Market cap
$138,110 Mln
Revenue (TTM)
$50,503 Mln
P/E Ratio
21.4
P/B Ratio
7.6
Div. Yield
3.4 %
| Unilever PLC - ADR | Nomad Foods - ADR | |
|---|---|---|
Market cap ($ Mln) |
138,110 | 1,665 |
Revenue (€ Mln) |
50,503 | 2,988 |
Net Profit (€ Mln) |
9,469.00 | 125.58 |
Net Margin (%) |
10.89 | 4.20 |
RoE (%) |
53.33 | 5.01 |
Price to Earnings |
21.38 | 11.50 |
Price-To-Book |
7.59 | 0.57 |
Income Statement (€ Mln)
| Unilever PLC - ADR | Nomad Foods - ADR | |
|---|---|---|
|
Operating Revenue
|
50,503.00 | 3,032.50 |
|
Cost of Revenue
|
26,794.00 | 2,209.50 |
|
Gross Profit
|
50,503.00 | 823.00 |
|
Operating Expenses
|
13,582.00 | 497.60 |
|
Operating Profit (EBIT)
|
9,037.00 | 325.40 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
8,693.00 | 145.30 |
|
Provision for Tax
|
2,481.00 | 8.60 |
|
Profit after Tax (Net Income)
|
9,469.00 | 136.70 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
9,469.00 | -- |
Liabilities (€ Mln)
| Unilever PLC - ADR | Nomad Foods - ADR | |
|---|---|---|
|
Shareholder's Funds
|
15,523.39 | 2,496.80 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
31,208.71 | 2,770.30 |
|
Current Liabilities
|
21,652.78 | 1,067.90 |
|
Total Liabilities
|
70,441.01 | 6,335.00 |
Assets (€ Mln)
| Unilever PLC - ADR | Nomad Foods - ADR | |
|---|---|---|
|
Non-Current Assets
|
53,382.27 | 5,188.20 |
|
Current Assets
|
17,058.74 | 1,146.80 |
|
Total Assets
|
70,441.01 | 6,335.00 |
|
Total Debt*
|
29,591.40 | 2,291.20 |
|
Net Current Assets
|
-4,596.00 | 78.90 |
Cashflow (€ Mln)
| Unilever PLC - ADR | Nomad Foods - ADR | |
|---|---|---|
|
Cash From Operating Activities
|
8,350.00 | 330.70 |
|
Cash Flow from Investing Activities
|
-3,118.00 | -74.60 |
|
Cash from Financing Activities
|
-6,814.00 | -332.10 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Unilever PLC - ADR | Nomad Foods - ADR | |
|---|---|---|
|
ROCE (%)
|
19.78 | 2.84 |
|
ROE (%)
|
53.33 | 5.30 |
|
ROA (%)
|
12.61 | 2.14 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
18.75 | 4.51 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Unilever PLC - ADR | Nomad Foods - ADR | |
|---|---|---|
|
Revenue Growth (%)
|
-0.17 | -0.02 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
64.85 | -39.81 |
|
EPS Growth (%)
|
0.88 | -0.32 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Unilever PLC - ADR | Nomad Foods - ADR | |
|---|---|---|
|
Price / Earnings
|
15.16 | 13.28 |
|
Price / Book Value
|
9.25 | 0.73 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
14.60 | 14.83 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Unilever PLC - ADR | Nomad Foods - ADR | |
|---|---|---|
|
Debt to Equity
|
1.91 | 0.92 |
|
Short term debt to equity ratio
|
0.17 | 0.01 |
|
Current Ratio
|
0.79 | 1.07 |
|
Quick Ratio
|
0.60 | 0.66 |
|
Interest Coverage
|
10.38 | 1.27 |
Operating Efficiency Ratios
| Unilever PLC - ADR | Nomad Foods - ADR | |
|---|---|---|
|
Debtors to sales (%)
|
15.19 | 12.43 |
|
Asset Turnover
|
0.67 | 0.48 |
|
Receivable days
|
46.25 | 45.08 |
|
Inventory Days
|
62.83 | 72.91 |
|
Payable days
|
185.32 | 108.81 |
|
Cash Conversion Cycle
|
-76.25 | 9.18 |