Company Valuation: Danone

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 34,911 35,530 30,830 37,646 41,915 47,120 47,120 -
Change - 1.77% -13.23% 22.11% 11.34% 12.42% 0% -
Enterprise Value (EV) 1 46,852 46,030 40,937 47,867 50,516 55,052 54,186 53,315
Change - -1.75% -11.06% 16.93% 5.53% 8.98% -1.57% -1.61%
P/E ratio 18x 18.6x 33.3x 45.1x 20.8x 21.1x 19.1x 17.8x
PBR 2.16x 2.02x 1.76x 2.33x 2.59x 2.56x 2.43x 2.3x
PEG - -11.12x -0.7x -3.7x 0x 1.9x 1.8x 2.36x
Capitalization / Revenue 1.48x 1.46x 1.11x 1.36x 1.53x 1.72x 1.67x 1.61x
EV / Revenue 1.98x 1.9x 1.48x 1.73x 1.85x 2.01x 1.92x 1.82x
EV / EBITDA 9.82x 10x 7.81x 9.4x 10.7x 11.6x 10.8x 10.1x
EV / EBIT 14.1x 13.8x 12.1x 13.8x 14.2x 15x 13.9x 12.9x
EV / FCF 22.8x 18.9x 19.6x 18.2x 16.8x 22x 20.2x 18.8x
FCF Yield 4.38% 5.28% 5.11% 5.5% 5.94% 4.55% 4.96% 5.32%
Dividend per Share 2 1.94 1.94 2 2.1 2.15 2.234 2.38 2.551
Rate of return 3.61% 3.55% 4.06% 3.58% 3.3% 3.03% 3.23% 3.47%
EPS 2 2.99 2.94 1.48 1.3 3.13 3.483 3.846 4.136
Distribution rate 64.9% 66% 135% 162% 68.7% 64.1% 61.9% 61.7%
Net sales 1 23,620 24,281 27,661 27,619 27,376 27,341 28,181 29,306
EBITDA 1 4,769 4,602 5,240 5,092 4,726 4,749 4,999 5,269
EBIT 1 3,317 3,337 3,377 3,481 3,558 3,678 3,896 4,144
Net income 1 1,956 1,924 959 881 2,021 2,192 2,450 2,631
Net Debt 1 11,941 10,500 10,107 10,221 8,601 7,932 7,066 6,195
Reference price 2 53.76 54.59 49.23 58.68 65.12 73.60 73.60 73.60
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 -
Announcement Date 19/02/21 23/02/22 22/02/23 22/02/24 26/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.13x2.01x11.59x3.04% 5.53TCr
18.76x2.72x13.64x4.18% 24TCr
25.42x2.45x14.34x3.35% 7.48TCr
41.08x3.88x19.13x2.74% 4.03TCr
30.42x0.48x11.54x3.1% 3.17TCr
77.82x11.31x48.84x1.03% 2.74TCr
-5.72x1.87x8.11x6.74% 2.81TCr
9.27x1.98x10.35x5.5% 2.37TCr
Average 27.27x 3.34x 17.19x 3.71% 6.53TCr
Weighted average by Cap. 23.75x 2.93x 15.22x 3.8%
See all sector valuations

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