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Nomad Foods Limited
Nomad Foods Limited
NOMD
Valuace
68
Růst
55
Zdraví
67
Cena
$ 9.59
Dnes
-0.26 (-2.18%)
Souhrn
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Profil
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues3,032.53,032.53,099.83,044.52,939.72,606.62,515.92,324.32,172.81,956.61,927.70.00.01,505.8
Cost of Revenues2,209.52,209.52,182.02,185.82,124.41,862.31,753.41,626.41,519.31,357.21,356.70.00.01,001.8
Gross Profit823.0823.0917.8858.7815.3744.3762.5697.9653.5599.4571.00.00.0504.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues773.1752.4746.9760.1793.4769.6753.1783.7741.3763.5
Cost of Revenues575.4545.0540.6548.5567.5521.4520.3572.8538.9546.8
Gross Profit197.7207.4206.3211.6225.9248.2232.8210.9202.4216.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.020.50.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0-20.50.00.00.00.00.05.60.01.70.60.0
Depreciation & Amortization109.4109.496.995.0149.4117.092.9125.346.342.451.1-0.130.427.8
Total Operating Expenses497.6497.6530.8518.3391.2356.3382.7359.9352.7319.3298.4188.831.9231.8
Operating Income325.4325.4387.0408.3375.4342.7359.2283.5283.1242.9138.1-188.8-31.9188.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0119.5107.8
Depreciation & Amortization29.529.626.324.025.525.123.223.125.523.9
Total Operating Expenses127.2113.8118.8137.8134.4125.8131.7138.9119.5104.8
Operating Income70.593.687.573.891.5122.4101.172.082.998.4
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income15.10.010.85.712.10.14.72.51.67.224.20.00.07.4
Interest Expense95.90.0143.4131.966.5106.168.475.757.681.686.3-0.1-0.1228.2
Other Expense-180.1-180.1-109.1-154.7-54.4-106.0-63.7-73.2-17.7-37.2-134.50.10.1-78.8
IBT145.3145.3277.9253.6321.0236.7295.5210.3227.1168.576.0-188.8-31.8-39.2
Income Tax Expense8.68.650.860.971.255.770.456.756.632.039.6-0.1-30.62.0
Net Income136.7136.7227.1192.7249.8181.0225.2154.0171.2136.536.4-188.8-31.8-41.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.013.61.54.71.818.05.91.71.4
Interest Expense0.029.830.535.652.637.231.436.056.526.0
Other Expense-105.9-23.2-16.9-34.1-30.2-35.4-13.4-30.1-36.7-14.7
IBT-35.470.470.639.761.387.087.741.945.096.4
Income Tax Expense-24.712.813.57.09.916.716.87.420.918.8
Net Income-10.757.657.132.751.470.370.934.524.777.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.13$1.29$1.02$1.16$0.80$0.97$0.78$0.20$-3.77$-0.65$-0.28
EPS Diluted$0.00$0.00$0.00$1.13$1.29$1.02$1.14$0.78$0.97$0.74$0.20$-3.77$-0.65$-0.28
Shares Outstanding144.9150.2164.9170.6194.0178.1194.0192.0175.6176.1183.550.148.5145.6
Diluted Shares Outstanding145.1150.2163.1171.2194.0178.1197.9198.4175.8184.8183.550.148.5145.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.47
Shares Outstanding144.9147.7152.4154.6164.9161.4164.9163.2163.8170.3
Diluted Shares Outstanding145.1147.7152.6154.8163.1163.1163.1163.3164.4170.3
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents327.9403.0412.7369.7254.2393.2826.1327.6219.2329.5138.5488.7
Short Term Investments5.70.00.00.034.025.025.00.00.00.00.00.0
Total Cash & ST Investments333.6403.0412.7369.7254.2418.2851.1327.6219.2329.5138.5488.7
Accounts Receivable388.0371.7208.3266.8234.6185.0206.7173.9147.1135.7-1,124.547.6
Inventory434.0441.5446.4457.1410.6343.2323.2342.5306.9325.017.0229.1
Other Current Assets7.217.798.11.89.515.435.479.473.865.51,107.5-276.7
Total Current Assets1,162.81,233.91,165.11,115.3929.1967.31,420.3936.8749.1873.8138.5488.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents193.6266.6329.8403.0334.4327.7390.7413.2305.5354.7
Short Term Investments0.00.00.00.00.05.70.00.00.00.0
Total Cash & ST Investments193.6266.6329.8403.0334.4333.4390.7413.2305.5354.7
Accounts Receivable455.4458.4423.6371.7396.3387.8383.5208.3301.7307.2
Inventory485.3461.1462.5441.5491.4433.7432.6446.8480.0485.5
