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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
244 427 | 302 550 | 290 369 | 277 618 | - | - |
| Entreprise Value (EV)1 |
274 520 | 329 451 | 321 707 | 310 064 | 312 925 | 311 219 |
| P/E ratio |
23,8x | 24,4x | 24,3x | 23,3x | 22,0x | 20,7x |
| Yield |
3,07% | 2,58% | 2,64% | 2,88% | 3,01% | 3,15% |
| Capitalization / Revenue |
2,67x | 3,27x | 3,44x | 3,29x | 3,18x | 3,07x |
| EV / Revenue |
3,00x | 3,56x | 3,81x | 3,68x | 3,59x | 3,44x |
| EV / EBITDA |
14,1x | 16,5x | 17,5x | 16,5x | 15,9x | 15,2x |
| Price to Book |
4,14x | 5,80x | 6,43x | 6,33x | 6,49x | 6,06x |
| Nbr of stocks (in thousands) |
3 063 000 | 2 887 479 | 2 785 049 | 2 816 456 | - | - |
| Reference price (CHF) |
79,8 | 105 | 104 | 98,6 | 98,6 | 98,6 |
| Last update |
02/14/2019 | 02/13/2020 | 02/18/2021 | 03/04/2021 | 03/04/2021 | 03/04/2021 |
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1 CHF in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
91 439 | 92 568 | 84 343 | 84 289 | 87 280 | 90 385 |
| EBITDA1 |
19 445 | 19 973 | 18 368 | 18 811 | 19 681 | 20 508 |
| Operating profit (EBIT)1 |
15 521 | 16 260 | 14 903 | 15 204 | 15 916 | 16 664 |
| Operating Margin |
17,0% | 17,6% | 17,7% | 18,0% | 18,2% | 18,4% |
| Pre-Tax Profit (EBT)1 |
12 991 | 15 062 | 13 922 | 13 982 | 14 492 | 15 327 |
| Net income1 |
10 135 | 12 600 | 12 232 | 11 819 | 12 266 | 12 959 |
| Net margin |
11,1% | 13,6% | 14,5% | 14,0% | 14,1% | 14,3% |
| EPS2 |
3,36 | 4,30 | 4,29 | 4,23 | 4,49 | 4,77 |
| Dividend per Share2 |
2,45 | 2,70 | 2,75 | 2,84 | 2,96 | 3,10 |
| Last update |
02/14/2019 | 02/13/2020 | 02/18/2021 | 03/04/2021 | 03/04/2021 | 03/04/2021 |
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1 CHF in Million 2 CHF Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
30 093 | 26 901 | 31 338 | 32 446 | 35 307 | 33 601 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,55x | 1,35x | 1,71x | 1,72x | 1,79x | 1,64x |
| Free Cash Flow1 |
10 928 | 11 639 | 10 013 | 10 886 | 11 385 | 11 550 |
| ROE (Net Profit / Equities) |
17,1% | 23,1% | 25,0% | 27,0% | 29,4% | 30,5% |
| Shareholders' equity1 |
59 159 | 54 660 | 48 865 | 43 802 | 41 741 | 42 433 |
| ROA (Net Profit / Asset) |
7,50% | 9,52% | 9,71% | 9,96% | 10,3% | 10,5% |
| Assets1 |
135 112 | 132 384 | 125 984 | 118 670 | 118 818 | 123 082 |
| Book Value Per Share2 |
19,3 | 18,1 | 16,2 | 15,6 | 15,2 | 16,3 |
| Cash Flow per Share2 |
5,10 | 5,40 | 5,05 | 4,91 | 4,91 | 5,38 |
| Capex1 |
4 470 | 4 211 | 4 364 | 4 004 | 4 147 | 4 338 |
| Capex / Sales |
4,89% | 4,55% | 5,17% | 4,75% | 4,75% | 4,80% |
| Last update |
02/14/2019 | 02/13/2020 | 02/18/2021 | 03/04/2021 | 03/04/2021 | 03/04/2021 |
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1 CHF in Million 2 CHF Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Danone needs new independent chairman instead of Faber, says investor Artisan |
Capitalization (CHF) 277 618 039 728 Capitalization (USD) 298 113 331 252 Net sales (CHF) 84 343 000 000 Net sales (USD) 90 525 341 900 Number of employees 273 000 Sales / Employee (CHF) 308 949 Sales / Employee (USD) 331 595 Free-Float capitalization (CHF) 268 133 705 449 Free-Float capitalization (USD) 287 928 811 220 Avg. Exchange 20 sessions (CHF) 523 214 099 Avg. Exchange 20 sessions (USD) 561 565 693 Average Daily Capital Traded 0,19%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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