COM:DANONE
Danone S.A.
- Stock
Last Close
65.46
25/11 09:25
Market Cap
37.54B
Beta: -
Volume Today
52.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.17B - | 1.30B 10.44% | 1.36B 4.71% | 1.38B 1.47% | 1.52B 10.68% | 1.73B 13.42% | 1.86B 7.67% | 1.89B 1.37% | 1.91B 1.30% | 2.30B 20.38% | 1.31B 43.08% | |
average payables | 3.09B - | 3.29B 6.35% | 3.33B 1.31% | 3.55B 6.57% | 3.84B 8.02% | 3.79B 1.26% | 3.82B 0.73% | 3.71B 2.72% | 3.73B 0.53% | 4.45B 19.18% | 2.45B 44.94% | |
average receivables | 1.46B - | 3.25B 123.28% | 3.35B 3.20% | 3.00B 10.67% | 2.82B 5.91% | 2.88B 2.13% | 3.29B 14.25% | 3.43B 4.12% | 3.44B 0.50% | 1.81B 47.42% | ||
book value per share | 18.21 - | 19.67 8.07% | 20.68 5.10% | 21.27 2.84% | 23.13 8.76% | 25.43 9.94% | 26.60 4.59% | 24.96 6.17% | 26.73 7.11% | 28.05 4.92% | ||
capex per share | -1.77 - | -1.66 6.42% | -1.54 7.15% | -1.50 2.37% | -1.55 3.00% | -1.46 5.27% | -1.47 0.20% | -1.48 0.99% | -1.61 8.95% | -1.37 15.37% | ||
capex to depreciation | -1.46 - | -1.03 29.66% | -0.77 25.20% | -1.18 52.85% | -0.99 15.46% | -0.59 40.92% | -0.69 16.74% | -0.66 3.44% | -0.82 24.45% | -0.47 43.17% | ||
capex to operating cash flow | -0.44 - | -0.45 1.93% | -0.40 12.01% | -0.35 11.82% | -0.33 6.08% | -0.30 7.67% | -0.28 8.71% | -0.32 17.42% | -0.30 7.40% | -0.29 1.90% | ||
capex to revenue | -0.05 - | -0.05 4.60% | -0.04 10.16% | -0.04 0.82% | -0.04 6.85% | -0.04 2.79% | -0.04 1.48% | -0.04 8.30% | -0.04 5.47% | -0.03 26.53% | ||
cash per share | 6.52 - | 5.38 17.54% | 4.98 7.49% | 22.09 344.11% | 6.54 70.40% | 7.84 19.86% | 6.59 15.87% | 6.58 0.21% | 9.06 37.72% | 7.33 19.16% | ||
days of inventory on hand | 41.63 - | 44.24 6.26% | 44.73 1.11% | 46.88 4.81% | 48.87 4.23% | 51.30 4.98% | 54.79 6.80% | 54.75 0.07% | 56.70 3.56% | 64.06 12.99% | ||
days payables outstanding | 108.00 - | 110.07 1.91% | 108.54 1.39% | 128.14 18.07% | 114.37 10.75% | 105.38 7.86% | 112.21 6.48% | 103.16 8.07% | 114.36 10.86% | 119.83 4.78% | ||
days sales outstanding | 50.27 - | 58.47 16.31% | 51.90 11.24% | 42.51 18.09% | 40.96 3.66% | 43.22 5.52% | 55.43 28.26% | 49.08 11.45% | 47.78 2.65% | |||
debt to assets | 0.28 - | 0.27 3.71% | 0.31 15.61% | 0.47 49.88% | 0.42 9.44% | 0.39 7.56% | 0.37 5.02% | 0.37 0.78% | 0.36 4.79% | 0.31 12.35% | ||
debt to equity | 0.81 - | 0.73 9.63% | 0.81 10.53% | 1.57 93.64% | 1.29 17.54% | 1.06 18.15% | 0.98 7.54% | 0.99 1.11% | 0.94 5.16% | 0.79 15.79% | ||
dividend yield | 0.03 - | 0.01 65.63% | 0.01 13.86% | 0.03 224.87% | 0.01 75.69% | 0.01 68.97% | 0.03 140.49% | 0.04 48.93% | 0.04 8.44% | 0.04 10.08% | ||
earnings yield | 0.05 - | 0.03 25.28% | 0.03 3.51% | 0.05 38.95% | 0.06 22.39% | 0.04 25.22% | 0.04 5.08% | 0.06 39.15% | 0.04 28.86% | 0.03 23.53% | 0.02 23.95% | |
