408.2 | 385.5 | 403.6 | 298.2 | 362.2 | 293.1 | 296.4 | 227.3 | 153 | (418.9) | (31.9) | 189 |
| Income Before Tax | 145.3 | 277.9 | 253.6 | 321 | 236.7 | 295.5 | 210.3 | 227.1 | 168.5 | 76 | (474.4) | (31.8) | (39.2) |
| Income Tax Expense | 8.6 | 50.8 | 60.9 | 71.2 | 55.7 | 70.4 | 56.7 | 56.6 | 32 | 39.6 | (16.7) | 0 | 2 |
| Net Income | 136.7 | 227.1 | 192.7 | 249.8 | 181 | 225.2 | 154 | 171.2 | 136.5 | 36.4 | (457.7) | (31.8) | (41.2) |
| Per Share Data | |||||||||||||
| EPS (Basic) | 0.91 | 1.40 | 1.13 | 1.41 | 1.06 | 1.08 | 0.80 | 0.97 | 0.78 | 0.20 | -3.77 | -0.22 | -0.28 |
| EPS (Diluted) | 0.91 | 1.40 | 1.13 | 1.41 | 1.06 | 1.06 | 0.77 | 0.97 | 0.74 | 0.20 | -3.77 | -0.22 | -0.28 |
| Shares Outstanding | 150.2 | 163.1 | 170.6 | 174.3 | 178.1 | 197.5 | 192.0 | 175.6 | 176.1 | 183.5 | 121.5 | 146.0 | 145.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 324.8 | 403 | 412.7 | 369.4 | 254 | 393.1 | 826 | 327.5 | 219 | 325.3 | 618.7 | 126.8 |
| Short-Term Investments | 4.5 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 320.6 |
| Net Receivables | 376.9 | 371.7 | 304.1 | 266.8 | 234.6 | 185 | 206.7 | 173.9 | 147.1 | 135.7 | 70.1 | 0 |
| Inventory | 440.6 | 441.5 | 446.4 | 457.1 | 410.6 | 344.3 | 323.2 | 342.5 | 306.9 | 325 | 319.6 | 0 |
| Other Current Assets | 0 | 17.7 | 1.9 | 6.1 | 14.5 | 11.8 | 31.4 | 83.7 | 66 | 79.8 | 127.9 | 0 |
| Total Current Assets | 1,146.8 | 1,233.9 | 1,165.1 | 1,115.3 | 929.1 | 968.4 | 1,420.3 | 936.8 | 749.1 | 873.8 | 1,144.5 | 447.4 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 595.2 | 591.1 | 563.7 | 542.9 | 549.4 | 422.2 | 422.4 | 348.8 | 295.4 | 298.2 | 318.2 | 0 |
| Goodwill | 2,104.7 | 2,106.1 | 2,105 | 2,101.6 | 2,099.4 | 1,902.5 | 1,862.9 | 1,861 | 1,745.6 | 1,745.6 | 1,676.8 | 0 |
| Intangible Assets | 2,463.8 | 2,472.9 | 2,468.2 | 2,457.6 | 2,455.7 | 2,155.7 | 2,083.1 | 2,087.2 | 1,724.4 | 1,726.6 | 1,729.6 | 0 |
| Long-Term Investments | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.0 |
| Other Non-Current Assets | 7 | 12.9 | 7.8 | 8.3 | 8.9 | 18.3 | 19.4 | 38.3 | 22.9 | 0.4 | 60.6 | (350.0) |
| Total Non-Current Assets | 5,188.2 | 5,197.7 | 5,251.6 | 5,210.8 | 5,241.7 | 4,612.2 | 4,484.2 | 4,404 | 3,852.6 | 3,835.7 | 3,785.2 | 0 |
| Total Assets | 6,335 | 6,431.6 | 6,416.7 | 6,326.1 | 6,170.8 | 5,580.6 | 5,904.5 | 5,340.8 | 4,601.7 | 4,709.5 | 4,929.7 | 447.4 |
| Current Liabilities | ||||||||||||
| Account Payables | 794.9 | 521.6 | 476.1 | 496.7 | 507 | 453.4 | 365.9 | 400.6 | 328.9 | 345 | 252.6 | 0 |
| Short-Term Debt | 4 | 0 | 13.2 | 3.2 | 6.5 | 16.5 | 10.1 | 21.4 | 3.3 | 0 | 432.6 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 47 | 41.5 | 47.3 | 39.8 | 46.6 | 81.2 | 53 | 45.8 | 75.8 | 118.1 | 162.3 | 38.2 |
| Total Current Liabilities | 1,067.9 | 1,123.3 | 1,028 | 940.8 | 966.2 | 917.1 | 823.1 | 840 | 701.9 | 753.1 | 1,040.7 | 38.9 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 2,197.9 | 2,083.3 | 2,056.3 | 2,098 | 2,140 | 1,682.6 | 1,757.5 | 1,742.9 | 1,395.1 | 1,451.8 | 1,491.1 | 0 |
