COM:DANONE
Danone S.A.
- Stock
Last Close
65.46
25/11 09:25
Market Cap
37.54B
Beta: -
Volume Today
52.89K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.67 286.86% | 0.67 - | 0.17 75% | 1.12 571.57% | 0.16 85.34% | 1.12 582.35% | 0.17 84.68% | 0.50 191.51% | 0.50 - | 0.12 75.00% | 0.56 346.58% | 0.56 - | 0.14 75% | 0.56 300.40% | 0.56 - | 0.14 75% | 0.56 299.60% | 0.14 75.49% | 0.56 308.06% | 0.14 75% | 0.89 540.10% | 0.13 85.82% | 0.89 605.23% | 0.14 84.53% | 0.53 287.26% | 0.13 75.12% | 0.53 301.96% | 0.13 75% | 0.30 - | |||||||||
cash conversion cycle | -65.46 - | -3.84 94.14% | -3.84 - | -15.35 300% | -1.32 91.42% | -8.53 547.60% | -1.32 84.56% | -5.27 300% | -7.24 37.48% | -7.24 - | -28.96 300% | -5.67 80.42% | -5.67 - | -22.68 300% | -3.24 85.73% | -3.24 - | -12.95 300% | -3.50 72.94% | -16.85 380.92% | -3.50 79.21% | -14.01 300% | 1.73 112.35% | -7.81 551.35% | 1.73 122.16% | 6.92 300% | -2.12 130.58% | -2.36 11.28% | -2.12 10.14% | -8.47 300% | -8.64 - | |||||||||
cash per share | 6.52 - | 1.34 79.39% | 1.34 - | 5.38 300.00% | 1.24 76.87% | 6.15 394.82% | 1.24 79.79% | 4.98 300% | 5.52 11.03% | 5.52 - | 22.09 300.00% | 1.64 92.59% | 1.64 - | 6.55 300% | 1.96 70.08% | 1.96 - | 7.84 300% | 1.65 78.97% | 7.84 375.79% | 1.65 78.98% | 6.59 300% | 1.65 75.05% | 9.04 449.59% | 1.65 81.80% | 6.58 300% | 2.27 65.57% | 9.73 329.64% | 2.27 76.72% | 9.06 300% | 9.35 - | |||||||||
company equity multiplier | 2.89 - | 2.70 6.54% | 2.85 5.53% | 2.70 5.24% | 2.71 0.42% | 1.58 41.72% | 2.68 69.57% | 1.58 41.03% | 2.59 64.02% | 3.33 28.36% | 2.75 17.38% | 3.33 21.04% | 3.35 0.65% | 3.04 9.40% | 3.67 20.68% | 3.04 17.13% | 3.05 0.50% | 2.68 12.16% | 2.98 11.30% | 2.68 10.16% | 2.70 0.80% | 2.61 3.43% | 2.86 9.45% | 2.61 8.63% | 2.63 0.79% | 1.62 38.25% | 2.86 75.93% | 1.62 43.16% | 2.64 62.48% | 2.61 0.97% | 2.75 5.20% | 2.61 4.94% | 2.63 0.59% | 2.53 3.67% | 2.53 0.26% | 2.75 9.00% | 2.75 0.14% | ||
days of inventory outstanding | 41.06 - | 10.91 73.43% | 10.91 - | 43.63 300.00% | 11.03 74.72% | 49.25 346.58% | 11.03 77.61% | 44.12 300% | 11.56 73.80% | 11.56 - | 46.24 300% | 12.05 73.94% | 12.05 - | 48.20 300% | 12.65 73.76% | 12.65 - | 50.60 300% | 13.51 73.30% | 54.29 301.86% | 13.51 75.12% | 54.04 300.00% | 13.50 75.02% | 63.10 367.39% | 13.50 78.60% | 54.00 300% | 13.98 74.11% | 54.99 293.34% | 13.98 74.58% | 55.92 300% | 29.83 - | |||||||||
days of payables outstanding | 106.52 - | 27.14 74.52% | 27.14 - | 108.56 300.00% | 26.76 75.35% | 113.15 322.80% | 26.76 76.35% | 107.05 300% | 31.60 70.48% | 31.60 - | 126.39 300% | 28.20 77.69% | 28.20 - | 112.81 300% | 25.98 76.97% | 25.98 - | 103.94 300% | 27.67 73.38% | 116.21 320.01% | 27.67 76.19% | 110.67 300% | 25.44 77.02% | 114.48 350.07% | 25.44 77.78% | 101.75 300% | 28.20 72.28% | 111.67 296.00% | 28.20 74.75% | 112.80 300% | 60.89 - | |||||||||