enterprise value | 38.44B - | 40.06B 4.22% | 48.12B 20.13% | 57.11B 18.68% | 61.35B 7.43% | 55.99B 8.74% | 64.13B 14.54% | 50.35B 21.49% | 50.82B 0.94% | 44.57B 12.30% | 37.66B 15.52% | |
enterprise value over ebitda | 11.84 - | 11.34 4.16% | 11.65 2.66% | 15.32 31.57% | 12.94 15.55% | 12.72 1.69% | 12.26 3.64% | 10.45 14.80% | 10.91 4.48% | 8.78 19.57% | 10.96 24.86% | |
ev to operating cash flow | 16.31 - | 18.30 12.18% | 20.31 11.00% | 21.53 6.01% | 20.74 3.68% | 18.00 13.23% | 18.62 3.46% | 16.97 8.87% | 14.63 13.79% | 15.04 2.79% | ||
ev to sales | 1.80 - | 1.89 4.98% | 2.15 13.33% | 2.60 21.21% | 2.49 4.47% | 2.27 8.64% | 2.54 11.66% | 2.13 15.95% | 2.09 1.81% | 1.61 23.01% | 1.36 15.39% | |
free cash flow per share | 2.24 - | 2.03 9.59% | 2.35 15.88% | 2.80 19.27% | 3.17 13.24% | 3.38 6.42% | 3.85 13.90% | 3.09 19.71% | 3.76 21.84% | 3.27 13.03% | ||
free cash flow yield | 0.04 - | 0.04 13.13% | 0.04 0.09% | 0.05 24.90% | 0.05 1.16% | 0.05 19.33% | 0.05 5.19% | 0.06 10.37% | 0.07 19.99% | 0.07 3.56% | ||
graham net net | -26.80 - | -23.47 12.43% | -22.36 4.73% | -22.88 2.34% | -36.05 57.57% | -30.64 15.01% | -31.62 3.18% | -28.64 9.43% | -29.02 1.33% | -29.08 0.21% | ||
graham number | 31.49 - | 28.87 8.33% | 31.28 8.36% | 36.54 16.82% | 45.12 23.50% | 38.64 14.37% | 42.20 9.21% | 41.13 2.54% | 36.18 12.04% | 30.77 14.94% | ||
income quality | 1.52 - | 1.75 14.93% | 1.69 3.00% | 1.45 14.34% | 1.15 20.49% | 1.27 10.47% | 1.70 33.19% | 1.46 13.94% | 1.74 19.32% | 2.90 66.14% | ||
intangibles to total assets | 0.53 - | 0.51 3.02% | 0.48 5.67% | 0.36 25.45% | 0.56 56.71% | 0.55 1.80% | 0.55 1.19% | 0.54 1.51% | 0.53 1.66% | 0.54 1.09% | 0 100% | |
interest coverage | 7.91 - | 7.85 0.76% | 8.07 2.74% | 10.59 31.30% | 9.02 14.84% | 6.97 22.67% | 8.09 16.03% | 7.82 3.42% | 10.50 34.37% | 10.44 0.60% | 20.24 93.89% | |
interest debt per share | 15.22 - | 14.88 2.25% | 17.20 15.58% | 33.80 96.54% | 30.57 9.55% | 27.53 9.96% | 26.64 3.21% | 25.24 5.25% | 25.59 1.35% | 22.65 11.49% | 0.27 98.82% | |
inventory turnover | 8.77 - | 8.25 5.89% | 8.16 1.10% | 7.79 4.59% | 7.47 4.06% | 7.12 4.74% | 6.66 6.37% | 6.67 0.07% | 6.44 3.43% | 5.70 11.50% | ||
invested capital | 0.81 - | 0.73 9.63% | 0.81 10.53% | 1.57 93.64% | 1.29 17.54% | 1.06 18.15% | 0.98 7.54% | 0.99 1.11% | 0.94 5.16% | 0.79 15.79% | ||
market cap | 30.73B - | 32.37B 5.32% | 38.43B 18.73% | 37.11B 3.44% | 43.24B 16.52% | 39.53B 8.57% | 47.91B 21.18% | 34.91B 27.13% | 35.27B 1.05% | 31.46B 10.81% | 37.66B 19.70% | |
net current asset value | -12.35B - | -12.55B 1.66% | -12.04B 4.05% | -11.64B 3.35% | -20.05B 72.25% | -17.37B 13.39% | -17.87B 2.87% | -15.84B 11.34% | -15.99B 0.94% | -15.14B 5.33% | ||
