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
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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 | ||
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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
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No Press Release |