days of sales outstanding | 12.40 - | 12.40 - | 49.58 300% | 14.42 70.92% | 55.37 284.07% | 14.42 73.96% | 57.67 300% | 12.80 77.81% | 12.80 - | 51.18 300% | 10.48 79.52% | 10.48 - | 41.93 300% | 10.10 75.91% | 10.10 - | 40.39 300% | 10.66 73.62% | 45.07 322.98% | 10.66 76.36% | 42.62 300% | 13.67 67.93% | 43.57 218.82% | 13.67 68.63% | 54.67 300% | 12.10 77.86% | 54.32 348.88% | 12.10 77.72% | 48.41 300% | 22.43 - | ||||||||||
dividend yield | 0.01 - | 0.00 63.54% | 0.00 - | 0.00 2.66% | 0.00 13.28% | 0.00 7.98% | 0.00 2.78% | 0.00 10.50% | 0.01 212.87% | 0.01 - | 0.01 9.72% | 0.00 73.66% | 0.00 - | 0.00 3.77% | 0.00 57.87% | 0.00 - | 0.00 10.73% | 0.01 160.05% | 0.01 7.95% | 0.01 8.14% | 0.01 9.36% | 0.01 36.53% | 0.01 4.74% | 0.01 11.48% | 0.01 2.72% | 0.01 14.56% | 0.01 1.47% | 0.01 0.54% | 0.01 8.17% | ||||||||||
ebit per revenue | 0.13 - | 0.12 7.05% | 0.12 - | 0.12 0% | 0.13 7.37% | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 1.83% | 0.14 - | 0.14 0% | 0.15 11.20% | 0.15 - | 0.15 0% | 0.11 27.60% | 0.11 - | 0.11 0% | 0.15 37.53% | 0.15 0% | 0.15 0% | 0.15 0% | 0.14 6.17% | 0.14 0% | 0.14 0% | 0.14 0% | 0.14 3.71% | 0.14 0% | 0.14 0% | 0.14 0% | 0.13 - | 0.13 2.22% | ||||||||
ebt per ebit | 0.65 - | 0.70 6.86% | 0.70 - | 0.70 0% | 0.64 8.03% | 0.64 0% | 0.64 0% | 0.64 0% | 0.88 37.04% | 0.88 - | 0.88 0% | 0.88 0.22% | 0.88 - | 0.88 0% | 0.89 0.38% | 0.89 - | 0.89 0% | 0.75 15.08% | 0.75 0% | 0.75 0% | 0.75 0% | 0.75 0.99% | 0.75 0% | 0.75 0% | 0.75 0% | 0.60 18.99% | 0.60 0% | 0.60 0% | 0.60 0% | 0.09 - | 0.95 920.99% | ||||||||
effective tax rate | 0.32 - | 0.33 0.57% | 0.33 - | 0.33 0% | 0.33 0.16% | 0.33 0% | 0.33 0% | 0.33 0% | 0.31 5.99% | 0.31 - | 0.31 0% | 0.26 16.43% | 0.26 - | 0.26 0% | 0.30 17.12% | 0.30 - | 0.30 0% | 0.28 7.56% | 0.28 0% | 0.28 0% | 0.28 0% | 0.31 10.73% | 0.31 0% | 0.31 0% | 0.31 0% | 0.30 3.60% | 0.30 0% | 0.30 0% | 0.30 0% | 2.10 - | 0.24 88.36% | ||||||||
enterprise value multiple | 47.35 - | 36.75 22.39% | 37.87 - | 45.38 19.83% | 39.30 13.39% | 43.23 9.99% | 35.64 17.54% | 46.58 30.70% | 46.72 0.30% | 49.06 - | 61.29 24.92% | 37.50 38.83% | 38.87 - | 51.71 33.02% | 42.14 18.51% | 43.53 - | 50.89 16.92% | 36.98 27.34% | 50.48 36.52% | 43.16 14.49% | 49.04 13.61% | 34.80 29.03% | 47.48 36.44% | 32.96 30.59% | 41.78 26.77% | 35.81 14.30% | 47.17 31.73% | 36.11 23.44% | 43.65 20.88% | 18.03 - | |||||||||