Other Current Assets5.44.03.617.71.97.26.598.113.112.4
Total Current Assets1,139.71,190.11,219.51,233.91,224.01,162.11,213.31,166.11,100.71,159.8
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment562.8591.1563.7542.9549.4422.2422.4348.8295.4298.212.0254.9
Goodwill2,105.42,106.12,105.02,101.62,099.41,938.01,862.91,861.01,745.61,745.613.0889.4
Intangible Assets2,469.62,472.92,468.22,457.62,455.72,114.12,083.12,087.21,724.41,726.613.01,327.0
Long-Term Investments9.00.00.00.00.017.20.00.00.00.0350.00.0
Other Long-Term Assets2.712.9114.78.38.91.119.438.322.90.43,747.2-2,544.6
Total Long-Term Assets5,260.05,197.75,251.65,210.85,241.74,606.14,484.24,404.03,852.63,835.7350.02,544.6
Total Assets6,422.86,431.66,416.76,326.16,170.85,573.45,904.55,340.84,601.74,709.5488.4488.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment582.5585.6584.5591.1569.5562.5563.4564.2552.2553.2
Goodwill2,104.52,105.12,104.82,106.12,105.62,104.22,103.22,106.72,103.32,103.0
Intangible Assets2,474.32,474.42,472.32,472.92,471.02,469.62,467.02,468.22,461.72,459.1
Long-Term Investments0.00.00.00.00.00.00.07.83.63.2
Other Long-Term Assets9.39.28.312.97.89.08.73.88.08.1
Total Long-Term Assets5,173.45,186.05,181.25,197.75,256.05,256.95,248.45,255.95,232.55,235.7
Total Assets6,313.16,376.16,400.76,431.66,480.06,419.06,461.76,422.06,333.26,395.5
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable730.3521.6476.1695.4692.0646.4525.2571.6477.5472.70.0244.8
Short-Term Debt24.726.034.622.629.122.527.721.43.30.60.0487.8
Other Current Liabilities37.6315.1327.6222.87.335.512.11.57.81.442.41.8
Current Liabilities995.01,123.31,028.0940.8966.2916.3823.1840.0701.9753.142.40.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable844.7870.5856.6521.6742.8729.9810.3476.1696.0712.6
Short-Term Debt28.529.927.526.026.824.726.234.620.729.2
Other Current Liabilities242.149.042.7315.146.437.640.4327.642.149.1
Current Liabilities1,115.31,162.71,148.21,123.31,019.2994.41,066.21,028.8932.2961.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt2,040.82,151.42,113.72,142.32,198.31,736.31,847.61,742.91,395.11,451.80.02,903.1
Capital Leases81.294.178.866.680.970.4109.00.00.00.60.00.0
Def. Tax Liability430.6292.70.0445.7437.6420.7398.2392.1327.7333.216.0306.1
Total Liabilities3,755.93,769.13,824.83,719.93,871.83,447.33,347.83,281.72,749.12,807.0188.331.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,077.52,072.52,123.82,151.42,104.62,120.82,126.92,113.72,179.12,209.9
Capital Leases0.091.092.394.192.181.278.957.474.373.9
Def. Tax Liability285.7283.3288.8292.7422.2430.3425.6425.5444.7444.4
Total Liabilities3,758.83,812.43,786.43,769.13,801.83,753.73,842.53,828.03,675.23,750.7
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock1,415.91,316.41,453.41,596.71,623.11,620.52,095.40.00.00.0474.3474.3
Retained Earnings1,126.31,199.51,058.9886.6387.4191.6-11.8-167.9-347.6-485.0-188.8-31.8
Comprehensive Income124.7120.480.5109.1281.6305.7451.72,218.42,197.32,386.50.0-10.3
Total Common Equity2,666.92,662.52,594.02,606.22,299.02,126.12,557.92,059.91,852.61,902.5300.2457.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,178.51,227.71,268.51,316.41,392.21,415.11,419.01,427.31,453.31,539.6
Retained Earnings1,283.01,243.91,213.01,199.51,166.91,125.61,072.91,058.91,064.6973.0
Comprehensive Income77.578.9107.2120.492.9101.592.8107.9112.1107.9
Total Common Equity2,554.32,563.72,614.32,662.52,678.22,665.32,619.22,594.02,658.02,644.8
Other TTM 20242023202220212020201920182017201620152014
Total Debt2,146.82,177.42,148.32,164.92,227.41,758.81,875.31,764.31,398.41,451.80.03,390.9
Book Value2,666.92,662.52,591.92,606.22,299.02,126.12,556.72,059.11,852.61,902.5300.2457.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,554.32,563.72,614.32,662.52,678.22,665.32,619.22,594.02,658.02,644.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income207.6136.7227.1188.8249.8181.0225.1153.6170.5136.536.4-188.8-31.8-41.2
