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

NESTLÉ (NESN)
Mes dernières consult.
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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 09393 58097 400
EBITDA16 03016 72017 43917 24218 57019 986
Operating profit (EBIT)10 90513 54214 30713 89115 16616 523
Pre-Tax Profit (EBT)10 26811 78412 52613 32014 36815 822
Net income14 4569 0668 5319 82310 74011 827
P/E ratio16,125,826,626,323,621,1
EPS ( CHF )4,522,892,753,243,614,02
Dividend per Share ( CHF )2,202,252,302,382,552,74
Yield3,02%3,02%3,15%2,80%3,00%3,23%
Reference price ( CHF )72.9574.5573.05858585
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 73217 83621 604
Finance------
Operating income (EBITDA)16 03016 72017 43917 24218 57019 986
Leverage
(Debt/EBITDA)
0,77x0,92x0,80x0,85x0,96x1,08x
Capital Expenditure3 9143 8724 0104 1824 3644 534
Book Value Per Share (BVPS)22,1  CHF20,2  CHF20,8  CHF21,5  CHF21,5  CHF21,4  CHF
Cash Flow per Share4,60  CHF4,56  CHF5,03  CHF4,38  CHF4,81  CHF5,30  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 264 534 M CHF -
Entreprise Value (EV) 279 266 M CHF 282 369 M CHF
Valuation 2017e 2018e
P/E ratio (Price / EPS) 26,3x 23,6x
Capitalization / Revenue 2,94x 2,83x
EV / Revenue 3,10x 3,02x
EV / EBITDA 16,2x 15,2x
Yield (DPS / Price) 2,80% 3,00%
Price to book (Price / BVPS) 3,95x 3,95x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,4% 16,2%
operating Leverage (Delta EBIT / Delta Sales) - 2,37x
Net Margin (Net Profit / Revenue) 10,9% 11,5%
ROA (Net Profit / Asset) 8,66% 9,38%
ROE (Net Profit / Equities) 16,5% 17,5%
Rate of Dividend 73,6% 70,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,64% 4,66%
Cash Flow / Sales 15,1% 15,9%
Capital Intensity (Assets / Sales) 1,26x 1,22x
Financial Leverage (Net Debt / EBITDA) 0,85x 0,96x
EPS & Dividend