Valuation Nestlé Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

08-28	Hard-handed Indian official urges food firms to be ethical amid labelling, ingredients dispute	RE
08-27	Lurpak-maker Arla reports steady first half as protein boom offsets falling milk price	RE

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	202,228	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	-0.17%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	253,149	251,563	248,528
Change	-	-10.39%	-12.1%	-17.63%	2.18%	-0.32%	-0.63%	-1.21%
P/E	21x	31.3x	23.1x	17.9x	22.4x	20.4x	17.8x	16.6x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	5.87x	5.46x	5.02x
PEG	-	-0.7x	1x	-18.93x	-1.4x	2.1x	1.2x	2.22x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.25x	2.18x	2.11x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.82x	2.71x	2.6x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.1x	13.1x	12.4x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	17.2x	16.1x	15.2x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	25.8x	24.3x	21.1x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.88%	4.11%	4.74%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.139	3.203	3.301
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	3.99%	4.07%	4.2%
EPS ²	6.06	3.42	4.23	4.19	3.51	3.85	4.405	4.733
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	81.5%	72.7%	69.7%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	89,750	92,757	95,713
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	17,992	19,189	20,106
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,707	15,605	16,388
Net income ¹	16,905	9,270	11,209	10,884	9,033	9,834	11,156	12,041
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,921	49,335	46,300
Reference price ²	127.44	107.14	97.51	74.88	78.74	78.62	78.62	78.62
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.($)
NESTLÉ S.A.	20.42x	2.82x	14.07x	3.99%	250B
MONDELEZ INTERNATIONAL, INC.	19.85x	2.49x	14.87x	3.3%	79.59B
DANONE	17.11x	1.78x	10.06x	3.65%	48.08B
ARCHER-DANIELS-MIDLAND COMPANY	15.1x	0.54x	9.86x	2.56%	39.3B
THE HERSHEY COMPANY	21.68x	3.28x	13.32x	3.23%	35.98B
AJINOMOTO CO., INC.	37.27x	3.22x	18.55x	0.98%	32.41B
KRAFT HEINZ	-109.41x	1.93x	9.58x	6.23%	30.48B
NESTLÉ INDIA LIMITED	67.44x	10.35x	42.93x	1.13%	29.37B
GENERAL MILLS, INC.	13.56x	1.96x	11.32x	5.91%	22.21B
Average	11.45x	3.15x	16.06x	3.44%	63.08B
Weighted average by Cap.	15.93x	2.89x	14.90x	3.59%