Valuation Danone

Stocks

Real-time Euronext Paris 06:21:13 13/10/26 pm AEDT			5-day change	1st Jan Change
60.06 ^EUR	+1.28%		+2.11%	-21.78%

12/10	UBS Expects Pricing to Drive Danone's Q3 Like-for-like Sales Growth Amid Expected Volume Slowdown	MT
09/10	Danone : Bernstein gives a Buy rating	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	35,530	30,830	37,646	41,915	49,156	38,148	-	-
Change	-	-13.23%	22.11%	11.34%	17.28%	-22.39%	-	-
Enterprise Value (EV) ¹	46,030	40,937	47,867	50,516	57,587	46,861	46,074	45,440
Change	-	-11.06%	16.93%	5.53%	14%	-18.63%	-1.68%	-1.38%
P/E	18.6x	33.3x	45.1x	20.8x	27.2x	16x	14.7x	13.8x
PBR	2.02x	1.76x	2.33x	2.59x	2.93x	2.16x	2.04x	1.94x
PEG	-	-0.7x	-3.7x	0x	-2.75x	0.5x	1.59x	2.03x
Capitalization / Revenue	1.46x	1.11x	1.36x	1.53x	1.8x	1.36x	1.3x	1.25x
EV / Revenue	1.9x	1.48x	1.73x	1.85x	2.11x	1.67x	1.57x	1.49x
EV / EBITDA	10x	7.81x	9.4x	10.7x	11.5x	9.47x	8.79x	8.28x
EV / EBIT	13.8x	12.1x	13.8x	14.2x	15.7x	12.2x	11.3x	10.5x
EV / FCF	18.9x	19.6x	18.2x	16.8x	20.6x	18.7x	16.4x	15.4x
FCF Yield	5.28%	5.11%	5.5%	5.94%	4.86%	5.34%	6.08%	6.49%
Dividend per Share ²	1.94	2	2.1	2.15	2.25	2.344	2.493	2.646
Rate of return	3.55%	4.06%	3.58%	3.3%	2.93%	3.95%	4.2%	4.46%
EPS ²	2.94	1.48	1.3	3.13	2.82	3.695	4.037	4.311
Distribution rate	66%	135%	162%	68.7%	79.8%	63.4%	61.7%	61.4%
Net sales ¹	24,281	27,661	27,619	27,376	27,283	28,124	29,433	30,526
EBITDA ¹	4,602	5,240	5,092	4,726	5,020	4,948	5,244	5,487
EBIT ¹	3,337	3,377	3,481	3,558	3,665	3,829	4,091	4,311
Net income ¹	1,924	959	881	2,021	1,825	2,305	2,523	2,705
Net Debt ¹	10,500	10,107	10,221	8,601	8,431	8,714	7,926	7,293
Reference price ²	54.59	49.23	58.68	65.12	76.78	59.30	59.30	59.30
Nbr of stocks (in thousands)	650,849	626,246	641,543	643,653	640,218	643,298	-	-
Announcement Date	23/2/22	22/2/23	22/2/24	26/2/25	20/2/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DANONE	16.05x	1.67x	9.47x	3.95%	42.61B
NESTLÉ S.A.	20.08x	2.75x	13.71x	4.11%	235B
MONDELEZ INTERNATIONAL, INC.	19.22x	2.48x	14.78x	3.33%	78.86B
ARCHER-DANIELS-MIDLAND COMPANY	14.89x	0.53x	9.56x	2.59%	38.76B
THE HERSHEY COMPANY	19.83x	3.03x	12.33x	3.52%	32.92B
AJINOMOTO CO., INC.	36.96x	3.19x	18.57x	1%	32.47B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.58x	5.31x	16.91x	3.28%	29.07B
NESTLÉ INDIA LIMITED	61.21x	9.39x	38.96x	1.24%	26.65B
KRAFT HEINZ	-7.91x	1.77x	8.83x	7.15%	26.62B
Average	22.88x	3.34x	15.90x	3.35%	60.38B
Weighted average by Cap.	21.20x	2.92x	14.61x	3.62%