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Market Closed -
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5-day change | 1st Jan Change | ||
| 70.00 EUR | +0.26% |
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+1.51% | -8.83% |
| 06/02 | Diary - Europe's STOXX 600 Corporate Earnings Week Ahead | RE |
| 06/02 | European markets nervous, with Stellantis in deep trouble |  |
Projected Income Statement: Danone
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,620 | 24,281 | 27,661 | 27,619 | 27,376 | 27,338 | 28,140 | 29,265 |
| Change | - | 2.8% | 13.92% | -0.15% | -0.88% | -0.14% | 2.93% | 4% |
| EBITDA 1 | 4,769 | 4,602 | 5,240 | 5,092 | 4,726 | 4,747 | 4,985 | 5,253 |
| Change | - | -3.5% | 13.86% | -2.82% | -7.19% | 0.43% | 5.03% | 5.38% |
| EBIT 1 | 3,317 | 3,337 | 3,377 | 3,481 | 3,558 | 3,662 | 3,871 | 4,117 |
| Change | - | 0.6% | 1.2% | 3.08% | 2.21% | 2.91% | 5.72% | 6.35% |
| Interest Paid 1 | -310 | -267 | -291 | -307 | -305 | -339.4 | -331.7 | -316.7 |
| Earnings before Tax (EBT) 1 | 2,488 | 1,995 | 1,832 | 1,686 | 2,999 | 3,146 | 3,480 | 3,739 |
| Change | - | -19.82% | -8.17% | -7.97% | 77.88% | 4.92% | 10.6% | 7.45% |
| Net income 1 | 1,956 | 1,924 | 959 | 881 | 2,021 | 2,192 | 2,442 | 2,623 |
| Change | - | -1.64% | -50.16% | -8.13% | 129.4% | 8.48% | 11.39% | 7.41% |
| Announcement Date | 19/02/21 | 23/02/22 | 22/02/23 | 22/02/24 | 26/02/25 | - | - | - |
Forecast Balance Sheet: Danone
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,941 | 10,500 | 10,107 | 10,221 | 8,601 | 7,932 | 7,078 | 6,217 |
| Change | - | -12.07% | -3.74% | 1.13% | -15.85% | -7.78% | -10.77% | -12.16% |
| Announcement Date | 19/02/21 | 23/02/22 | 22/02/23 | 22/02/24 | 26/02/25 | - | - | - |
Cash Flow Forecast: Danone
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 962 | 1,043 | 873 | 847 | 923 | 1,010 | 1,073 | 1,126 |
| Change | - | 8.42% | -16.3% | -2.98% | 8.97% | 9.44% | 6.19% | 5% |
| Free Cash Flow (FCF) 1 | 2,052 | 2,431 | 2,091 | 2,633 | 3,003 | 2,504 | 2,679 | 2,829 |
| Change | - | 18.47% | -13.99% | 25.92% | 14.05% | -16.62% | 6.99% | 5.58% |
| Announcement Date | 19/02/21 | 23/02/22 | 22/02/23 | 22/02/24 | 26/02/25 | - | - | - |
Forecast Financial Ratios: Danone
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.19% | 18.95% | 18.94% | 18.44% | 17.26% | 17.36% | 17.72% | 17.95% |
| EBIT Margin (%) | 14.04% | 13.74% | 12.21% | 12.6% | 13% | 13.39% | 13.76% | 14.07% |
| EBT Margin (%) | 10.53% | 8.22% | 6.62% | 6.1% | 10.95% | 11.51% | 12.37% | 12.78% |
| Net margin (%) | 8.28% | 7.92% | 3.47% | 3.19% | 7.38% | 8.02% | 8.68% | 8.96% |
| FCF margin (%) | 8.69% | 10.01% | 7.56% | 9.53% | 10.97% | 9.16% | 9.52% | 9.67% |
| FCF / Net Income (%) | 104.91% | 126.35% | 218.04% | 298.86% | 148.59% | 114.21% | 109.7% | 107.83% |
Profitability | ||||||||
| ROA | 4.44% | 4.96% | 4.86% | 5.09% | 4.5% | 4.99% | 5.42% | 5.72% |
| ROE | 11.7% | 11.49% | 12.53% | 13.39% | 13.81% | 13.35% | 13.62% | 13.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.5x | 2.28x | 1.93x | 2.01x | 1.82x | 1.67x | 1.42x | 1.18x |
| Debt / Free cash flow | 5.82x | 4.32x | 4.83x | 3.88x | 2.86x | 3.17x | 2.64x | 2.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.07% | 4.3% | 3.16% | 3.07% | 3.37% | 3.69% | 3.81% | 3.85% |
| CAPEX / EBITDA (%) | 20.17% | 22.66% | 16.66% | 16.63% | 19.53% | 21.28% | 21.52% | 21.44% |
| CAPEX / FCF (%) | 46.88% | 42.9% | 41.75% | 32.17% | 30.74% | 40.34% | 40.04% | 39.81% |
Items per share | ||||||||
| Cash flow per share 1 | 4.565 | 5.374 | 4.635 | 5.364 | 5.945 | 5.393 | 5.67 | 5.99 |
| Change | - | 17.73% | -13.75% | 15.72% | 10.83% | -9.27% | 5.13% | 5.65% |
| Dividend per Share 1 | 1.94 | 1.94 | 2 | 2.1 | 2.15 | 2.234 | 2.378 | 2.549 |
| Change | - | 0% | 3.09% | 5% | 2.38% | 3.9% | 6.44% | 7.19% |
| Book Value Per Share 1 | 24.94 | 27.07 | 28.02 | 25.2 | 25.1 | 28.7 | 30.23 | 31.94 |
| Change | - | 8.54% | 3.52% | -10.07% | -0.4% | 14.35% | 5.33% | 5.66% |
| EPS 1 | 2.99 | 2.94 | 1.48 | 1.3 | 3.13 | 3.477 | 3.828 | 4.117 |
| Change | - | -1.67% | -49.66% | -12.16% | 140.77% | 11.08% | 10.1% | 7.55% |
| Nbr of stocks (in thousands) | 6,49,380 | 6,50,849 | 6,26,246 | 6,41,543 | 6,43,653 | 6,40,218 | 6,40,218 | 6,40,218 |
| Announcement Date | 19/02/21 | 23/02/22 | 22/02/23 | 22/02/24 | 26/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 20.1x | 18.3x |
| PBR | 2.44x | 2.32x |
| EV / Sales | 1.93x | 1.84x |
| Yield | 3.19% | 3.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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