DANONE

BN
Real-time Quote. Real-time  - 08/12 07:46:36 am
53.2EUR -0.65%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 35 53034 238
Enterprise Value (EV)1 46 03044 835
P/E ratio 18,6x20,2x
Yield 3,55%3,70%
Capitalization / Revenue 1,46x1,28x
EV / Revenue 1,90x1,67x
EV / EBITDA 10,0x10,3x
Price to Book 2,02x1,94x
Nbr of stocks (in thousands) 650 849639 361
Reference price (EUR) 54,653,6
Announcement Date 02/23/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 24 28126 849
EBITDA1 4 6024 373
Operating profit (EBIT)1 3 3373 291
Operating Margin 13,7%12,3%
Pre-Tax Profit (EBT)1 1 9952 402
Net income1 1 9241 608
Net margin 7,92%5,99%
EPS2 2,942,66
Dividend per Share2 1,941,98
Announcement Date 02/23/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 10 50010 597
Net Cash position1 --
Leverage (Debt / EBITDA) 2,28x2,42x
Free Cash Flow1 2 4311 719
ROE (Net Profit / Equities) 11,5%11,4%
Shareholders' equity1 16 73914 150
ROA (Net Profit / Asset) 4,96%4,43%
Assets1 38 78636 288
Book Value Per Share2 27,127,7
Cash Flow per Share2 5,374,73
Capex1 1 0431 179
Capex / Sales 4,30%4,39%
Announcement Date 02/23/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 34 238 M € -
Enterprise Value (EV) 44 835 M € 44 128 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 20,2x 15,7x
Capitalization / Revenue 1,28x 1,22x
EV / Revenue 1,67x 1,60x
EV / EBITDA 10,3x 9,55x
Yield (DPS / Price) 3,70% 3,87%
Price to book (Price / BVPS) 1,94x 1,84x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 12,3% 12,6%
Operating Leverage (Delta EBIT / Delta Sales) - 1,61x
Net Margin (Net Profit / Revenue) 5,99% 7,66%
ROA (Net Profit / Asset) 4,43% 4,90%
ROE (Net Profit / Equities) 11,4% 12,5%
Rate of Dividend 74,6% 60,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,39% 4,52%
Cash Flow / CA 11,3% 12,2%
Capital Intensity (Assets / Revenue) 1,35x 1,57x
Financial Leverage (Net Debt / EBITDA) 2,42x 2,11x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend