Nestle Cote D'Ivoire S.A. (BRVM:NTLC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
10,400
-100 (-0.95%)
At close: May 21, 2025

Nestle Cote D'Ivoire Statistics

Total Valuation

BRVM:NTLC has a market cap or net worth of XOF 11.48 billion. The enterprise value is 87.92 billion.

Market Cap 11.48B
Enterprise Value 87.92B

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date Aug 16, 2024

Share Statistics

BRVM:NTLC has 1.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 1.10M
Shares Outstanding 1.10M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 0.63.

PE Ratio 0.63
Forward PE n/a
PS Ratio 0.05
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.84
EV / Sales 0.39
EV / EBITDA 2.00
EV / EBIT 2.49
EV / FCF n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.70.

Current Ratio 1.53
Quick Ratio 0.85
Debt / Equity 2.70
Debt / EBITDA 1.80
Debt / FCF n/a
Interest Coverage 5.58

Financial Efficiency

Return on equity (ROE) is 63.77% and return on invested capital (ROIC) is 26.24%.

Return on Equity (ROE) 63.77%
Return on Assets (ROA) 12.66%
Return on Invested Capital (ROIC) 26.24%
Return on Capital Employed (ROCE) 30.62%
Revenue Per Employee 224.94M
Profits Per Employee 18.15M
Employee Count 1,000
Asset Turnover 1.29
Inventory Turnover 2.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.85% in the last 52 weeks. The beta is 0.75, so BRVM:NTLC's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +38.85%
50-Day Moving Average 9,996.50
200-Day Moving Average 8,369.63
Relative Strength Index (RSI) 64.65
Average Volume (20 Days) 4,577

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BRVM:NTLC had revenue of XOF 224.94 billion and earned 18.15 billion in profits. Earnings per share was 16,447.64.

Revenue 224.94B
Gross Profit 119.13B
Operating Income 35.28B
Pretax Income 28.92B
Net Income 18.15B
EBITDA 43.90B
EBIT 35.28B
Earnings Per Share (EPS) 16,447.64
Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 79.06 billion in debt, giving a net cash position of -76.44 billion or -69,269.37 per share.

Cash & Cash Equivalents 2.62B
Total Debt 79.06B
Net Cash -76.44B
Net Cash Per Share -69,269.37
Equity (Book Value) 29.26B
Book Value Per Share 26,514.67
Working Capital 33.28B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.96%, with operating and profit margins of 15.68% and 8.07%.

Gross Margin 52.96%
Operating Margin 15.68%
Pretax Margin 12.86%
Profit Margin 8.07%
EBITDA Margin 19.52%
EBIT Margin 15.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 7.21%.

Dividend Per Share 750.00
Dividend Yield 7.21%
Dividend Growth (YoY) -7.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 7.21%
Earnings Yield 158.15%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 8, 2017. It was a forward split with a ratio of 20.

Last Split Date Sep 8, 2017
Split Type Forward
Split Ratio 20

Scores

BRVM:NTLC has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score n/a