Nomad Foods Ltd
Nomad Foods Ltd has a market price of 9.9 EUR and a market cap of 1.41 billion EUR, indicating a relatively small market capitalization. The company's price-to-earnings ratio is 10.29, which is a measure of its valuation relative to its earnings. The price-to-book ratio is 0.56, suggesting that the company's market value is lower than its book value. The enterprise value to EBITDA ratio is 13.52, and the enterprise value to revenue ratio is 1.11, both of which are indicators of the company's valuation relative to its earnings and revenue, respectively. In terms of profitability, Nomad Foods Ltd has a return on equity of 5.48% and a return on assets of 2.16%. These figures indicate the company's efficiency in generating profits from its equity and assets. The company's gross profit is 823 million EUR, and its operating income is 249.5 million EUR, which are key indicators of its profitability. The net income is 136.7 million EUR, reflecting the company's bottom-line performance. Nomad Foods Ltd's revenue is primarily derived from its operations in the food processing industry. The company's revenue concentration is not specified, but it is important to note that the company's operations are spread across different geographic regions. The company's revenue is a significant indicator of its market position and performance. The company's growth trajectory is reflected in its financial performance. The operating cash flow is 330.7 million EUR, and the free cash flow is 76.3 million EUR, indicating the company's ability to generate cash from its operations. The capital expenditure is -78.5 million EUR, which suggests that the company is investing in its operations. The company's revenue is expected to grow, but the exact growth rate is not specified. The risk assessment for Nomad Foods Ltd indicates a medium level of liquidity risk and a low level of dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could impact its liquidity. The company's debt-to-equity ratio is 0.92, and the current ratio is 1.07, both of which are indicators of its financial leverage and liquidity. Recent events and observations include analyst estimates for the company's price target, with a mean price target of 13.00 EUR and a median price target of 13.50 EUR. The mean recommendation from analysts is 1.83, indicating a generally positive outlook. The company has received a strong-buy rating from 2 analysts, a buy rating from 3 analysts, and a hold rating from 1 analyst.
Business. Nomad Foods Ltd is a food processing company that operates in the consumer non-cyclicals sector, primarily generating revenue through the production and sale of food products.
Classification. Nomad Foods Ltd is classified under the Food Processing industry within the Food & Beverages business sector, with a confidence level of 0.92.
- Nomad Foods Ltd has a market price of 9.9 EUR and a market cap of 1.41 billion EUR, indicating a relatively small market capitalization.
- The company's price-to-earnings ratio is 10.29, and the price-to-book ratio is 0.56, suggesting that the company's market value is lower than its book value.
- Nomad Foods Ltd has a return on equity of 5.48% and a return on assets of 2.16%, indicating the company's efficiency in generating profits from its equity and assets.
- The company's operating cash flow is 330.7 million EUR, and the free cash flow is 76.3 million EUR, indicating the company's ability to generate cash from its operations.
- The risk assessment for Nomad Foods Ltd indicates a medium level of liquidity risk and a low level of dilution risk.
- Analyst estimates for the company's price target range from 10.00 EUR to 15.00 EUR, with a mean price target of 13.00 EUR and a median price target of 13.50 EUR.
- # RATIONALES
- margin_outlook_rationale: The company's gross profit margin is expected to remain stable due to consistent demand for its food products.
- Net cash is negative after subtracting total debt.