DANONE S.A

BN
Real-time Estimate Quote. Real-time Estimate  - 11/24 03:59:59 pm
51.97EUR +2.22%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 25 28723 795
EBITDA1 5 2324 343
Operating profit (EBIT)1 3 8463 338
Operating Margin 15,2%14,0%
Pre-Tax Profit (EBT)1 2 8672 716
Net income1 1 9291 948
Net margin 7,63%8,19%
EPS2 2,953,01
Dividend per Share2 2,102,03
Last update 02/26/202011/24/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 12 81911 982
Net Cash position1 --
Leverage (Debt / EBITDA) 2,45x2,76x
Free Cash Flow1 2 5101 740
ROE (Net Profit / Equities) 15,0%11,6%
Shareholders' equity1 12 87516 784
ROA (Net Profit / Asset) 5,62%4,68%
Assets1 34 32441 606
Book Value Per Share2 26,626,9
Cash Flow per Share2 5,315,08
Capex1 9511 102
Capex / Sales 3,76%4,63%
Last update 02/26/202011/24/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 33 534 M € -
Entreprise Value (EV) 45 516 M € 44 821 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,2x 17,1x
Capitalization / Revenue 1,41x 1,39x
EV / Revenue 1,91x 1,89x
EV / EBITDA 10,5x 10,0x
Yield (DPS / Price) 3,93% 4,11%
Price to book (Price / BVPS) 1,92x 1,87x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,0% 14,4%
Operating Leverage (Delta EBIT / Delta Sales) -2,24x 3,03x
Net Margin (Net Profit / Revenue) 8,19% 8,39%
ROA (Net Profit / Asset) 4,68% 5,04%
ROE (Net Profit / Equities) 11,6% 11,8%
Rate of Dividend 67,5% 70,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,63% 4,98%
Cash Flow / Sales 13,9% 13,8%
Capital Intensity (Assets / Sales) 1,75x 1,66x
Financial Leverage (Net Debt / EBITDA) 2,76x 2,49x
Price Earning Ratio
EPS & Dividend