Ivory Coast
· Delayed Price · Currency is XOF Nestle Cote D'Ivoire Statistics
Total Valuation
BRVM:NTLC has a market cap or net worth of XOF 10.98 billion. The enterprise value is 40.45 billion.
| Market Cap | 10.98B |
| Enterprise Value | 40.45B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.60.
| PE Ratio | 0.60 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.23 |
| EV / Sales | 0.18 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 1.15 |
| 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 | 224.96M |
| 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 +31.27% 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 | +31.27% |
| 50-Day Moving Average | 9,860.80 |
| 200-Day Moving Average | 8,266.28 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 4,106 |
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 224.96 billion and earned 18.15 billion in profits. Earnings per share was 16,447.34.
| Revenue | 224.96B |
| Gross Profit | 119.15B |
| Operating Income | 35.28B |
| Pretax Income | 28.92B |
| Net Income | 18.15B |
| EBITDA | 43.90B |
| EBIT | 35.28B |
| Earnings Per Share (EPS) | 16,447.34 |
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 -26,703.95 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 32.09B |
| Net Cash | -29.47B |
| Net Cash Per Share | -26,703.95 |
| Equity (Book Value) | 29.26B |
| Book Value Per Share | 26,514.19 |
| 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 52.97%, with operating and profit margins of 15.68% and 8.07%.
| Gross Margin | 52.97% |
| Operating Margin | 15.68% |
| Pretax Margin | 12.86% |
| Profit Margin | 8.07% |
| EBITDA Margin | 19.51% |
| 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 7.54%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | -7.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.54% |
| Earnings Yield | 165.30% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |