Danone
Danone
BN
EURONEXT
70.66
EUR
0.06%
About
Danone SA is a France-based global food and beverage company. It operates through four segments: Essential Dairy and Plant-Based Products (EDP), Waters and Specialized Nutrition, including Early Life Nutrition and Medical Nutrition. EDP produces and distributes fresh fermented dairy products and other dairy specialties, plant-based products and beverages, coffee creamers and organic products; Waters sells bottled water and water sold in small and large containers; Early Life Nutrition offers baby formula (infant milk formula, follow-on milk, growing up milks), milk and fruit-based desserts, cereals, jars of baby food and ready-made baby food; Advanced Medical Nutrition offers adult or pediatric clinical nutrition products to be taken orally or through a tube in the event of malnutrition related to illness or other causes.
The Company’s brands portfolio includes Activia, Actimel, Alpro, Danette, Danonino, Danio, evian, Volvic, Nutrilon/Aptamil, Nutricia, among others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 890.8K |
| Three Month Average Volume | 25.3M |
| High Low | |
| Fifty-Two Week High | 63.8 EUR |
| Fifty-Two Week Low | 50.59 EUR |
| Fifty-Two Week High Date | 22 Feb 2024 |
| Fifty-Two Week Low Date | 06 Oct 2023 |
| Price and Volume | |
| Current Price | 63.2 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.33% |
| Thirteen Week Relative Price Change | 11.59% |
| Twenty-Six Week Relative Price Change | 11.31% |
| Fifty-Two Week Relative Price Change | 12.18% |
| Year-to-Date Relative Price Change | 6.25% |
| Price Change | |
| One Day Price Change | 0.64% |
| Thirteen Week Price Change | 6.68% |
| Twenty-Six Week Price Change | 6.97% |
| Five Day Price Change | 3.20% |
| Fifty-Two Week Price Change | 17.56% |
| Year-to-Date Price Change | 7.70% |
| Month-to-Date Price Change | 0.64% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 25.20129 EUR |
| Book Value Per Share (Most Recent Quarter) | 26.01237 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | -10.77629 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | -10.60972 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 7.96865 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 43.03777 EUR |
| Revenue Per Share (Trailing Twelve Months) | 42.33918 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 2.1 EUR |
| Dividend Per Share (Trailing Twelve Months) | 2.1 EUR |
| Dividend Per Share (5 Year) | 2.016 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.36037 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.55805 EUR |
| Normalized (Last Fiscal Year) | 2.64068 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.36187 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.56101 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 1.36037 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 1.55805 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 9.34922 EUR |
| Cash Per Share (Most Recent Quarter) | 9.73347 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 3.03239 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 4.20451 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 2.0509 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 4 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 6.67% |
| Pretax Margin (Last Fiscal Year) | 6.10% |
| Pretax Margin (5 Year) | 8.46% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 47.37% |
| Gross Margin (Trailing Twelve Months) | 48.44% |
| Gross Margin (5 Year) | 47.57% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 7.39% |
| Operating Margin (Trailing Twelve Months) | 7.99% |
| Operating Margin (5 Year) | 9.71% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.32% |
| Net Profit Margin (Trailing Twelve Months) | 3.94% |
| Net Profit Margin (5 Year) | 5.59% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -0.04% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -5.41% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -2.89% |
| Revenue Growth (3 Year) | 2.30% |
| Revenue Change (Trailing Twelve Months) | -4.54% |
| Revenue Per Share Growth | 2.35% |
| Revenue Growth (5 Year) | 5.35% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -2.08% |
| Total Debt (5 Year) | -2.04% |
| Dividends | |
| Dividend Growth (3 Year) | 2.68% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 11.50% |
| EPS Change (Trailing Twelve Months) | -23.21% |
| EPS Growth (3 Year) | -17.82% |
| EPS Growth (5 Year) | -23.06% |
| EBITDA | |
| EBITDA (5 Year) | -0.13% |
| EBITDA (5 Year Interim) | 1.26% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -13.35% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 33 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 33 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 9.4B |
| Net Debt (Last Fiscal Year) | 9.6B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 41 |
| PE Normalized (Last Fiscal Year) | 24 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 37 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 43 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 18 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 41 |
| Dividends | |
| Dividend Yield (5 Year) | 3.47% |
| Dividend Yield | 3.32% |
| Current Dividend Yield | 3.32% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 65 |
| Long Term Debt to Equity (Most Recent Quarter) | 60 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 153.61% |
| Payout Ratio (Trailing Twelve Months) | 133.70% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 105 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.3B |
| Free Cash Flow (Trailing Twelve Months) | 1.3B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 21 |
| Net Interest Coverage (Trailing Twelve Months) | 18 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 96 |
| Total Debt to Equity (Most Recent Quarter) | 94 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 2.05% |
| Return on Assets (Trailing Twelve Months) | 2.36% |
| Return on Assets (5 Year) | 3.22% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 5.12% |
| Return on Equity (Trailing Twelve Months) | 6.03% |
| Return on Equity (5 Year) | 8.92% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 2.88% |
| Return on Investment (Trailing Twelve Months) | 3.45% |
| Return on Investment (5 Year) | 4.32% |