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7507

23.90000 TWD
0.1
0.42%
Last update May 22, 1:01 PM CST
Market closed
Day range
23.5
23.90000
Previous close
23.80000
Open
23.55000
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Nestec, Inc.
23.90
0.10
0.42%

Statistics

Valuation metrics
Market cap
2.44B
Enterprise value
3.62B
Trailing P/E (ttm)
74.44
Forward P/E
PEG ratio
Price/Sales (ttm)
6.28
Price/Book (mrq)
3.07
Enterprise Value/Revenue
9.32
Enterprise Value/EBITDA
144.01
Overview
Shares outstanding
102.10M
Float
42.26M
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
163.83K
Average volume (90 days)
111.19K
Price summary
52-Week low
22.35
52-Week high
49.80
52-Week change
-107.11 -479.3%
Beta
-0.07
50-Day moving average
26.40
200-Day moving average
34.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-14.49%
Operating margin
-22.18%
Operational effectiveness
Return on assets
-2.38%
Return on equity
-9.36%
Income statement
Revenue (ttm)
388.75M
Revenue per share (ttm)
3.81
Quarterly revenue growth (yoy)
35.30%
Gross profit (ttm)
36.05M
EBITDA
15.36M
Net income to common (ttm)
-56.33M
Diluted EPS (ttm)
-0.55
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
116.97M
Total cash per share (mrq)
1.15
Total debt (mrq)
914.48M
Total Debt/Equity (mrq)
77.35
Current ratio (mrq)
59%
Book value per share (mrq)
7.79
Cash flow
Cash flow statement
8.76M
Levered free cash flow (LFCF)
-71.07M
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