Valuation Nestlé CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

07-31	Nestle pushes for simpler US food labels to shed 'Frankenstein' ingredients image	RE
07-31	NESTLE : Bernstein reiterates its Neutral rating	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	350,518	295,663	252,370	192,539	202,576	207,759	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	2.56%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	258,658	256,784	255,089
Change	-	-10.39%	-12.1%	-17.63%	2.18%	1.85%	-0.72%	-0.66%
P/E	21x	31.3x	23.1x	17.9x	22.4x	20.8x	18.5x	17x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	6.01x	5.57x	5.11x
PEG	-	-0.7x	1x	-18.93x	-1.4x	1.9x	1.5x	2.04x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.32x	2.25x	2.18x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.89x	2.78x	2.68x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.3x	13.4x	12.7x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	17.6x	16.5x	15.7x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	26.5x	24.8x	22.1x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.78%	4.04%	4.52%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.136	3.204	3.304
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	3.88%	3.97%	4.09%
EPS ²	6.06	3.42	4.23	4.19	3.51	3.892	4.374	4.738
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	80.6%	73.3%	69.7%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	89,633	92,345	95,182
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	18,130	19,187	20,121
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,688	15,528	16,280
Net income ¹	16,905	9,270	11,209	10,884	9,033	10,141	11,260	12,157
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,899	49,025	47,330
Reference price ²	127.44	107.14	97.51	74.88	78.74	80.77	80.77	80.77
Nbr of stocks (in thousands)	2,750,456	2,759,592	2,588,141	2,571,306	2,572,715	2,572,225	-	-
Announcement Date	17/02/22	16/02/23	22/02/24	13/02/25	19/02/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONDELEZ INTERNATIONAL, INC.	19.85x	2.49x	14.87x	3.3%	79.53B
DANONE	18.14x	1.85x	10.46x	3.48%	49.97B
ARCHER-DANIELS-MIDLAND COMPANY	16.55x	0.53x	10.03x	2.6%	38.2B
THE HERSHEY COMPANY	21.23x	3.22x	13.03x	3.3%	35.17B
KRAFT HEINZ	12.32x	1.97x	9.67x	6.21%	30.65B
NESTLÉ INDIA LIMITED	70.35x	10.75x	44.7x	1.09%	30.5B
AJINOMOTO CO., INC.	35.07x	2.97x	17.56x	1.02%	29.74B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	33.51x	0.68x	17.26x	0.59%	21.65B
Average	28.38x	3.06x	17.20x	2.7%	39.43B
Weighted average by Cap.	25.86x	2.90x	16.18x	2.91%