Business Description
Danone SA
NAICS : 424430
SIC : 5143
ISIN : FR0000120644
Share Class Description:
MIL:DNN: Ordinary SharesCompare
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Traded in other countries / regions
BN.FranceDANOY.USA0KFX.UKBSN.BulgariaBSN.GermanyBNN.MexicoBN.AustriaDNN.Italy IPO Date
2007-12-20Description
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; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. 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 | 0.4 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 3.88 | |||||
| Interest Coverage | 6.04 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | -3.5 | |||||
| 3-Year EPS without NRI Growth Rate | 2 | |||||
| 3-Year FCF Growth Rate | 9.4 | |||||
| 3-Year Book Growth Rate | 0.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 65.89 | |||||
| Days Sales Outstanding | 42.18 | |||||
| Days Payable | 130.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | -1.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 1.52 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.44 | |||||
| Operating Margin % | 13.21 | |||||
| Net Margin % | 3.7 | |||||
| FCF Margin % | 9.8 | |||||
| ROE % | 6.11 | |||||
| ROA % | 2.23 | |||||
| ROIC % | 5.22 | |||||
| 3-Year ROIIC % | -32.76 | |||||
| ROC (Joel Greenblatt) % | 37.29 | |||||
| ROCE % | 7.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.62 | |||||
| Forward PE Ratio | 14.42 | |||||
| PE Ratio without NRI | 18.45 | |||||
| Shiller PE Ratio | 22.39 | |||||
| Price-to-Owner-Earnings | 20.94 | |||||
| PS Ratio | 1.56 | |||||
| PB Ratio | 2.54 | |||||
| Price-to-Free-Cash-Flow | 15.93 | |||||
| Price-to-Operating-Cash-Flow | 12.06 | |||||
| EV-to-EBIT | 21.42 | |||||
| EV-to-Forward-EBIT | 11.66 | |||||
| EV-to-EBITDA | 12.78 | |||||
| EV-to-Forward-EBITDA | 8.86 | |||||
| EV-to-Revenue | 1.89 | |||||
| EV-to-Forward-Revenue | 1.45 | |||||
| EV-to-FCF | 19.49 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Earnings Yield (Greenblatt) % | 4.67 | |||||
| FCF Yield % | 6.32 | |||||
| Forward Rate of Return (Yacktman) % | 1.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 27,209 | ||
| EPS (TTM) (€) | 1.55 | ||
| Beta | 0.09 | ||
| Volatility % | 3.85 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 54.51 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 54.51 - 54.51 | ||
| Shares Outstanding (Mil) | 644.15 |
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 | ||
|---|---|---|---|---|
| No Filing Data | ||||
Danone SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Danone SA Frequently Asked Questions
What is Danone SA(MIL:DNN)'s stock price today?
The current price of MIL:DNN is €54.51. The 52 week high of MIL:DNN is €54.51 and 52 week low is €54.51.
When is next earnings date of Danone SA(MIL:DNN)?
The next earnings date of Danone SA(MIL:DNN) is 2025-02-21 Est..
Does Danone SA(MIL:DNN) pay dividends? If so, how much?
Danone SA(MIL:DNN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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