Valuation NESTLE CINNOBER BOAT

Stocks

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

06:54pm	Nestle pushes for simpler US food labels to shed 'Frankenstein' ingredients image	RE
03:29pm	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	3,50,518	2,95,663	2,52,370	1,92,539	2,02,576	2,11,900	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	4.6%	-	-
Enterprise Value (EV) ¹	3,83,097	3,43,288	3,01,760	2,48,544	2,53,958	2,62,609	2,60,746	2,59,051
Change	-	-10.39%	-12.1%	-17.63%	2.18%	3.41%	-0.71%	-0.65%
P/E	21x	31.3x	23.1x	17.9x	22.4x	21.2x	18.8x	17.4x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	6.13x	5.69x	5.21x
PEG	-	-0.7x	1x	-18.93x	-1.4x	1.9x	1.5x	2.09x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.36x	2.29x	2.23x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.93x	2.82x	2.72x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.5x	13.6x	12.9x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	17.9x	16.8x	15.9x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	26.5x	24.6x	22.1x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.77%	4.06%	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%	3.81%	3.89%	4.01%
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	50,709	48,846	47,151
Reference price ²	127.44	107.14	97.51	74.88	78.74	82.38	82.38	82.38
Nbr of stocks (in thousands)	27,50,456	27,59,592	25,88,141	25,71,306	25,72,715	25,72,225	-	-
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.	20.1x	2.52x	14.96x	3.27%	8.05TCr
DANONE	18.6x	1.86x	10.67x	3.44%	5.06TCr
ARCHER-DANIELS-MIDLAND COMPANY	16.83x	0.54x	10.17x	2.56%	3.89TCr
THE HERSHEY COMPANY	22.06x	3.27x	13.19x	3.24%	3.59TCr
KRAFT HEINZ	12.57x	2x	9.8x	6.08%	3.13TCr
NESTLÉ INDIA LIMITED	70.63x	10.81x	44.82x	1.08%	3.07TCr
AJINOMOTO CO., INC.	34.18x	2.9x	17.15x	1.04%	2.9TCr
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	33.39x	0.68x	17.21x	0.59%	2.15TCr
BUNGE GLOBAL SA	10.22x	0.36x	8.14x	2.72%	2.02TCr
Average	26.51x	2.77x	16.23x	2.67%	3.76TCr
Weighted average by Cap.	25.06x	2.76x	15.74x	2.88%