Nestlé Nigeria Statistics

Total Valuation

Nestlé Nigeria has a market cap or net worth of NGN 693.57 billion. The enterprise value is 1.35 trillion.

Market Cap	693.57B
Enterprise Value	1.35T

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nestlé Nigeria has 792.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	792.66M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.78%
Float	231.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -39.81.

EV / Earnings	-6.10
EV / Sales	1.65
EV / EBITDA	8.18
EV / EBIT	9.43
EV / FCF	-39.81

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	4.17
Debt / FCF	-20.27
Interest Coverage	1.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.61%
Return on Capital (ROIC)	20.95%
Revenue Per Employee	328.03M
Profits Per Employee	-88.73M
Employee Count	2,375
Asset Turnover	1.15
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.57%
50-Day Moving Average	865.80
200-Day Moving Average	871.35
Relative Strength Index (RSI)	80.15
Average Volume (20 Days)	100,005

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, Nestlé Nigeria had revenue of NGN 815.82 billion and -220.68 billion in losses. Loss per share was -278.41.

Revenue	815.82B
Gross Profit	263.25B
Operating Income	142.73B
Pretax Income	-302.75B
Net Income	-220.68B
EBITDA	163.59B
EBIT	142.73B
Loss Per Share	-278.41

Full Income Statement

Balance Sheet

The company has 33.21 billion in cash and 684.84 billion in debt, giving a net cash position of -651.64 billion or -822.09 per share.

Cash & Cash Equivalents	33.21B
Total Debt	684.84B
Net Cash	-651.64B
Net Cash Per Share	-822.09
Equity (Book Value)	-112.08B
Book Value Per Share	-141.40
Working Capital	99.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.74 billion and capital expenditures -68.53 billion, giving a free cash flow of -33.79 billion.

Operating Cash Flow	34.74B
Capital Expenditures	-68.53B
Free Cash Flow	-33.79B
FCF Per Share	-42.63

Full Cash Flow Statement

Margins

Gross margin is 32.27%, with operating and profit margins of 17.50% and -27.05%.

Gross Margin	32.27%
Operating Margin	17.50%
Pretax Margin	-37.11%
Profit Margin	-27.05%
EBITDA Margin	20.05%
EBIT Margin	17.50%
FCF Margin	n/a

Dividends & Yields

Nestlé Nigeria does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-31.82%
FCF Yield	-4.87%

Dividend Details

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 18, 2011
Split Type	Forward
Split Ratio	1.2

Scores

Nestlé Nigeria has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a