Danone SA

Chart & Performance

D1W1MN

P/E

9.32

P/S

0.30

EPS

1.37

Div Yield, %

14.97%

Shrs. gr., 5y

-0.05%

Rev. gr., 5y

2.30%

Revenues

27.62b

-0.15%

Net income

881m

-8.13%

CFO

3.44b

+16.13%

Dividend

May 01, 20240.4549 USD/sh

Earnings

Feb 20, 2025

Profile

Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. It produces and distributes yogurts; milk products; coffee creamers, drinks, and beverages; plant-based products; and ice creams, desserts, and nutritional powdered protein products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, as well as under the licensed brands, including International Delight, Dunkin' Donuts, and Bailey's. The company also offers specialized nutrition products for pregnant and breastfeeding mothers, infants, and young children under the Aptamil, Nutrilon, Gallia, Cow & Gate, Blédina, Bebelac, Olvarit, and Happy Family Organics brands. In addition, it provides tube feeding products under the Nutrison name; oral nutritional supplements under the Fortimel and NutriDrink names; and hypoallergenic products for children with allergies primarily under the Aptamil ProSyneo, Aptamil Pepti Syneo, and Neocate Syneo names. Further, the company offers water with natural fruit extracts, fruit juice, and vitamins under the evian, Volvic, Aqua, Mizone, Bonafont, Villavicencio, Villa del Sur, Hayat, Sirma, Fontvella, Lanjarón, Salus, Aqua d'Or, and Zywiec Zdroj brands. It distributes its products through retail chains and traditional market outlets; convenience stores; hospitals, clinics, and pharmacies; and e-commerce. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

URL

https://www.danone.com/

IPO date

Jan 07, 1985

Employees

96,166

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	27,619,000 -0.15%	27,661,000 13.92%	24,281,000 2.80%
Cost of revenue	23,969,000	24,192,000	20,941,000
Unusual Expense (Income)
NOPBT	3,650,000	3,469,000	3,340,000
NOPBT Margin	13.22%	12.54%	13.76%
Operating Taxes	768,000	778,000	589,000
Tax Rate	21.04%	22.43%	17.63%
NOPAT	2,882,000	2,691,000	2,751,000
Net income	881,000 -8.13%	959,000 -50.16%	1,924,000 -1.64%
Dividends	(1,279,000)	(1,238,000)	(1,261,000)
Dividend yield	3.40%	3.93%	3.57%
Proceeds from repurchase of equity	69,000	51,000	(257,000)
BB yield	-0.18%	-0.16%	0.73%
Debt
Debt current	5,154,000	3,358,000	4,048,000
Long-term debt	11,325,000	11,739,000	12,537,000
Deferred revenue	293,000		10,268,000
Other long-term liabilities	2,501,000	2,770,000	(11,770,000)
Net debt	12,861,000	12,672,000	9,400,000
Cash flow
Cash from operating activities	3,442,000	2,964,000	3,474,000
CAPEX	(847,000)	(873,000)	(1,043,000)
Cash from investing activities	(834,000)	(749,000)	561,000
Cash from financing activities	(1,939,000)	(1,934,000)	(4,027,000)
FCF	3,193,000	2,782,000	2,664,000
Balance
Cash	6,001,000	4,682,000	5,856,000
Long term investments	(2,383,000)	(2,257,000)	1,329,000
Excess cash	2,237,050	1,041,950	5,970,950
Stockholders' equity	13,019,000	18,154,000	18,312,000
Invested Capital	32,085,950	33,884,050	30,917,050
ROIC	8.74%	8.31%	8.93%
ROCE	10.19%	9.50%	8.70%
EV
Common stock shares outstanding	641,739	639,485	646,446
Price	58.68 19.20%	49.23 -9.82%	54.59 1.54%
Market cap	37,657,225 19.62%	31,481,827 -10.79%	35,289,478 0.99%
EV	50,564,225	48,002,827	49,282,478
EBITDA	5,261,000	5,332,000	4,380,000
EV/EBITDA	9.61	9.00	11.25
Interest	758,000	308,000	449,000
Interest/NOPBT	20.77%	8.88%	13.44%