Depreciation & Amortization95.3109.496.995.088.671.667.668.346.342.451.10.030.427.8
Stock-Based Compensation13.60.08.824.18.15.19.014.913.02.61.20.00.0-30.0
Change Working Capital34.6-38.7-11.658.0-96.8-23.594.7-44.931.532.930.60.70.118.6
Change In Accounts Receivable-37.1-18.2-75.00.30.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable15.30.00.041.20.00.00.00.00.00.00.00.00.00.0
Change In Inventories58.3-14.2-1.218.8-61.7-23.8-12.723.5-20.216.7-18.10.01.920.0
Other Non-cash Items152.9123.363.44.0-17.116.4-9.866.83.4-52.6123.2187.4-41.0260.1
Cash from Operations330.80.00.0430.8303.8306.3457.0315.4321.3193.8282.1-0.6-0.4237.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.757.657.132.751.470.370.934.524.177.6
Depreciation & Amortization24.226.126.324.025.525.123.223.125.523.2
Stock-Based Compensation-6.70.00.53.60.33.51.93.14.34.3
Change Working Capital108.7-27.5-21.1-42.4121.0-43.0-99.49.8126.8-1.9
Change In Accounts Receivable67.85.0-39.1-51.99.3-3.20.2-81.332.211.7
Change In Accounts Payable0.00.00.00.00.00.00.00.058.9-20.5
Change In Inventories45.0-31.3-4.5-23.437.3-53.00.314.236.96.9
Other Non-cash Items41.0-2.2-6.725.718.425.0-1.121.11.8-21.9
Cash from Operations0.00.00.00.00.00.00.00.0178.2100.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-80.7-78.5-80.3-82.4-79.1-79.2-58.7-47.3-41.6-42.6-42.40.0-26.3-28.3
Acquisitions0.00.00.00.00.4-597.3-112.9-1.5-471.60.0-8.00.0-2.00.0
Investments0.00.00.00.00.0-16.5-25.0-25.00.00.00.0-579.9-230.00.0
Sales of Investment0.00.05.70.30.016.525.21.50.00.00.0230.0230.00.0
Other Investing Activities5.10.00.05.30.016.50.0-1.50.00.00.00.028.30.0
Cash from Investing-79.30.00.0-76.8-78.7-660.0-171.4-73.8-513.2-42.6-50.4-350.00.0-28.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.9-22.5-18.4-18.7-24.4-16.0-21.1-18.8-21.6-19.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.05.70.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.01.4
Cash from Investing0.00.00.00.00.00.00.00.0-21.6-17.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-38.20.00.0-36.7-942.7-428.1-32.0-44.0-5.9-1,471.1-0.7-0.2-1,861.00.0
Debt Issued14.72,177.429.120.1880.2896.7-84.5155.0371.81,417.71,452.5-3,390.75,251.90.0
Issuance of Common Stock0.00.00.00.00.00.00.6354.10.10.00.0485.0485.00.0
Repurchase of Common Stock-134.4-202.5-124.5-178.0-29.7-100.2-627.80.00.0-177.60.0181.00.00.0
Dividends Paid-45.20.00.00.00.00.0-50.20.00.00.0-165.8-165.80.00.0
Other Financing Activities-66.80.00.0-106.8864.3742.7-5.4-58.7308.51,406.998.8-11.01,865.0-106.7
Cash from Financing-284.10.00.0-321.5-108.1214.4-714.8251.4302.7-241.8-67.7489.0489.0-106.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-14.8-13.9
Debt Issued2,106.03.6-48.9-26.146.0-14.1-7.616.2-9.65.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-44.4-51.0-58.2-48.9-76.4-24.3-16.7-7.1-52.9-66.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.2-53.6
Cash from Financing0.00.00.00.00.00.00.00.0-66.6-133.7
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-27.3-78.53.632.9112.6-128.3-442.3497.2108.4-110.3143.4138.5493.9101.5
Closing Cash Balance327.9324.8403.3399.7366.8254.2382.5824.8327.6219.2329.5138.5488.7317.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash131.2-73.0-63.2-73.568.96.7-63.0-9.0106.9-48.8
Closing Cash Balance324.8193.6266.6329.8403.3334.4327.7390.7413.2305.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow250.1252.2355.1348.4224.7227.1398.3268.1279.7151.2239.7-0.6-26.7209.0
Real Free Cash Flow236.5252.2346.3324.3216.6222.0389.3253.2266.7148.6238.5-0.6-26.7239.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow137.631.551.231.9202.181.6-8.880.2156.781.0
Real Free Cash Flow144.331.550.728.3201.878.1-10.777.1152.476.7
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