Stock BN DANONE
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Financials Danone

Equities

BN

FR0000120644

Food Processing

Market Closed - Euronext Paris
Other stock markets
 11:35:03 2024-04-26 EDT 		5-day change 1st Jan Change
58.3 EUR -1.69% Intraday chart for Danone -1.92% -0.65%
04-26 Danone Successfully Issues ?700 Million Bond CI
04-25 Danone Approves Dividend for the Year 2023, Payable on May 7, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47,912 34,911 35,530 30,830 37,646 37,421 - -
Enterprise Value (EV) 1 60,731 46,852 46,030 40,937 47,867 46,530 45,694 45,111
P/E ratio 25.1 x 18 x 18.6 x 33.3 x 45.1 x 17 x 15.8 x 14.9 x
Yield 2.84% 3.61% 3.55% 4.06% 3.58% 3.67% 3.87% 4.12%
Capitalization / Revenue 1.89 x 1.48 x 1.46 x 1.11 x 1.36 x 1.36 x 1.31 x 1.27 x
EV / Revenue 2.4 x 1.98 x 1.9 x 1.48 x 1.73 x 1.69 x 1.6 x 1.53 x
EV / EBITDA 11.6 x 9.82 x 10 x 7.81 x 9.4 x 9.94 x 9.3 x 8.69 x
EV / FCF 24.2 x 22.8 x 18.9 x 19.6 x 18.2 x 20 x 18.8 x 17.3 x
FCF Yield 4.13% 4.38% 5.28% 5.11% 5.5% 5% 5.31% 5.77%
Price to Book 2.78 x 2.16 x 2.02 x 1.76 x 2.33 x 2.07 x 1.98 x 1.9 x
Nbr of stocks (in thousands) 648,339 649,380 650,849 626,246 641,543 641,872 - -
Reference price 2 73.90 53.76 54.59 49.23 58.68 58.30 58.30 58.30
Announcement Date 20-02-26 21-02-19 22-02-23 23-02-22 24-02-22 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,287 23,620 24,281 27,661 27,619 27,603 28,636 29,534
EBITDA 1 5,232 4,769 4,602 5,240 5,092 4,680 4,913 5,194
EBIT 1 3,846 3,317 3,337 3,377 3,481 3,571 3,805 4,009
Operating Margin 15.21% 14.04% 13.74% 12.21% 12.6% 12.94% 13.29% 13.58%
Earnings before Tax (EBT) 1 2,867 2,488 1,995 1,832 1,686 3,136 3,369 3,556
Net income 1 1,929 1,956 1,924 959 881 2,187 2,362 2,514
Net margin 7.63% 8.28% 7.92% 3.47% 3.19% 7.92% 8.25% 8.51%
EPS 2 2.950 2.990 2.940 1.480 1.300 3.434 3.688 3.918
Free Cash Flow 1 2,510 2,052 2,431 2,091 2,633 2,325 2,428 2,605
FCF margin 9.93% 8.69% 10.01% 7.56% 9.53% 8.42% 8.48% 8.82%
FCF Conversion (EBITDA) 47.97% 43.03% 52.82% 39.9% 51.71% 49.67% 49.41% 50.15%
FCF Conversion (Net income) 130.12% 104.91% 126.35% 218.04% 298.86% 106.28% 102.79% 103.59%
Dividend per Share 2 2.100 1.940 1.940 2.000 2.100 2.141 2.257 2.404
Announcement Date 20-02-26 21-02-19 22-02-23 23-02-22 24-02-22 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 1 12,639 12,189 11,431 11,835 6,158 6,242 12,446 6,236 7,067 13,325 7,334 7,007 14,336 6,962 7,235 14,167 6,906 6,655 13,452 6,789 6,984 13,865 7,040 6,706 13,703 - -
EBITDA 2,706 2,276 2,493 2,112 - - 2,490 - - 2,158 - - 2,424 - - 2,267 - - 2,825 - - 2,269 - - 2,431 - -
EBIT 1,988 1,702 1,615 1,551 - - 1,786 - - 1,612 - - 1,765 - - 1,734 - - 1,747 - - 1,751 - - 1,822 - -
Operating Margin 15.73% 13.96% 14.13% 13.11% - - 14.35% - - 12.1% - - 12.31% - - 12.24% - - 12.99% - - 12.63% - - 13.3% - -
Earnings before Tax (EBT) 1,506 1,410 - - - - - - - - - - - - - 1,525 - - 161 - - 1,591 - - 1,675 - -
Net income 894 1,015 - - - - - - - - - - - - - 1,093 - - -212 - - 1,110 - - 1,198 - -
Net margin 7.07% 8.33% - - - - - - - - - - - - - 7.72% - - -1.58% - - 8.01% - - 8.74% - -
EPS 1.370 1.550 - - - - - - - - - - - - - 1.700 - - -0.4000 - - 1.730 - - 1.870 1.890 1.940
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 20-02-26 20-07-30 21-02-19 21-07-29 21-10-19 22-02-23 22-02-23 22-04-20 22-07-27 22-07-27 22-10-27 23-02-22 23-02-22 23-04-26 23-07-26 23-07-26 23-10-26 24-02-22 24-02-22 24-04-18 - - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 12,819 11,941 10,500 10,107 10,221 9,108 8,273 7,689
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.45 x 2.504 x 2.282 x 1.929 x 2.007 x 1.946 x 1.684 x 1.481 x
Free Cash Flow 1 2,510 2,052 2,431 2,091 2,633 2,325 2,428 2,605
ROE (net income / shareholders' equity) 15% 11.7% 11.5% 12.5% 13.4% 13.3% 13.7% 14.2%
ROA (Net income/ Total Assets) 5.62% 4.44% 4.96% 4.86% 5.09% 5.01% 5.07% 5.42%
Assets 1 34,324 44,069 38,786 19,724 17,319 43,614 46,547 46,396
Book Value Per Share 2 26.60 24.90 27.10 28.00 25.20 28.10 29.40 30.70
Cash Flow per Share 2 5.310 4.560 5.370 4.640 5.360 5.380 5.620 6.380
Capex 1 951 962 1,043 873 847 1,190 1,236 1,287
Capex / Sales 3.76% 4.07% 4.3% 3.16% 3.07% 4.31% 4.32% 4.36%
Announcement Date 20-02-26 21-02-19 22-02-23 23-02-22 24-02-22 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Danone

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
58.3 EUR
Average target price
63.22 EUR
Spread / Average Target
+8.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
DANONE Stock Danone
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GENERAL MILLS, INC. Stock General Mills, Inc.
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THE HERSHEY COMPANY Stock The Hershey Company
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ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.78% 30.16B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-6.61% 28.72B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+11.32% 24.54B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD Stock Yihai Kerry Arawana Holdings Co., Ltd
-9.29% 22.65B
Other Food Processing
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