| Deferred Tax Liabilities | 259.3 | 292.7 | 425.1 | 445.7 | 437.6 | 427.1 | 398.2 | 392.1 | 327.7 | 333.2 | 0 | 0 |
| Other Non-Current Liabilities | 252.4 | 201.7 | 258 | 191.1 | 269.7 | 374 | 278.9 | 306.7 | 324.4 | 267.9 | 508.2 | 133.6 |
| Total Non-Current Liabilities | 2,770.3 | 2,645.8 | 2,796.8 | 2,779.1 | 2,905.6 | 2,537.4 | 2,524.7 | 2,441.7 | 2,047.2 | 2,053.9 | 2,000.9 | 133.6 |
| Total Liabilities | 3,838.2 | 3,769.1 | 3,824.8 | 3,719.9 | 3,871.8 | 3,454.5 | 3,347.8 | 3,281.7 | 2,749.1 | 2,807 | 3,041.6 | 172.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 1,134.3 | 1,316.4 | 1,426.1 | 1,596.7 | 1,623.1 | 1,620.5 | 2,095.4 | 1,748.5 | 0 | 0 | 1,765.1 | 0 |
| Retained Earnings | 1,256.1 | 1,199.5 | 1,058 | 886.6 | 387.4 | 191.6 | (11.8) | (167.9) | (347.6) | (485) | (491.5) | (167.5) |
| Accumulated Other Comprehensive Income | 89.5 | 120.4 | 76.4 | 109.1 | 281.6 | 305.7 | 451.7 | 469.9 | 2,197.3 | 2,386.5 | 72.4 | 442.4 |
| Total Stockholders' Equity | 2,496.8 | 2,662.5 | 2,591.9 | 2,606.2 | 2,299 | 2,126.1 | 2,557.9 | 2,059.9 | 1,852.6 | 1,902.5 | 1,888.1 | 274.9 |
| Total Liabilities & Equity | 6,335 | 6,431.6 | 6,416.7 | 6,326.1 | 6,170.8 | 5,580.6 | 5,904.5 | 5,340.8 | 4,601.7 | 4,709.5 | 4,929.7 | 447.4 |
| Debt Metrics | ||||||||||||
| Total Debt | 2,291.2 | 2,177.4 | 2,148.3 | 2,167.8 | 2,227.4 | 1,769.5 | 1,876.6 | 1,764.3 | 1,398.4 | 1,453.4 | 1,926 | 0 |
| Net Debt | 1,966.4 | 1,774.4 | 1,735.6 | 1,798.4 | 1,973.4 | 1,376.4 | 1,050.6 | 1,436.8 | 1,179.4 | 1,128.1 | 1,307.3 | (126.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 136.7 | 227.1 | 192.7 | 249.8 | 181 | 225.1 | 153.6 | 170.5 | 136.5 | 36.4 | (188.8) | (167.5) | (41.2) |
| Depreciation & Amortization | 109.4 | 96.9 | 95 | 88.6 | 71.6 | 67.6 | 68.3 | 46.3 | 42.4 | 51.1 | 29.7 | 0 | 27.8 |
| Stock-Based Compensation | 8.4 | 8.8 | 24.1 | 8.1 | 5.1 | 9 | 14.9 | 13 | 2.6 | 1.2 | 0.1 | 0 | 0 |
| Change in Working Capital | (47.5) | (11.6) | 58 | (96.8) | (23.5) | 94.7 | (44.9) | 31.5 | 32.9 | 30.6 | 0.7 | 0.7 | 18.6 |
| Other Non-Cash Items | 115.1 | 63.4 | 0.1 | (17.1) | 16.4 | (9.8) | 66.8 | 3.4 | (52.6) | 123.2 | 187.4 | 166.3 | 230.1 |
| Operating Cash Flow | 330.7 | 435.4 | 430.8 | 303.8 | 306.3 | 457 | 315.4 | 321.3 | 193.8 | 282.1 | (0.6) | (0.4) | 237.3 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (78.5) | (80.3) | (82.4) | (79.1) | (79.2) | (58.7) | (47.3) | (41.6) | (42.6) | (42.4) | (21.8) | (26.3) | (28.3) |
| Acquisitions | 0 | 0 | 0 | 0.4 | (597.3) | (112.9) | (1.5) | (471.6) | 0 | (8) | (1,276.5) | (2) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (16.5) | (25) | (25) | 0 | 0 | 0 | (579.9) | (230.0) | 0 |
| Sales/Maturities of Investments | 0 | 5.7 | 0.3 | 0 | 16.5 | 25.2 | 1.5 | 0 | 0 | 0 | 230.0 | 230 | 0 |
| Other Investing Activities | 3.9 | 10.2 | 5.3 | 0.0 | 16.5 | 0.2 | (1.5) | (6.5) | (4.6) | (8.4) | (10.6) | 28.3 | 0 |
