Business Description
Danone SA
NAICS : 424430
SIC : 5143
ISIN : FR0000120644
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Traded in other countries / regions
BN.France0KFX.UKDANOY.USABSN.GermanyBNN.MexicoBN.AustriaBN.RomaniaDNN.ItalyDAN.Switzerland IPO Date
1989-01-03Description
Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, and Evian and Volvic bottled water. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | 3.74 | |||||
| Interest Coverage | 9.84 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.07 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | -4.4 | |||||
| 3-Year EPS without NRI Growth Rate | -20.5 | |||||
| 3-Year FCF Growth Rate | -5.2 | |||||
| 3-Year Book Growth Rate | 1.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.39 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.32 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.38 | |||||
| 9-Day RSI | 40.83 | |||||
| 14-Day RSI | 42.67 | |||||
| 6-1 Month Momentum % | -6.37 | |||||
| 12-1 Month Momentum % | 5.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 63.4 | |||||
| Days Sales Outstanding | 43.36 | |||||
| Days Payable | 118.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.77 | |||||
| Dividend Payout Ratio | 0.98 | |||||
| Forward Dividend Yield % | 3.77 | |||||
| 5-Year Yield-on-Cost % | 4.22 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 5.08 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.51 | |||||
| Operating Margin % | 12.64 | |||||
| Net Margin % | 4.61 | |||||
| ROE % | 7.46 | |||||
| ROA % | 2.87 | |||||
| ROIC % | 5.38 | |||||
| ROC (Joel Greenblatt) % | 36.46 | |||||
| ROCE % | 7.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.99 | |||||
| Forward PE Ratio | 15.13 | |||||
| PE Ratio without NRI | 25.99 | |||||
| Shiller PE Ratio | 17.73 | |||||
| Price-to-Owner-Earnings | 15.26 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 2.06 | |||||
| Price-to-Free-Cash-Flow | 13.3 | |||||
| Price-to-Operating-Cash-Flow | 9.93 | |||||
| EV-to-EBIT | 17.96 | |||||
| EV-to-Forward-EBIT | 12.48 | |||||
| EV-to-EBITDA | 10.53 | |||||
| EV-to-Forward-EBITDA | 9.56 | |||||
| EV-to-Revenue | 1.57 | |||||
| EV-to-Forward-Revenue | 1.61 | |||||
| EV-to-FCF | 17.48 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 5.57 | |||||
| Forward Rate of Return (Yacktman) % | 2.02 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Danone SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 28,503 | ||
| EPS (TTM) (€) | 2.04 | ||
| Beta | 0.54 | ||
| Volatility % | 15.48 | ||
| 14-Day RSI | 42.67 | ||
| 14-Day ATR (€) | 0.698111 | ||
| 20-Day SMA (€) | 53.546 | ||
| 12-1 Month Momentum % | 5.26 | ||
| 52-Week Range (€) | 46.75 - 61.88 | ||
| Shares Outstanding (Mil) | 641.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Danone SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Danone SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Danone SA Frequently Asked Questions
What is Danone SA(XPAR:BN)'s stock price today?
The current price of XPAR:BN is €53.02. The 52 week high of XPAR:BN is €61.88 and 52 week low is €46.75.
When is next earnings date of Danone SA(XPAR:BN)?
The next earnings date of Danone SA(XPAR:BN) is 2024-02-22 Est..
Does Danone SA(XPAR:BN) pay dividends? If so, how much?
The Dividend Yield %  of Danone SA(XPAR:BN) is 3.77% (As of Today), Highest Dividend Payout Ratio of Danone SA(XPAR:BN) was 1.31. The lowest was 0.44. And the median was 0.66. The  Forward Dividend Yield % of Danone SA(XPAR:BN) is 3.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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