Valuation Danone LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

07-07	DANONE : Receives a Buy rating from Barclays	ZD
07-03	DANONE : Receives a Sell rating from Deutsche Bank	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	35,530	30,830	37,646	41,915	49,156	46,361	-	-
Change	-	-13.23%	22.11%	11.34%	17.28%	-5.69%	-	-
Enterprise Value (EV) ¹	46,030	40,937	47,867	50,516	57,587	54,534	53,771	53,207
Change	-	-11.06%	16.93%	5.53%	14%	-5.3%	-1.4%	-1.05%
P/E	18.6x	33.3x	45.1x	20.8x	27.2x	19.1x	17.7x	16.6x
PBR	2.02x	1.76x	2.33x	2.59x	2.93x	2.57x	2.43x	2.3x
PEG	-	-0.7x	-3.7x	0x	-2.75x	0.6x	2.24x	2.45x
Capitalization / Revenue	1.46x	1.11x	1.36x	1.53x	1.8x	1.65x	1.58x	1.52x
EV / Revenue	1.9x	1.48x	1.73x	1.85x	2.11x	1.94x	1.83x	1.75x
EV / EBITDA	10x	7.81x	9.4x	10.7x	11.5x	11x	10.2x	9.6x
EV / EBIT	13.8x	12.1x	13.8x	14.2x	15.7x	14.2x	13.1x	12.3x
EV / FCF	18.9x	19.6x	18.2x	16.8x	20.6x	20.2x	19.3x	17.9x
FCF Yield	5.28%	5.11%	5.5%	5.94%	4.86%	4.96%	5.19%	5.6%
Dividend per Share ²	1.94	2	2.1	2.15	2.25	2.334	2.503	2.675
Rate of return	3.55%	4.06%	3.58%	3.3%	2.93%	3.22%	3.46%	3.69%
EPS ²	2.94	1.48	1.3	3.13	2.82	3.793	4.093	4.371
Distribution rate	66%	135%	162%	68.7%	79.8%	61.5%	61.1%	61.2%
Net sales ¹	24,281	27,661	27,619	27,376	27,283	28,094	29,355	30,459
EBITDA ¹	4,602	5,240	5,092	4,726	5,020	4,980	5,268	5,543
EBIT ¹	3,337	3,377	3,481	3,558	3,665	3,830	4,096	4,331
Net income ¹	1,924	959	881	2,021	1,825	2,370	2,567	2,752
Net Debt ¹	10,500	10,107	10,221	8,601	8,431	8,172	7,410	6,846
Reference price ²	54.59	49.23	58.68	65.12	76.78	72.42	72.42	72.42
Nbr of stocks (in thousands)	650,849	626,246	641,543	643,653	640,218	640,173	-	-
Announcement Date	2/23/22	2/22/23	2/22/24	2/26/25	2/20/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NESTLÉ S.A.	20.63x	2.97x	14.58x	3.78%	265B
MONDELEZ INTERNATIONAL, INC.	20.55x	2.4x	14.18x	3.53%	75.52B
ARCHER-DANIELS-MIDLAND COMPANY	17.91x	0.54x	10.3x	2.56%	38.75B
THE HERSHEY COMPANY	21.72x	3.22x	13.1x	3.33%	35.23B
AJINOMOTO CO., INC.	40.49x	3.39x	20.08x	0.88%	33.87B
NESTLÉ INDIA LIMITED	71.13x	10.62x	45.09x	1.07%	29.45B
KRAFT HEINZ	11.92x	1.92x	9.44x	6.46%	29.47B
BUNGE GLOBAL SA	13.14x	0.39x	9.06x	2.54%	22.18B
Average	27.18x	3.18x	16.98x	3.02%	66.2B
Weighted average by Cap.	23.77x	3.01x	15.64x	3.39%