fixed asset turnover | 1.23 - | 4.61 275.61% | 4.61 - | 1.15 75% | 4.72 308.82% | 1.20 74.66% | 4.72 294.61% | 1.18 75% | 4.36 269.56% | 4.36 - | 1.09 75% | 4.11 277.23% | 4.11 - | 1.03 75% | 3.99 288.58% | 3.99 - | 1.00 75.00% | 3.69 270.21% | 0.94 74.55% | 3.69 292.87% | 0.92 75.00% | 3.59 289.09% | 0.89 75.12% | 3.59 301.95% | 0.90 75.00% | 3.55 294.91% | 0.90 74.53% | 3.55 292.63% | 0.89 75.00% | 2.09 - | |||||||||
free cash flow per share | 0.56 - | 0.51 9.59% | 0.51 - | 0.51 0% | 0.59 15.88% | 0.59 0% | 0.59 0% | 0.59 0% | 0.70 19.27% | 0.70 - | 0.70 0% | 0.79 13.41% | 0.79 - | 0.79 0% | 0.84 6.26% | 0.84 - | 0.84 0% | 0.96 13.90% | 0.96 0% | 0.96 0% | 0.96 0% | 0.77 19.71% | 0.77 0% | 0.77 0% | 0.77 0% | 0.94 21.84% | 0.94 0% | 0.94 0% | 0.94 0% | 2.31 - | |||||||||
gross profit margin | 0.48 - | 0.48 1.55% | 0.48 - | 0.48 0% | 0.50 4.74% | 0.50 0% | 0.50 0% | 0.50 0% | 0.51 2.13% | 0.51 - | 0.51 0% | 0.50 2.99% | 0.50 - | 0.50 0% | 0.48 2.32% | 0.48 - | 0.48 0% | 0.49 1.47% | 0.49 0% | 0.49 0% | 0.49 0% | 0.48 2.05% | 0.48 0% | 0.48 0% | 0.48 0% | 0.47 1.28% | 0.47 0% | 0.47 0% | 0.47 0% | 0.47 - | 1 110.58% | ||||||||
interest coverage | 10.59 - | 9.59 9.41% | 9.59 - | 9.59 0% | 10.92 13.81% | 10.92 0% | 10.92 0% | 10.92 0% | 10.80 1.02% | 10.80 - | 10.80 0% | 9.01 16.63% | 9.01 - | 9.01 0% | 6.86 23.81% | 6.86 - | 6.86 0% | 9.51 38.61% | 9.51 0% | 9.51 0% | 9.51 0% | 9.32 2.07% | 9.32 0% | 9.32 0% | 9.32 0% | 10.22 9.71% | 10.22 0% | 10.22 0% | 10.22 0% | 4.14 - | 18.19 339.58% | ||||||||
inventory turnover | 2.19 - | 8.25 276.42% | 8.25 - | 2.06 75% | 8.16 295.61% | 1.83 77.61% | 8.16 346.58% | 2.04 75% | 7.79 281.64% | 7.79 - | 1.95 75.00% | 7.47 283.76% | 7.47 - | 1.87 75% | 7.12 281.03% | 7.12 - | 1.78 75% | 6.66 274.54% | 1.66 75.12% | 6.66 301.86% | 1.67 75% | 6.67 300.28% | 1.43 78.60% | 6.67 367.39% | 1.67 75% | 6.44 286.27% | 1.64 74.58% | 6.44 293.34% | 1.61 75.00% | 3.02 - | |||||||||
long term debt to capitalization | 0.38 - | 0.34 10.35% | 0.36 4.91% | 0.34 4.68% | 0.35 1.90% | 0.37 7.36% | 0.37 1.05% | 0.37 1.06% | 0.38 2.64% | 0.58 50.94% | 0.39 31.78% | 0.58 46.58% | 0.58 1.02% | 0.51 12.70% | 0.59 14.89% | 0.51 12.96% | 0.52 1.35% | 0.46 11.41% | 0.50 9.41% | 0.46 8.60% | 0.47 1.77% | 0.41 12.02% | 0.47 14.45% | 0.41 12.62% | 0.43 4.22% | 0.41 3.09% | 0.47 13.16% | 0.41 11.63% | 0.43 4.01% | 0.40 6.74% | 0.43 7.62% | 0.40 7.08% | 0.42 4.18% | 0.39 6.57% | 0.38 3.85% | 0.40 5.23% | 0.39 0.86% | ||
net income per ebt | 0.76 - | 0.61 20.20% | 0.61 - | 0.61 0% | 0.67 9.45% | 0.67 0% | 0.67 0% | 0.67 0% | 0.65 1.80% | 0.65 - | 0.65 0% | 0.74 13.80% | 0.74 - | 0.74 0% | 0.98 31.90% | 0.98 - | 0.98 0% | 0.67 31.46% | 0.67 0% | 0.67 0% | 0.67 0% | 0.79 16.85% | 0.79 0% | 0.79 0% | 0.79 0% | 0.96 22.67% | 0.96 0% | 0.96 0% | 0.70 26.92% | -1.32 - | 0.74 155.70% | ||||||||
