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Market Closed -
Euronext Paris
01:55:00 29/08/26 am AEST
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After hours 05:38:55 am | |||
| 64.40 EUR | -0.46% |
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64.36 | -0.06% |
| 27/08 | Lurpak-maker Arla reports steady first half as protein boom offsets falling milk price | RE |
| 21/08 | Ingredion Names Diego Reynoso Chief Financial Officer | MT |
Company Valuation: Danone
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 | 41,428 | - | - |
| Change | - | -13.23% | 22.11% | 11.34% | 17.28% | -15.72% | - | - |
| Enterprise Value (EV) 1 | 46,030 | 40,937 | 47,867 | 50,516 | 57,587 | 50,210 | 49,337 | 48,907 |
| Change | - | -11.06% | 16.93% | 5.53% | 14% | -12.81% | -1.74% | -0.87% |
| P/E | 18.6x | 33.3x | 45.1x | 20.8x | 27.2x | 17.2x | 15.7x | 14.7x |
| PBR | 2.02x | 1.76x | 2.33x | 2.59x | 2.93x | 2.34x | 2.21x | 2.1x |
| PEG | - | -0.7x | -3.7x | 0x | -2.75x | 0.5x | 1.65x | 2.17x |
| Capitalization / Revenue | 1.46x | 1.11x | 1.36x | 1.53x | 1.8x | 1.47x | 1.41x | 1.35x |
| EV / Revenue | 1.9x | 1.48x | 1.73x | 1.85x | 2.11x | 1.78x | 1.67x | 1.6x |
| EV / EBITDA | 10x | 7.81x | 9.4x | 10.7x | 11.5x | 10.1x | 9.35x | 8.82x |
| EV / EBIT | 13.8x | 12.1x | 13.8x | 14.2x | 15.7x | 13.1x | 12.1x | 11.3x |
| EV / FCF | 18.9x | 19.6x | 18.2x | 16.8x | 20.6x | 20.3x | 17.4x | 16.4x |
| FCF Yield | 5.28% | 5.11% | 5.5% | 5.94% | 4.86% | 4.92% | 5.76% | 6.09% |
| Dividend per Share 2 | 1.94 | 2 | 2.1 | 2.15 | 2.25 | 2.353 | 2.497 | 2.664 |
| Rate of return | 3.55% | 4.06% | 3.58% | 3.3% | 2.93% | 3.64% | 3.86% | 4.12% |
| EPS 2 | 2.94 | 1.48 | 1.3 | 3.13 | 2.82 | 3.763 | 4.12 | 4.4 |
| Distribution rate | 66% | 135% | 162% | 68.7% | 79.8% | 62.5% | 60.6% | 60.5% |
| Net sales 1 | 24,281 | 27,661 | 27,619 | 27,376 | 27,283 | 28,194 | 29,482 | 30,611 |
| EBITDA 1 | 4,602 | 5,240 | 5,092 | 4,726 | 5,020 | 4,991 | 5,279 | 5,545 |
| EBIT 1 | 3,337 | 3,377 | 3,481 | 3,558 | 3,665 | 3,838 | 4,093 | 4,321 |
| Net income 1 | 1,924 | 959 | 881 | 2,021 | 1,825 | 2,358 | 2,594 | 2,769 |
| Net Debt 1 | 10,500 | 10,107 | 10,221 | 8,601 | 8,431 | 8,782 | 7,909 | 7,479 |
| Reference price 2 | 54.59 | 49.23 | 58.68 | 65.12 | 76.78 | 64.70 | 64.70 | 64.70 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.19x | 1.79x | 10.1x | 3.64% | 48.49B | |
| 20.67x | 2.82x | 14.06x | 4% | 251B | |
| 19.87x | 2.5x | 14.88x | 3.3% | 79.68B | |
| 14.65x | 0.53x | 9.61x | 2.64% | 38.12B | |
| 21.95x | 3.32x | 13.44x | 3.18% | 36.43B | |
| 37.34x | 3.23x | 18.58x | 0.98% | 32.6B | |
| -106.99x | 1.9x | 9.45x | 6.37% | 29.8B | |
| 67.15x | 10.31x | 42.74x | 1.13% | 29.27B | |
| 11.37x | 0.38x | 8.52x | 2.58% | 21.43B | |
| Average | 11.47x | 2.97x | 15.71x | 3.09% | 63.02B | |
| Weighted average by Cap. | 16.24x | 2.83x | 14.78x | 3.47% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- BN Stock
- Valuation Danone
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