Nestle Cote D'Ivoire S.A. (BRVM:NTLC)

Nestle Cote D'Ivoire Statistics

Total Valuation

BRVM:NTLC has a market cap or net worth of XOF 12.57 billion. The enterprise value is 42.04 billion.

Market Cap	12.57B
Enterprise Value	42.04B

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 0.69.

PE Ratio	0.69
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.32
EV / Sales	0.19
EV / EBITDA	0.96
EV / EBIT	1.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.10.

Current Ratio	0.88
Quick Ratio	0.52
Debt / Equity	1.10
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 63.77% and return on invested capital (ROIC) is 36.42%.

Return on Equity (ROE)	63.77%
Return on Assets (ROA)	12.66%
Return on Invested Capital (ROIC)	36.42%
Return on Capital Employed (ROCE)	51.69%
Revenue Per Employee	224.94M
Profits Per Employee	18.15M
Employee Count	1,000
Asset Turnover	1.29
Inventory Turnover	2.58

Taxes

In the past 12 months, BRVM:NTLC has paid 10.77 billion in taxes.

Income Tax	10.77B
Effective Tax Rate	37.24%

Stock Price Statistics

The stock price has increased by +54.05% in the last 52 weeks. The beta is 0.84, so BRVM:NTLC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+54.05%
50-Day Moving Average	10,170.60
200-Day Moving Average	8,569.90
Relative Strength Index (RSI)	81.49
Average Volume (20 Days)	1,905

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 32.09 billion in debt, giving a net cash position of -29.47 billion or -26,704.43 per share.

Cash & Cash Equivalents	2.62B
Total Debt	32.09B
Net Cash	-29.47B
Net Cash Per Share	-26,704.43
Equity (Book Value)	29.26B
Book Value Per Share	26,514.67
Working Capital	-13.69B

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 6.58%.

Dividend Per Share	750.00
Dividend Yield	6.58%
Dividend Growth (YoY)	-7.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	6.58%
Earnings Yield	144.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3