Member access

4-Traders Homepage  >  Shares  >  Swiss Exchange  >  Nestle SA    NESN   CH0038863350

NESTLE SA

 (NESN)
127
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Nestle SA : Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201020112012201320142015
Sales109 72283 64292 18696 178101 849108 369
Operating income (EBITDA)16 59014 89316 64318 14519 43620 916
Operating profit (EBIT)14 03812 47113 93214 81715 93017 191
Pre-Tax Profit (EBT)38 06712 05013 45114 15215 44016 539
Net income34 2339 48710 61111 06912 02112 889
EPS ( CHF)10,12,963,323,463,754,08
Dividend per Share ( CHF)1,851,952,052,172,312,46
Yield2,98%3,14%3,30%3,49%3,72%3,96%
Announcement Date02/17/2011
07:06am		02/16/2012
02:07am		02/14/2013
06:17am		---
Finances - Leverage
Nestle SA : Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201020112012201320142015
Debt3 85414 31918 15216 58314 60111 152
Finance------
Operating income (EBITDA)16 59014 89316 64318 14519 43620 916
Leverage
(Debt/EBITDA)		0,23x0,96x1,09x0,91x0,75x0,53x
Capital Expenditure4 5764 7795 3685 4285 3735 587
Book Value Per Share (BVPS)18,4  CHF17,8  CHF19,1  CHF20,1  CHF21,6  CHF23,1  CHF
Cash Flow per Share4,02  CHF3,05  CHF4,94  CHF4,46  CHF4,77  CHF5,17  CHF
Announcement Date02/17/2011
07:06am		02/16/2012
02:07am		02/14/2013
06:17am		---
Balance Sheet Analysis
Nestle SA : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 200 260 M CHF -
Company Value 216 843 M CHF 214 861 M CHF
Valuation 2013e 2014e
PER (Price / EPS) 17,9x 16,6x
Capitalization / Revenue 2,08x 1,97x
EV / Revenue 2,25x 2,11x
EV / EBITDA 12,0x 11,1x
Yield (DPS / Price) 3,49% 3,72%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 15,4% 15,6%
operating laverage (Delta EBIT / Delta Sales) 1,47x 1,27x
Net Margin (Net Profit / Revenue) 11,5% 11,8%
ROA (Net Profit / Asset) 9,59% 9,85%
ROE (Net Profit / Equities) 17,5% 17,5%
Rate of Dividend 62,6% 61,6%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   5,64% 5,28%
Cash Flow / Sales (Taux d'autofinancement) 14,8% 14,9%
Capital Intensity (Assets / Sales) 1,20x 1,20x
Financial Leverage (Net Debt / EBITDA) 0,91x 0,75x
Price Earning Ratio
Nestle SA : Price Earning Ratio
EPS & Dividend
Nestle SA : EPS Dividend
Dynamic quotes  
ON
| OFF
My Watchlist|My Portfolio
4-traders.com :
About :
Stay Connected :
Copyright © 2013 Surperformance. All rights reserved.