|
End-of-day quote
Nigerian S.E.
2026-10-02
|
5-day change | 1st Jan Change | ||
| 2,900.00 NGN | 0.00% |
|
0.00% | +48.11% |
| 07-30 | Nestlé Nigeria Plc Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 04-30 | Nestle Nigeria PLC reports revenue of 326.13 bln naira for three months ended 31 March | RE |
Projected Income Statement: Nestlé Nigeria Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 351,822 | 446,819 | 547,119 | 958,815 | 1,207,773 | 1,373,961 | 1,570,491 | 1,779,598 |
| Change | - | 27% | 22.45% | 75.25% | 25.97% | 13.76% | 14.3% | 13.31% |
| EBITDA 1 | 80,375 | 96,619 | 135,461 | 196,700 | 264,494 | 333,202 | 389,086 | 443,464 |
| Change | - | 20.21% | 40.2% | 45.21% | 34.47% | 25.98% | 16.77% | 13.98% |
| EBIT 1 | 71,966 | 86,866 | 123,788 | 167,876 | 225,383 | 289,744 | 339,479 | 387,494 |
| Change | - | 20.7% | 42.5% | 35.62% | 34.26% | 28.56% | 17.16% | 14.14% |
| Interest Paid 1 | -10,091 | -15,757 | -227,813 | -389,465 | -58,536 | -39,978 | -37,445 | -36,150 |
| Earnings before Tax (EBT) 1 | 61,875 | 71,109 | -104,025 | -221,589 | 166,847 | 233,228 | 275,021 | 327,008 |
| Change | - | 14.92% | -246.29% | -113.01% | 175.3% | 39.79% | 17.92% | 18.9% |
| Net income 1 | 40,037 | 48,965 | -79,474 | -164,595 | 104,966 | 150,116 | 180,359 | 214,795 |
| Change | - | 22.3% | -262.31% | -107.11% | 163.77% | 43.01% | 20.15% | 19.09% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Nestlé Nigeria Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -23,651 | 37,549 | 234,764 | 631,251 | 440,872 | 316,245 | 239,573 | 193,164 |
| Change | - | 258.76% | 525.22% | 168.89% | -30.16% | -28.27% | -24.24% | -19.37% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Nestlé Nigeria Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 21,077 | 27,724 | 61,248 | 72,591 | 112,544 | 63,432 | 51,664 | 46,586 |
| Change | - | 31.54% | 120.92% | 18.52% | 55.04% | -43.64% | -18.55% | -9.83% |
| Free Cash Flow (FCF) 1 | 43,359 | -32,157 | 21,455 | -66,732 | 250,958 | 162,946 | 205,120 | 229,516 |
| Change | - | -174.16% | 166.72% | -411.03% | 476.07% | -35.07% | 25.88% | 11.89% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Nestlé Nigeria Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.85% | 21.62% | 24.76% | 20.51% | 21.9% | 24.25% | 24.77% | 24.92% |
| EBIT Margin (%) | 20.46% | 19.44% | 22.63% | 17.51% | 18.66% | 21.09% | 21.62% | 21.77% |
| EBT Margin (%) | 17.59% | 15.91% | -19.01% | -23.11% | 13.81% | 16.97% | 17.51% | 18.38% |
| Net margin (%) | 11.38% | 10.96% | -14.53% | -17.17% | 8.69% | 10.93% | 11.48% | 12.07% |
| FCF margin (%) | 12.32% | -7.2% | 3.92% | -6.96% | 20.78% | 11.86% | 13.06% | 12.9% |
| FCF / Net Income (%) | 108.3% | -65.67% | -27% | 40.54% | 239.09% | 108.55% | 113.73% | 106.85% |
Profitability | ||||||||
| ROA | 14.39% | 13.5% | -15.95% | -22.85% | 12.31% | 14.97% | 16.77% | 17.33% |
| ROE | 158.02% | 189.53% | - | - | - | 136.03% | 79.9% | 69.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.39x | 1.73x | 3.21x | 1.67x | 0.95x | 0.62x | 0.44x |
| Debt / Free cash flow | - | -1.17x | 10.94x | -9.46x | 1.76x | 1.94x | 1.17x | 0.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.99% | 6.2% | 11.19% | 7.57% | 9.32% | 4.62% | 3.29% | 2.62% |
| CAPEX / EBITDA (%) | 26.22% | 28.69% | 45.21% | 36.9% | 42.55% | 19.04% | 13.28% | 10.51% |
| CAPEX / FCF (%) | 48.61% | -86.21% | 285.47% | -108.78% | 44.85% | 38.93% | 25.19% | 20.3% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 7.391 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 50.5 | 51.5 | - | - | - | 40.54 | 158.3 | 199 |
| Change | - | 1.98% | - | - | - | - | 290.5% | 25.68% |
| Book Value Per Share 1 | 26.97 | 38.21 | -100.3 | -116.4 | 16.26 | 124.6 | 172.3 | 223.7 |
| Change | - | 41.68% | -362.4% | -16.13% | 113.97% | 666.14% | 38.31% | 29.82% |
| EPS 1 | 50.51 | 61.77 | -100.3 | -207.6 | 132.4 | 189.4 | 227.5 | 271 |
| Change | - | 22.29% | -262.31% | -107.11% | 163.77% | 43.02% | 20.15% | 19.09% |
| Nbr of stocks (in thousands) | 792,656 | 792,656 | 792,656 | 792,656 | 792,656 | 792,656 | 792,656 | 792,656 |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.3x | 12.7x |
| PBR | 23.3x | 16.8x |
| EV / Sales | 1.9x | 1.62x |
| Yield | 1.4% | 5.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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