Stock NESTLE NESTLÉ PAKISTAN LIMITED
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Financials Nestlé Pakistan Limited

Equities

NESTLE

PK0025101012

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7,823 PKR +1.71% Intraday chart for Nestlé Pakistan Limited +2.93% -4.64%
Mar. 26 Nestlé Pakistan Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nestlé Pakistan Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 408,146 365,064 302,255 259,649 266,202 372,003
Enterprise Value (EV) 1 433,353 395,583 324,565 281,378 286,901 389,090
P/E ratio 35.4 x 49.6 x 34 x 20.3 x 17.7 x 22.6 x
Yield 2.76% 1.89% 2.91% 4.98% 5.71% 2.35%
Capitalization / Revenue 3.28 x 3.15 x 2.54 x 1.95 x 1.64 x 1.85 x
EV / Revenue 3.48 x 3.41 x 2.73 x 2.11 x 1.77 x 1.94 x
EV / EBITDA 18.4 x 21.1 x 16.4 x 11.1 x 9.42 x 10.2 x
EV / FCF 64.8 x 134 x 20.8 x 24.9 x 15.6 x 18.1 x
FCF Yield 1.54% 0.75% 4.82% 4.02% 6.41% 5.54%
Price to Book 104 x 112 x 72.1 x 48.1 x 46.1 x 35.1 x
Nbr of stocks (in thousands) 45,350 45,350 45,350 45,350 45,350 45,350
Reference price 2 9,000 8,050 6,665 5,725 5,870 8,203
Announcement Date 4/3/19 4/13/20 4/6/21 3/15/22 3/22/23 3/26/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 124,615 115,962 118,781 133,295 162,516 200,605
EBITDA 1 23,496 18,708 19,828 25,262 30,472 38,222
EBIT 1 19,975 15,025 16,060 21,578 26,779 34,553
Operating Margin 16.03% 12.96% 13.52% 16.19% 16.48% 17.22%
Earnings before Tax (EBT) 1 16,900 10,716 12,591 17,954 22,792 29,045
Net income 1 11,545 7,354 8,885 12,768 15,050 16,493
Net margin 9.26% 6.34% 7.48% 9.58% 9.26% 8.22%
EPS 2 254.6 162.2 195.9 281.5 331.9 363.7
Free Cash Flow 1 6,693 2,951 15,634 11,308 18,390 21,544
FCF margin 5.37% 2.54% 13.16% 8.48% 11.32% 10.74%
FCF Conversion (EBITDA) 28.48% 15.77% 78.85% 44.76% 60.35% 56.37%
FCF Conversion (Net income) 57.97% 40.13% 175.97% 88.56% 122.19% 130.63%
Dividend per Share 2 248.0 152.0 194.0 285.0 335.0 193.0
Announcement Date 4/3/19 4/13/20 4/6/21 3/15/22 3/22/23 3/26/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25,207 30,519 22,310 21,729 20,699 17,088
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.073 x 1.631 x 1.125 x 0.8602 x 0.6793 x 0.4471 x
Free Cash Flow 1 6,693 2,951 15,634 11,308 18,390 21,544
ROE (net income / shareholders' equity) 270% 202% 239% 266% 269% 202%
ROA (Net income/ Total Assets) 20% 14.2% 15.9% 21.4% 22.5% 23.8%
Assets 1 57,788 51,860 55,771 59,793 67,015 69,322
Book Value Per Share 2 86.30 71.80 92.40 119.0 127.0 233.0
Cash Flow per Share 2 16.40 7.030 17.40 16.40 12.00 24.20
Capex 1 4,533 3,804 3,157 2,603 3,379 3,352
Capex / Sales 3.64% 3.28% 2.66% 1.95% 2.08% 1.67%
Announcement Date 4/3/19 4/13/20 4/6/21 3/15/22 3/22/23 3/26/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
NESTLÉ PAKISTAN LIMITED Stock Nestlé Pakistan Limited
-4.64% 1.27B
NESTLÉ S.A. Stock Nestlé S.A.
-5.45% 266B
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GENERAL MILLS, INC. Stock General Mills, Inc.
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DANONE Stock Danone
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THE HERSHEY COMPANY Stock The Hershey Company
-0.15% 38.02B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.78% 30.16B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.66% 28.72B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+10.87% 24.54B
Other Food Processing
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