Valuation Nestlé CINNOBER BOAT

Stocks

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

04:37pm	Barry Callebaut volumes rise for first time in two years, outlook improves	RE
03:22pm	Nestlé Secures Green Light for $688 Million Smart Factory, Distribution Center in Thailand	MT

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	216,350	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	6.8%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	266,853	265,456	263,383
Change	-	-10.39%	-12.1%	-17.63%	2.18%	5.08%	-0.52%	-0.78%
P/E	21x	31.3x	23.1x	17.9x	22.4x	20.9x	19.4x	18x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	6.09x	5.67x	5.18x
PEG	-	-0.7x	1x	-18.93x	-1.4x	1.4x	2.6x	2.24x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.43x	2.35x	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	17.3x	16.4x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	26.9x	25.5x	22.7x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.72%	3.93%	4.4%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.144	3.201	3.299
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	3.74%	3.81%	3.92%
EPS ²	6.06	3.42	4.23	4.19	3.51	4.032	4.333	4.681
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	78%	73.9%	70.5%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	89,104	92,165	95,166
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	18,132	19,072	19,996
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,491	15,317	16,042
Net income ¹	16,905	9,270	11,209	10,884	9,033	10,418	11,173	12,044
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,503	49,106	47,033
Reference price ²	127.44	107.14	97.51	74.88	78.74	84.11	84.11	84.11
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.	20.78x	2.42x	14.28x	3.5%	76.35B
DANONE	19.29x	1.95x	11.02x	3.19%	53.41B
ARCHER-DANIELS-MIDLAND COMPANY	17.88x	0.53x	10.29x	2.56%	38.7B
THE HERSHEY COMPANY	21.85x	3.23x	13.15x	3.31%	35.38B
AJINOMOTO CO., INC.	40.28x	3.38x	19.99x	0.88%	33.46B
KRAFT HEINZ	11.89x	1.92x	9.45x	6.44%	29.55B
NESTLÉ INDIA LIMITED	70.82x	10.56x	44.87x	1.08%	29.19B
BUNGE GLOBAL SA	13.24x	0.39x	9.11x	2.52%	22.36B
GENERAL MILLS, INC.	11.51x	1.81x	10.35x	6.75%	19.39B
Average	25.28x	2.91x	15.84x	3.36%	37.53B
Weighted average by Cap.	24.77x	2.80x	15.41x	3.23%