| Investing Cash Flow | (74.6) | (64.4) | (76.8) | (78.7) | (660) | (171.4) | (73.8) | (513.2) | (42.6) | (50.4) | (350.0) | 0.0 | (28.3) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 101.9 | (37.8) | (36.7) | (143.4) | 371.9 | (32) | (42) | 349.7 | (0.6) | (0.7) | 0 | 0 | 0.4 |
| Stock Repurchased | (202.5) | (124.5) | (178) | (29.7) | (100.2) | (627.8) | 0 | 0 | (177.6) | 0 | 181 | 0 | 0 |
| Dividends Paid | (91.3) | (89.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (140.2) | (114.9) | (106.8) | 65 | (57.3) | (55) | (60.7) | (47.1) | (63.6) | (67) | 353.5 | (8) | (107.1) |
| Financing Cash Flow | (332.1) | (366.4) | (321.5) | (108.1) | 214.4 | (714.8) | 251.4 | 302.7 | (241.8) | (67.7) | 489.0 | 489.0 | (106.7) |
| Cash Position | |||||||||||||
| Net Change in Cash | (78.5) | 3.6 | 32.9 | 112.6 | (128.3) | (442.3) | 497.2 | 108.4 | (110.3) | 143.4 | 202.5 | 493.9 | 101.5 |
| Cash at Beginning | 403.3 | 399.7 | 366.8 | 254.2 | 382.5 | 824.8 | 327.6 | 219.2 | 329.5 | 186.1 | (64) | (5.2) | 215.6 |
| Cash at End | 324.8 | 403.3 | 399.7 | 366.8 | 254.2 | 382.5 | 824.8 | 327.6 | 219.2 | 329.5 | 138.5 | 488.7 | 317.1 |
| Free Cash Flow | 252.2 | 355.1 | 348.4 | 224.7 | 227.1 | 398.3 | 268.1 | 279.7 | 151.2 | 239.7 | (22.4) | (26.7) | 209 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3,032.5 | 3,099.8 | 3,044.5 | 2,939.7 | 2,606.6 | 2,515.9 | 2,324.3 | 2,172.8 | 1,956.6 | 1,927.7 | 1,213.4 | 0 | 1,505.8 |
| Gross Profit | 823 | 917.8 | 858.7 | 815.3 | 744.3 | 762.5 | 697.9 | 653.5 | 599.4 | 571 | 311.7 | 0 | 504 |
| Operating Income | 325.4 | 387 | 340.4 | 375.4 | 342.7 | 359.2 | 283.5 | 283.1 | 242.9 | 138.1 | 250.0 | (31.9) | 188.4 |
| Net Income | 136.7 | 227.1 | 192.7 | 249.8 | 181 | 225.2 | 154 | 171.2 | 136.5 | 36.4 | (457.7) | (31.8) | (41.2) |
| EPS (Diluted) | 0.91 | 1.40 | 1.13 | 1.41 | 1.06 | 1.06 | 0.77 | 0.97 | 0.74 | 0.20 | -3.77 | -0.22 | -0.28 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 324.8 | 403 | 412.7 | 369.4 | 254 | 393.1 | 826 | 327.5 | 219 | 325.3 | 618.7 | 126.8 | |
| Total Assets | 6,335 | 6,431.6 | 6,416.7 | 6,326.1 | 6,170.8 | 5,580.6 | 5,904.5 | 5,340.8 | 4,601.7 | 4,709.5 | 4,929.7 | 447.4 | |
| Total Debt | 2,291.2 | 2,177.4 | 2,148.3 | 2,167.8 | 2,227.4 | 1,769.5 | 1,876.6 | 1,764.3 | 1,398.4 | 1,453.4 | 1,926 | 0 | |
| Stockholders' Equity | 2,496.8 | 2,662.5 | 2,591.9 | 2,606.2 | 2,299 | 2,126.1 | 2,557.9 | 2,059.9 | 1,852.6 | 1,902.5 | 1,888.1 | 274.9 | |
| Cash Flow | |||||||||||||
| Operating Cash Flow | 330.7 | 435.4 | 430.8 | 303.8 | 306.3 | 457 | 315.4 | 321.3 | 193.8 | 282.1 | (0.6) | (0.4) | 237.3 |
| Capital Expenditure | (78.5) | (80.3) | (82.4) | (79.1) | (79.2) | (58.7) | (47.3) | (41.6) | (42.6) | (42.4) | (21.8) | (26.3) | (28.3) |
| Free Cash Flow | 252.2 | 355.1 | 348.4 | 224.7 | 227.1 | 398.3 | 268.1 | 279.7 | 151.2 | 239.7 | (22.4) | (26.7) | 209 |