CO

UK:CO:NOBLEFOODS

Noble Foods

  • Privately Held

Company Overview

Metric
Company NameNoble FoodsPremier Foods plc
SymbolPFD
MSH IDUK:CO:NOBLEFOODSUK:CO:PREMIERFOODS
MarketPRIVATESTOCKS
SectorConsumer GoodsConsumer Defensive
IndustryFood ProductionPackaged Foods
CountryGBGB
Stage
Employee Count4K
Websitenoblefoods.co.ukpremierfoods.co.uk
LinkedInnoble-foods-ltdpremier-foods
Founders

Market Metrics

Metric
Market Cap18.39M
Enterprise Value
Monthly Web Traffic20.99K
Web Traffic Growth-0.16
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.45B
Revenue (LTM)
Revenue (NTM)
Gross Profit517.97M
EBITDA284.15M
Operating Income226.43M
Net Income143.35M
EPS0.17
Diluted EPS0.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.37
Operating Profit Margin0.17
EBITDA Margin0.20
Net Profit Margin0.10
Return on Equity0.08
Return on Assets0.05
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio12.86
P/B Ratio0.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.47
EV Multiple6.51

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding143.82
Days Inventory Outstanding70.82
Operating Cycle108.32
Cash Conversion Cycle-44.42
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow154.44M
Free Cash Flow112.64M
Cash Flow to Debt0.37
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents130.35M
Accounts Receivable-21.53M
Inventory126.02M
Goodwill895.39M
Debt to Capitalization0.20
Debt to Assets0.14
Current Ratio0.97
Quick Ratio0.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.09