net debt to ebitda | 2.37 - | 2.18 8.19% | 2.35 7.68% | 5.37 128.83% | 3.82 28.80% | 3.74 2.11% | 3.10 17.05% | 3.20 3.27% | 3.34 4.23% | 2.58 22.66% | ||
net income per share | 2.42 - | 1.88 22.24% | 2.10 11.71% | 2.79 32.69% | 3.91 40.22% | 2.61 33.31% | 2.98 14.05% | 3.01 1.23% | 2.18 27.77% | 1.50 31.03% | 1.36 9.35% | |
operating cash flow per share | 4.01 - | 3.68 8.19% | 3.89 5.53% | 4.30 10.71% | 4.72 9.67% | 4.84 2.59% | 5.31 9.76% | 4.57 13.99% | 5.38 17.66% | 4.64 13.73% | ||
payables turnover | 3.38 - | 3.32 1.88% | 3.36 1.41% | 2.85 15.30% | 3.19 12.04% | 3.46 8.53% | 3.25 6.09% | 3.54 8.77% | 3.19 9.80% | 3.05 4.56% | ||
receivables turnover | 7.26 - | 6.24 14.02% | 7.03 12.66% | 8.59 22.08% | 8.91 3.80% | 8.45 5.23% | 6.58 22.03% | 7.44 12.94% | 7.64 2.72% | |||
research and ddevelopement to revenue | 0.01 - | 0.01 0.37% | 0.01 6.48% | 0.02 10.78% | 0.01 8.67% | 0.01 1.94% | 0.01 2.14% | 0.01 1.48% | 0.01 1.80% | 0.01 11.96% | ||
return on tangible assets | 0.10 - | 0.07 25.84% | 0.08 4.96% | 0.06 19.28% | 0.13 107.74% | 0.08 33.05% | 0.09 10.39% | 0.10 5.61% | 0.07 33.59% | 0.05 30.74% | ||
revenue per share | 36.26 - | 35.57 1.90% | 36.76 3.36% | 35.60 3.17% | 39.36 10.57% | 38.35 2.56% | 39.01 1.71% | 36.38 6.75% | 37.58 3.30% | 43.28 15.19% | 43.04 0.57% | |
roe | 0.13 - | 0.10 28.05% | 0.10 6.30% | 0.13 29.02% | 0.17 28.93% | 0.10 39.34% | 0.11 9.04% | 0.12 7.88% | 0.08 32.56% | 0.05 34.27% | ||
roic | 0.07 - | 0.07 3.29% | 0.06 8.90% | 0.06 5.86% | 0.08 38.78% | 0.06 31.92% | 0.07 19.59% | 0.06 12.34% | 0.07 18.66% | 0.06 19.24% | ||
sales general and administrative to revenue | 0.08 - | 0.08 2.85% | 0.09 5.22% | 0.09 5.28% | 0.09 1.27% | 0.09 0.12% | 0.09 4.73% | 0.10 2.57% | 0.10 0.93% | 0.10 0.53% | ||
shareholders equity per share | 18.21 - | 19.67 8.07% | 20.68 5.10% | 21.27 2.84% | 23.13 8.76% | 25.43 9.94% | 26.60 4.59% | 24.96 6.17% | 26.73 7.11% | 28.05 4.92% | ||
stock based compensation to revenue | 0.00 - | 0.00 34.07% | 0.00 9.22% | 0.00 18.49% | 0.00 9.21% | 0.00 21.86% | 0.00 42.90% | 0.00 27.04% | 0.00 82.88% | |||
tangible asset value | -5.58B - | -4.49B 19.54% | -3.11B 30.72% | -2.61B 16.08% | -10.37B 297.39% | -7.97B 23.15% | -7.42B 6.86% | -6.74B 9.24% | -6.68B 0.89% | -6.25B 6.44% | ||
tangible book value per share | -9.50 - | -7.55 20.49% | -5.10 32.44% | -4.23 17.00% | -16.54 290.73% | -12.40 25.03% | -11.45 7.66% | -10.38 9.39% | -10.33 0.40% | -9.78 5.40% | ||
working capital | -2.76B - | -3.18B 15.23% | -1.20B 62.10% | 10.06B 935.80% | -770M 107.65% | 369M 147.92% | -1.14B 407.59% | 300M 126.43% | 978M 226.00% | 23M 97.65% |
All numbers in EUR (except ratios and percentages)