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    NESN   CH0038863350

NESTLÉ S.A.

(NESN)
  Report
Real-time Estimate Cboe Europe  -  04:04 2022-07-06 am EDT
115.07 CHF   +1.98%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 302 550290 369350 518311 392--
Enterprise Value (EV)1 329 451321 707383 097352 242354 198354 623
P/E ratio 24,4x24,3x21,0x25,4x23,3x21,3x
Yield 2,58%2,64%2,20%2,63%2,79%2,94%
Capitalization / Revenue 3,27x3,44x4,02x3,32x3,16x3,02x
EV / Revenue 3,56x3,81x4,40x3,75x3,59x3,44x
EV / EBITDA 16,5x17,5x20,6x17,9x17,0x16,0x
Price to Book 5,80x6,43x6,62x6,48x6,44x6,26x
Nbr of stocks (in thousands) 2 887 4792 785 0492 750 4562 759 592--
Reference price (CHF) 105104127113113113
Announcement Date 02/13/202002/18/202102/17/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 92 56884 34387 08893 82698 657103 105
EBITDA1 19 97318 36818 55919 65520 84422 106
Operating profit (EBIT)1 16 26014 90315 11915 91616 99318 139
Operating Margin 17,6%17,7%17,4%17,0%17,2%17,6%
Pre-Tax Profit (EBT)1 15 06213 92210 80614 45015 47916 534
Net income1 12 60012 23216 90512 02612 86413 832
Net margin 13,6%14,5%19,4%12,8%13,0%13,4%
EPS2 4,304,296,064,444,855,30
Dividend per Share2 2,702,752,802,973,153,31
Announcement Date 02/13/202002/18/202102/17/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1
Net sales1 21 53923 79445 33322 23822 84245 117
EBITDA --9 637--9 593
Operating profit (EBIT) --7 868--7 768
Operating Margin --17,4%--17,2%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 10/20/202102/17/202202/17/202204/21/2022--
1 CHF in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 26 90131 33832 57940 85042 80543 231
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,35x1,71x1,76x2,08x2,05x1,96x
Free Cash Flow1 11 63910 0138 52310 36111 78812 628
ROE (Net Profit / Equities) 23,1%25,0%34,2%25,4%28,9%32,1%
Shareholders' equity1 54 66048 86549 41847 26844 49043 097
ROA (Net Profit / Asset) 9,52%9,71%12,8%9,01%9,42%9,81%
Assets1 132 384125 984131 585133 520136 494141 033
Book Value Per Share2 18,116,219,317,417,518,0
Cash Flow per Share2 5,405,054,975,746,266,75
Capex1 4 2114 3645 3415 4625 1935 267
Capex / Sales 4,55%5,17%6,13%5,82%5,26%5,11%
Announcement Date 02/13/202002/18/202102/17/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Key data
Capitalization (CHF) 311 392 395 019
Capitalization (USD) 321 298 012 752
Net sales (CHF) 87 088 000 000
Net sales (USD) 89 858 332 388
Number of employees 276 000
Sales / Employee (CHF) 315 536
Sales / Employee (USD) 325 574
Free-Float 97,9%
Free-Float capitalization (CHF) 304 809 535 896
Free-Float capitalization (USD) 314 505 748 110
Avg. Exchange 20 sessions (CHF) 490 457 305
Avg. Exchange 20 sessions (USD) 506 059 108
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA