NESTLÉ S.A.

NESN
Delayed Quote. Delayed  - 01/28 11:31:17 am
118.06CHF -0.20%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 290 369324 719
Enterprise Value (EV)1 321 707357 765
P/E ratio 24,3x27,3x
Yield 2,64%2,42%
Capitalization / Revenue 3,44x3,73x
EV / Revenue 3,81x4,11x
EV / EBITDA 17,5x19,2x
Price to Book 6,43x7,32x
Nbr of stocks (in thousands) 2 785 0492 750 456
Reference price (CHF) 104118
Announcement Date 02/18/2021-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 84 34386 943
EBITDA1 18 36818 611
Operating profit (EBIT)1 14 90315 088
Operating Margin 17,7%17,4%
Pre-Tax Profit (EBT)1 13 92214 108
Net income1 12 23212 108
Net margin 14,5%13,9%
EPS2 4,294,32
Dividend per Share2 2,752,85
Announcement Date 02/18/2021-
Previous period Next period
1 CHF in Million
2 CHF
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 31 33833 047
Net Cash position1 --
Leverage (Debt / EBITDA) 1,71x1,78x
Free Cash Flow1 10 01311 976
ROE (Net Profit / Equities) 25,0%27,3%
Shareholders' equity1 48 86544 308
ROA (Net Profit / Asset) 9,71%9,88%
Assets1 125 984122 563
Book Value Per Share2 16,216,1
Cash Flow per Share2 5,055,32
Capex1 4 3644 347
Capex / Sales 5,17%5,00%
Announcement Date 02/18/2021-
Previous period Next period
1 CHF in Million
2 CHF
Financial Ratios
Size 2021e 2022e
Capitalization 324 719 M CHF -
Enterprise Value (EV) 357 765 M CHF 361 500 M CHF
Valuation 2021e 2022e
P/E ratio (Price / EPS) 27,3x 25,6x
Capitalization / Revenue 3,73x 3,57x
EV / Revenue 4,11x 3,93x
EV / EBITDA 19,2x 18,3x
Yield (DPS / Price) 2,42% 2,53%
Price to book (Price / BVPS) 7,32x 7,76x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 17,4% 17,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,40x 1,07x
Net Margin (Net Profit / Revenue) 13,9% 13,9%
ROA (Net Profit / Asset) 9,88% 10,2%
ROE (Net Profit / Equities) 27,3% 30,1%
Rate of Dividend 66,1% 64,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,00% 4,91%
Cash Flow / Sales 16,8% 18,6%
Capital Intensity (Assets / Sales) 1,41x 1,35x
Financial Leverage (Net Debt / EBITDA) 1,78x 1,88x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend