Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. France
  4. Euronext Paris
  5. Danone
  6. Financials
    BN   FR0000120644

DANONE

(BN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 39 78147 91234 91138 606--
Entreprise Value (EV)1 52 52560 73146 85249 55048 86047 818
P/E ratio 16,9x25,1x18,0x19,2x18,4x15,9x
Yield 3,15%2,84%3,61%3,29%3,48%3,62%
Capitalization / Revenue 1,61x1,89x1,48x1,63x1,57x1,52x
EV / Revenue 2,13x2,40x1,98x2,09x1,98x1,88x
EV / EBITDA 10,2x11,6x9,82x11,6x10,7x10,1x
Price to Book 2,44x2,78x2,16x2,35x2,25x2,13x
Nbr of stocks (in thousands) 646 748648 339649 380650 806--
Reference price (EUR) 61,573,953,859,359,359,3
Announcement Date 02/19/201902/26/202002/19/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 24 65125 28723 62023 75624 64125 370
EBITDA1 5 1635 2324 7694 2844 5474 754
Operating profit (EBIT)1 3 5623 8463 3173 2713 4483 619
Operating Margin 14,4%15,2%14,0%13,8%14,0%14,3%
Pre-Tax Profit (EBT)1 2 3932 8672 4882 2862 8413 330
Net income1 2 3491 9291 9561 9081 9692 296
Net margin 9,53%7,63%8,28%8,03%7,99%9,05%
EPS2 3,632,952,993,093,233,73
Dividend per Share2 1,942,101,941,952,062,15
Announcement Date 02/19/201902/26/202002/19/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 5 6576 17111 8356 0855 87711 928
EBITDA --2 112--2 443
Operating profit (EBIT) --1 551--1 706
Operating Margin --13,1%--14,3%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 04/20/202107/29/202107/29/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 74412 81911 94110 94510 2549 212
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,47x2,45x2,50x2,55x2,26x1,94x
Free Cash Flow1 2 2322 5102 0521 6991 8592 234
ROE (Net Profit / Equities) 14,9%15,0%11,7%12,3%13,2%14,0%
Shareholders' equity1 15 80512 87516 72315 49214 86916 347
ROA (Net Profit / Asset) 5,21%5,62%4,44%4,38%4,73%5,55%
Assets1 45 08634 32444 06943 58441 65241 407
Book Value Per Share2 25,326,624,925,226,427,8
Cash Flow per Share2 4,835,314,564,725,416,18
Capex1 9419519621 1141 1861 173
Capex / Sales 3,82%3,76%4,07%4,69%4,81%4,62%
Announcement Date 02/19/201902/26/202002/19/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 38 605 830 309
Capitalization (USD) 45 317 326 340
Net sales (EUR) 23 620 000 000
Net sales (USD) 27 694 450 000
Number of employees 100 383
Sales / Employee (EUR) 235 299
Sales / Employee (USD) 275 888
Free-Float 92,0%
Free-Float capitalization (EUR) 35 513 223 658
Free-Float capitalization (USD) 41 687 080 242
Avg. Exchange 20 sessions (EUR) 86 883 358
Avg. Exchange 20 sessions (USD) 101 870 738
Average Daily Capital Traded 0,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA