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4-Traders Homepage  >  Equities  >  Swiss Exchange  >  Nestlé    NESN   CH0038863350

NESTLÉ (NESN)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201420152016201720182019
Sales91 61288 78589 46990 36893 57097 411
EBITDA16 03016 72017 43917 40718 48719 870
Operating profit (EBIT)10 90513 54214 30714 07515 03316 336
Pre-Tax Profit (EBT)10 26811 78412 52613 30014 21615 628
Net income14 4569 0668 5319 97510 72411 806
P/E ratio16,125,826,625,623,521,1
EPS ( CHF )4,522,892,753,283,583,97
Dividend per Share ( CHF )2,202,252,302,392,552,75
Yield3,02%3,02%3,15%2,85%3,04%3,27%
Reference price ( CHF )72.9574.5573.0583.983.983.9
Announcement Date02/19/2015
07:33am
02/18/2016
09:55am
02/16/2017
07:00am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201420152016201720182019
Debt12 32515 42513 91314 20716 41919 513
Finance------
Operating income (EBITDA)16 03016 72017 43917 40718 48719 870
Leverage
(Debt/EBITDA)
0,77x0,92x0,80x0,82x0,89x0,98x
Capital Expenditure3 9143 8724 0104 2204 3934 575
Book Value Per Share (BVPS)22,1  CHF20,2  CHF20,8  CHF21,6  CHF21,6  CHF21,3  CHF
Cash Flow per Share4,60  CHF4,56  CHF5,03  CHF4,43  CHF4,79  CHF5,29  CHF
Announcement Date02/19/2015
07:33am
02/18/2016
09:55am
02/16/2017
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 261 110 M CHF -
Entreprise Value (EV) 275 317 M CHF 277 530 M CHF
Valuation 2017e 2018e
P/E ratio (Price / EPS) 25,6x 23,5x
Capitalization / Revenue 2,89x 2,79x
EV / Revenue 3,05x 2,97x
EV / EBITDA 15,8x 15,0x
Yield (DPS / Price) 2,85% 3,04%
Price to book (Price / BVPS) 3,88x 3,88x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,6% 16,1%
operating Leverage (Delta EBIT / Delta Sales) - 1,92x
Net Margin (Net Profit / Revenue) 11,0% 11,5%
ROA (Net Profit / Asset) 8,75% 9,32%
ROE (Net Profit / Equities) 16,5% 17,3%
Rate of Dividend 73,0% 71,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,67% 4,69%
Cash Flow / Sales 15,2% 15,9%
Capital Intensity (Assets / Sales) 1,26x 1,23x
Financial Leverage (Net Debt / EBITDA) 0,82x 0,89x
EPS & Dividend