Valuation NESTLE CINNOBER BOAT

Stocks

End-of-day quote CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-

24/06	NESTLE : Bernstein remains Neutral	ZD
23/06	Platinum Equity, LLC entered bid to acquire 50% stake in Nestle Waters S.A. from Nestlé S.A..	CI

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	214,806	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	6.04%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	265,393	264,085	262,079
Change	-	-10.39%	-12.1%	-17.63%	2.18%	4.5%	-0.49%	-0.76%
P/E	21x	31.3x	23.1x	17.9x	22.4x	20.8x	19.4x	17.9x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	6.05x	5.65x	5.17x
PEG	-	-0.7x	1x	-18.93x	-1.4x	1.4x	2.62x	2.2x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.42x	2.34x	2.27x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.99x	2.88x	2.77x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.7x	13.9x	13.2x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	18.4x	17.4x	16.4x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	26.8x	25.4x	22.7x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.73%	3.94%	4.41%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.139	3.193	3.291
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	3.76%	3.82%	3.94%
EPS ²	6.06	3.42	4.23	4.19	3.51	4.018	4.315	4.666
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	78.1%	74%	70.5%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	88,703	91,694	94,652
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	18,053	18,985	19,894
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,407	15,221	15,944
Net income ¹	16,905	9,270	11,209	10,884	9,033	10,375	11,117	11,996
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,587	49,278	47,273
Reference price ²	127.44	107.14	97.51	74.88	78.74	83.51	83.51	83.51
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	17/2/22	16/2/23	22/2/24	13/2/25	19/2/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MONDELEZ INTERNATIONAL, INC.	21.01x	2.47x	14.56x	3.37%	78.56B
DANONE	18.48x	1.87x	10.53x	3.34%	51B
THE HERSHEY COMPANY	22.13x	3.26x	13.27x	3.26%	35.84B
ARCHER-DANIELS-MIDLAND COMPANY	17.05x	0.52x	10.01x	2.68%	36.89B
AJINOMOTO CO., INC.	40.36x	3.4x	20.17x	0.88%	33.95B
NESTLÉ INDIA LIMITED	68.55x	10.22x	43.44x	1.11%	28.67B
KRAFT HEINZ	11.21x	1.85x	9.12x	6.84%	27.83B
BUNGE GLOBAL SA	12.82x	0.38x	8.67x	2.57%	21.64B
Average	26.45x	3.00x	16.22x	3.01%	39.3B
Weighted average by Cap.	25.26x	2.84x	15.58x	3.05%