Company Valuation: Danone

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47,912 34,911 35,530 30,830 37,646 43,228 43,228 -
Change - -27.14% 1.77% -13.23% 22.11% 14.83% 0% -
Enterprise Value (EV) 1 60,731 46,852 46,030 40,937 47,867 52,239 51,428 50,687
Change - -22.85% -1.75% -11.06% 16.93% 9.13% -1.55% -1.44%
P/E ratio 25.1x 18x 18.6x 33.3x 45.1x 19.1x 18x 16.8x
PBR 2.78x 2.16x 2.02x 1.76x 2.33x 2.42x 2.29x 2.17x
PEG - 13.28x -11.12x -0.7x -3.7x 0x 3.12x 2.23x
Capitalization / Revenue 1.89x 1.48x 1.46x 1.11x 1.36x 1.59x 1.53x 1.48x
EV / Revenue 2.4x 1.98x 1.9x 1.48x 1.73x 1.92x 1.82x 1.73x
EV / EBITDA 11.6x 9.82x 10x 7.81x 9.4x 11.3x 10.6x 9.87x
EV / EBIT 15.8x 14.1x 13.8x 12.1x 13.8x 14.8x 13.7x 12.7x
EV / FCF 24.2x 22.8x 18.9x 19.6x 18.2x 22.3x 21.4x 19.4x
FCF Yield 4.13% 4.38% 5.28% 5.11% 5.5% 4.49% 4.66% 5.16%
Dividend per Share 2 2.1 1.94 1.94 2 2.1 2.132 2.244 2.368
Rate of return 2.84% 3.61% 3.55% 4.06% 3.58% 3.17% 3.34% 3.53%
EPS 2 2.95 2.99 2.94 1.48 1.3 3.524 3.728 4.008
Distribution rate 71.2% 64.9% 66% 135% 162% 60.5% 60.2% 59.1%
Net sales 1 25,287 23,620 24,281 27,661 27,619 27,211 28,198 29,245
EBITDA 1 5,232 4,769 4,602 5,240 5,092 4,616 4,861 5,134
EBIT 1 3,846 3,317 3,337 3,377 3,481 3,539 3,761 3,992
Net income 1 1,929 1,956 1,924 959 881 2,213 2,360 2,514
Net Debt 1 12,819 11,941 10,500 10,107 10,221 9,011 8,200 7,459
Reference price 2 73.90 53.76 54.59 49.23 58.68 67.16 67.16 67.16
Nbr of stocks (in thousands) 648,339 649,380 650,849 626,246 641,543 643,653 643,653 -
Announcement Date 2/26/20 2/19/21 2/23/22 2/22/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
19.06x1.92x11.32x3.17% 45.41B
19.43x2.92x14.1x3.66% 236B
21.01x2.58x14.61x3.11% 78.67B
10.19x2.07x8.55x5.56% 34.56B
13.53x2.28x11.14x4.08% 32.49B
23.11x2.66x15x2.77% 28.35B
67x10.45x44.76x1.23% 24.42B
69.06x0.89x31.18x0.23% 23.51B
12.85x0.36x7.02x4.35% 22.06B
24.99x3.61x18.42x2.36% 20.63B
Average 28.02x 2.97x 17.61x percentage-no-prefix 54.63B
Weighted average by Cap. 23.09x 2.85x 15.44x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield