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