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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Nestlé    NESN   CH0038863350

NESTLÉ

(NESN)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201620172018201920202021
Sales89 46989 79191 43995 42298 830102 545
EBITDA17 43917 956-20 32621 65022 831
Operating profit (EBIT)14 30714 72915 52116 38017 62718 627
Pre-Tax Profit (EBT)12 5269 49312 99114 82516 16717 254
Net income8 5317 18310 13511 33712 54713 414
P/E ratio26,636,123,825,322,620,9
EPS ( CHF )2,752,323,363,914,394,74
Dividend per Share ( CHF )2,302,352,452,622,802,98
Yield3,15%2,80%3,07%2,65%2,83%3,01%
Reference price ( CHF )73.0583.879.8999999
Announcement Date02/16/2017
07:00am
02/15/2018
07:14am
02/14/2019
08:06am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201620172018201920202021
Debt13 91317 87530 09333 02730 31528 288
Finance------
Operating income (EBITDA)17 43917 956-20 32621 65022 831
Leverage
(Debt/EBITDA)
0,80x1,00x-1,62x1,40x1,24x
Capital Expenditure4 0103 9343 8694 3904 5244 661
Book Value Per Share (BVPS)20,8  CHF20,1  CHF19,3  CHF17,9  CHF19,1  CHF20,3  CHF
Cash Flow per Share5,03  CHF4,36  CHF-5,81  CHF6,32  CHF6,99  CHF
Announcement Date02/16/2017
07:00am
02/15/2018
07:14am
02/14/2019
08:06am
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 303 237 M CHF -
Entreprise Value (EV) 336 264 M CHF 333 552 M CHF
Valuation 2019e 2020e
P/E ratio (Price / EPS) 25,3x 22,6x
Capitalization / Revenue 3,18x 3,07x
EV / Revenue 3,52x 3,38x
EV / EBITDA 16,5x 15,4x
Yield (DPS / Price) 2,65% 2,83%
Price to book (Price / BVPS) 5,52x 5,18x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,2% 17,8%
operating Leverage (Delta EBIT / Delta Sales) 1,27x 2,13x
Net Margin (Net Profit / Revenue) 11,9% 12,7%
ROA (Net Profit / Asset) 9,14% 9,81%
ROE (Net Profit / Equities) 23,2% 25,0%
Rate of Dividend 67,0% 63,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,60% 4,58%
Cash Flow / Sales 18,7% 19,6%
Capital Intensity (Assets / Sales) 1,30x 1,29x
Financial Leverage (Net Debt / EBITDA) 1,62x 1,40x
EPS & Dividend