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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Nestlé    NESN   CH0038863350

NESTLÉ

(NESN)
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201620172018201920202021
Sales89 46989 79191 43995 17598 589102 755
EBITDA17 43917 956-20 28521 60222 805
Operating profit (EBIT)14 30714 729-16 04717 52218 652
Pre-Tax Profit (EBT)12 5269 49312 99114 96516 16417 293
Net income8 5317 18310 13511 50712 61613 421
P/E ratio26,636,123,823,620,719,1
EPS ( CHF )2,752,323,363,864,404,76
Dividend per Share ( CHF )2,302,352,452,612,783,00
Yield3,15%2,80%3,07%2,87%3,05%3,30%
Reference price ( CHF )73.0583.879.890.9490.9490.94
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 81731 24629 210
Finance------
Operating income (EBITDA)17 43917 956-20 28521 60222 805
Leverage
(Debt/EBITDA)
0,80x1,00x-1,67x1,45x1,28x
Capital Expenditure4 0103 9343 8694 4484 5904 585
Book Value Per Share (BVPS)20,8  CHF20,1  CHF19,3  CHF18,3  CHF19,7  CHF20,8  CHF
Cash Flow per Share5,03  CHF4,36  CHF-5,75  CHF6,28  CHF6,91  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 278 549 M CHF -
Entreprise Value (EV) 312 366 M CHF 309 795 M CHF
Valuation 2019e 2020e
P/E ratio (Price / EPS) 23,6x 20,7x
Capitalization / Revenue 2,93x 2,83x
EV / Revenue 3,28x 3,14x
EV / EBITDA 15,4x 14,3x
Yield (DPS / Price) 2,87% 3,05%
Price to book (Price / BVPS) 4,97x 4,62x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,9% 17,8%
operating Leverage (Delta EBIT / Delta Sales) - 2,56x
Net Margin (Net Profit / Revenue) 12,1% 12,8%
ROA (Net Profit / Asset) 9,08% 9,65%
ROE (Net Profit / Equities) 23,1% 24,7%
Rate of Dividend 67,7% 63,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   4,67% 4,66%
Cash Flow / Sales 18,5% 19,5%
Capital Intensity (Assets / Sales) 1,33x 1,33x
Financial Leverage (Net Debt / EBITDA) 1,67x 1,45x
EPS & Dividend