net profit margin | 0.07 - | 0.05 20.73% | 0.05 - | 0.05 0% | 0.06 8.08% | 0.06 0% | 0.06 0% | 0.06 0% | 0.08 37.03% | 0.08 - | 0.08 0% | 0.10 26.82% | 0.10 - | 0.10 0% | 0.10 4.14% | 0.10 - | 0.10 0% | 0.08 19.95% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 8.56% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 4.31% | 0.08 0% | 0.08 0% | 0.06 26.92% | -0.02 - | 0.09 656.08% | ||||||||
operating cash flow per share | 1.00 - | 0.92 8.19% | 0.92 - | 0.92 0% | 0.97 5.53% | 0.97 0% | 0.97 0% | 0.97 0% | 1.08 10.71% | 1.08 - | 1.08 0% | 1.18 9.84% | 1.18 - | 1.18 0% | 1.21 2.43% | 1.21 - | 1.21 0% | 1.33 9.76% | 1.33 0% | 1.33 0% | 1.33 0% | 1.14 13.99% | 1.14 0% | 1.14 0% | 1.14 0% | 1.34 17.66% | 1.34 0% | 1.34 0% | 1.34 0% | 3.14 - | |||||||||
operating cycle | 41.06 - | 23.30 43.25% | 23.30 - | 93.21 300% | 25.45 72.70% | 104.62 311.16% | 25.45 75.68% | 101.78 300% | 24.36 76.07% | 24.36 - | 97.42 300% | 22.53 76.87% | 22.53 - | 90.12 300% | 22.75 74.76% | 22.75 - | 90.99 300.00% | 24.17 73.44% | 99.36 311.17% | 24.17 75.68% | 96.66 300% | 27.17 71.89% | 106.67 292.65% | 27.17 74.53% | 108.67 300.00% | 26.08 76.00% | 109.31 319.11% | 26.08 76.14% | 104.33 300.00% | 52.25 - | |||||||||
operating profit margin | 0.13 - | 0.12 7.05% | 0.12 - | 0.12 0% | 0.13 7.37% | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 1.83% | 0.14 - | 0.14 0% | 0.15 11.20% | 0.15 - | 0.15 0% | 0.11 27.60% | 0.11 - | 0.11 0% | 0.15 37.53% | 0.15 0% | 0.15 0% | 0.15 0% | 0.14 6.17% | 0.14 0% | 0.14 0% | 0.14 0% | 0.14 3.71% | 0.14 0% | 0.14 0% | 0.14 0% | 0.13 - | 0.13 2.22% | ||||||||
payables turnover | 0.84 - | 3.32 292.49% | 3.32 - | 0.83 75% | 3.36 305.64% | 0.80 76.35% | 3.36 322.80% | 0.84 75% | 2.85 238.79% | 2.85 - | 0.71 75.00% | 3.19 348.17% | 3.19 - | 0.80 75.00% | 3.46 334.13% | 3.46 - | 0.87 75% | 3.25 275.65% | 0.77 76.19% | 3.25 320.01% | 0.81 75.00% | 3.54 335.09% | 0.79 77.78% | 3.54 350.07% | 0.88 75% | 3.19 260.81% | 0.81 74.75% | 3.19 296.00% | 0.80 75% | 1.48 - | |||||||||
pretax profit margin | 0.09 - | 0.09 0.68% | 0.09 - | 0.09 0% | 0.09 1.25% | 0.09 0% | 0.09 0% | 0.09 0% | 0.12 39.54% | 0.12 - | 0.12 0% | 0.13 11.44% | 0.13 - | 0.13 0% | 0.10 27.32% | 0.10 - | 0.10 0% | 0.11 16.79% | 0.11 0% | 0.11 0% | 0.11 0% | 0.11 7.09% | 0.11 0% | 0.11 0% | 0.11 0% | 0.08 22.00% | 0.08 0% | 0.08 0% | 0.08 0% | 0.01 - | 0.12 898.35% | ||||||||
