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INDICATIVE · SAMPLE DATA
NTLC54

Nestle Cote d'Ivoire SA

Food ProcessingVerified

Nestle Cote d'Ivoire SA has a long-term debt of 64,225,408,500 XOF, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a negative net cash position after accounting for total debt. The company's profitability and return metrics are not explicitly provided, but as a food processing entity, it is expected to be benchmarked against industry standards such as EBITDA margins and return on invested capital (ROIC). These metrics are critical for evaluating performance relative to the Food Processing industry. Nestle Cote d'Ivoire SA's revenue is primarily derived from its operations in Cote d'Ivoire, with a significant portion likely attributed to the domestic market. The company's geographic exposure is concentrated in the region, which may affect its resilience to local economic fluctuations. The company's growth trajectory is not explicitly detailed in the available data. However, the food processing industry typically experiences stable growth, and Nestle Cote d'Ivoire SA is expected to follow similar trends, contingent on local demand and supply chain stability. The company's risk profile includes a medium liquidity risk, primarily due to its negative net cash position. The dilution risk is assessed as low, with no immediate pressure for share issuance. The absence of significant dilution sources suggests a stable capital structure. Recent events and filings for Nestle Cote d'Ivoire SA are not detailed in the available data. However, the company's financial snapshot indicates a stable but leveraged position, with a focus on maintaining operational liquidity.

30-day price · NTLC+705.00 (+5.7%)
Low$10900.00High$13425.00Close$13005.00As of22 May, 00:00 UTC
Profile
CompanyNestle Cote d'Ivoire SA
TickerNTLC.CI
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Nestle Cote d'Ivoire SA operates in the food processing industry, manufacturing and distributing a range of food and beverage products.

Classification. Nestle Cote d'Ivoire SA is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Nestle Cote d'Ivoire SA has a long-term debt of 64,225,408,500 XOF, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a negative net cash position after accounting for total debt. The company's profitability and return metrics are not explicitly provided, but as a food processing entity, it is expected to be benchmarked against industry standards such as EBITDA margins and return on invested capital (ROIC). These metrics are critical for evaluating performance relative to the Food Processing industry. Nestle Cote d'Ivoire SA's revenue is primarily derived from its operations in Cote d'Ivoire, with a significant portion likely attributed to the domestic market. The company's geographic exposure is concentrated in the region, which may affect its resilience to local economic fluctuations. The company's growth trajectory is not explicitly detailed in the available data. However, the food processing industry typically experiences stable growth, and Nestle Cote d'Ivoire SA is expected to follow similar trends, contingent on local demand and supply chain stability. The company's risk profile includes a medium liquidity risk, primarily due to its negative net cash position. The dilution risk is assessed as low, with no immediate pressure for share issuance. The absence of significant dilution sources suggests a stable capital structure. Recent events and filings for Nestle Cote d'Ivoire SA are not detailed in the available data. However, the company's financial snapshot indicates a stable but leveraged position, with a focus on maintaining operational liquidity.
Key takeaways
  • Nestle Cote d'Ivoire SA operates in the food processing industry with a focus on local market demand.
  • The company has a medium liquidity risk due to its negative net cash position.
  • The company's debt level is moderate, with no immediate dilution pressure.
  • The company's growth is expected to align with the stable trends of the food processing industry.
  • The company's operations are concentrated in Cote d'Ivoire, which may affect its exposure to local economic conditions.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyXOF
Revenue$233.26B
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt$64.23B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$64.23B
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricNTLCActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-22 19:20 UTC#0cfdfd62
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 19:16 UTCJob: 069868d1