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 13.19 billion. The enterprise value is 35.99 billion.

Market Cap	13.19B
Enterprise Value	35.99B

Important Dates

The next estimated earnings date is Thursday, September 24, 2026.

Earnings Date	Sep 24, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

BRVM:NTLC has 1.10 million shares outstanding.

Current Share Class	1.10M
Shares Outstanding	1.10M
Shares Change (YoY)	n/a
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 0.72.

PE Ratio	0.72
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.95
EV / Sales	0.15
EV / EBITDA	0.75
EV / EBIT	0.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.08.

Current Ratio	0.80
Quick Ratio	0.48
Debt / Equity	1.08
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 62.63% and return on invested capital (ROIC) is 37.70%.

Return on Equity (ROE)	62.63%
Return on Assets (ROA)	12.81%
Return on Invested Capital (ROIC)	37.70%
Return on Capital Employed (ROCE)	53.96%
Weighted Average Cost of Capital (WACC)	12.70%
Revenue Per Employee	237.70M
Profits Per Employee	18.43M
Employee Count	1,000
Asset Turnover	1.29
Inventory Turnover	2.84

Taxes

In the past 12 months, BRVM:NTLC has paid 11.33 billion in taxes.

Income Tax	11.33B
Effective Tax Rate	38.07%

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.36, so BRVM:NTLC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+16.34%
50-Day Moving Average	12,355.50
200-Day Moving Average	12,156.70
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	3,322

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 237.70 billion and earned 18.43 billion in profits.

Revenue	237.70B
Gross Profit	127.44B
Operating Income	37.69B
Pretax Income	29.76B
Net Income	18.43B
EBITDA	48.27B
EBIT	37.69B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.30 billion in cash and 32.10 billion in debt, with a net cash position of -22.80 billion or -20,662.79 per share.

Cash & Cash Equivalents	9.30B
Total Debt	32.10B
Net Cash	-22.80B
Net Cash Per Share	-20,662.79
Equity (Book Value)	29.59B
Book Value Per Share	n/a
Working Capital	-24.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.62B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.62%, with operating and profit margins of 15.86% and 7.75%.

Gross Margin	53.62%
Operating Margin	15.86%
Pretax Margin	12.52%
Profit Margin	7.75%
EBITDA Margin	20.31%
EBIT Margin	15.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 820.00, which amounts to a dividend yield of 6.86%.

Dividend Per Share	820.00
Dividend Yield	6.86%
Dividend Growth (YoY)	21.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	6.98%
Earnings Yield	139.74%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	3