price fair value | 2.87 - | 10.39 261.61% | 10.73 - | 2.77 74.21% | 12.05 335.53% | 2.77 76.99% | 10.86 291.51% | 3.05 71.93% | 11.68 283.18% | 12.34 - | 2.83 77.07% | 10.95 286.97% | 11.40 - | 2.98 73.89% | 10.26 244.50% | 10.63 - | 2.42 77.24% | 10.20 321.57% | 2.97 70.86% | 12.06 305.88% | 2.78 76.96% | 9.35 236.33% | 2.45 73.81% | 8.80 259.57% | 2.15 75.52% | 8.70 303.97% | 2.31 73.44% | 8.78 280.03% | 2.04 76.75% | 2.33 - | |||||||||
receivables turnover | 7.26 - | 7.26 - | 1.82 75% | 6.24 243.91% | 1.63 73.96% | 6.24 284.07% | 1.56 75.00% | 7.03 350.65% | 7.03 - | 1.76 75.00% | 8.59 388.32% | 8.59 - | 2.15 75% | 8.91 315.18% | 8.91 - | 2.23 75% | 8.45 279.07% | 2.00 76.36% | 8.45 322.98% | 2.11 75% | 6.58 211.86% | 2.07 68.63% | 6.58 218.82% | 1.65 75.00% | 7.44 351.75% | 1.66 77.72% | 7.44 348.88% | 1.86 75% | 4.01 - | ||||||||||
return on assets | 0.01 - | 0.04 206.65% | 0.04 - | 0.01 75% | 0.06 625.87% | 0.01 85.34% | 0.06 582.35% | 0.01 84.68% | 0.04 299.45% | 0.04 - | 0.01 75% | 0.06 466.35% | 0.06 - | 0.01 75% | 0.05 283.83% | 0.05 - | 0.01 75% | 0.04 219.90% | 0.01 75.49% | 0.04 308.06% | 0.01 75% | 0.07 594.87% | 0.01 85.82% | 0.07 605.23% | 0.01 84.53% | 0.04 270.55% | 0.01 75.12% | 0.04 301.96% | 0.01 81.73% | -0.00 - | |||||||||
return on capital employed | 0.04 - | 0.12 255.10% | 0.12 - | 0.03 75% | 0.28 786.99% | 0.03 88.31% | 0.28 755.42% | 0.03 88.47% | 0.09 168.65% | 0.09 - | 0.02 75.00% | 0.11 415.60% | 0.11 - | 0.03 75.00% | 0.08 186.30% | 0.08 - | 0.02 75% | 0.11 466.03% | 0.03 75.23% | 0.11 303.71% | 0.03 75% | 0.21 640.91% | 0.02 88.38% | 0.21 760.32% | 0.03 87.56% | 0.10 273.97% | 0.02 74.61% | 0.10 293.90% | 0.02 75% | 0.06 - | |||||||||
return on equity | 0.03 - | 0.10 186.60% | 0.10 - | 0.02 74.90% | 0.10 323.07% | 0.03 75.15% | 0.10 302.40% | 0.03 74.88% | 0.13 412.74% | 0.13 - | 0.03 74.84% | 0.17 413.12% | 0.17 - | 0.04 74.87% | 0.14 237.15% | 0.14 - | 0.04 74.80% | 0.11 208.94% | 0.03 73.18% | 0.11 272.84% | 0.03 74.80% | 0.12 329.07% | 0.03 75.05% | 0.12 300.86% | 0.03 74.86% | 0.11 266.96% | 0.03 73.83% | 0.11 282.09% | 0.02 81.62% | -0.01 - | |||||||||
total debt to capitalization | 0.45 - | 0.34 23.77% | 0.44 29.64% | 0.34 22.86% | 0.42 23.88% | 0.37 11.69% | 0.45 19.79% | 0.37 16.52% | 0.45 19.82% | 0.58 29.30% | 0.47 18.36% | 0.58 22.50% | 0.61 5.54% | 0.51 16.44% | 0.63 23.38% | 0.51 18.95% | 0.56 10.52% | 0.46 18.76% | 0.55 20.68% | 0.46 17.14% | 0.51 12.23% | 0.41 20.22% | 0.54 30.45% | 0.41 23.34% | 0.49 20.57% | 0.41 16.23% | 0.52 26.59% | 0.41 21.01% | 0.50 20.04% | 0.40 19.19% | 0.51 26.47% | 0.40 20.93% | 0.48 20.46% | 0.45 6.90% | 0.44 2.06% | 0.49 10.98% | 0.49 0.22% |
All numbers in EUR (except ratios and percentages)