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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.67 3.28% | 0.69 2.87% | 0.50 27.12% | 0.56 11.64% | 0.56 0.10% | 0.56 0.10% | 0.55 0.95% | 0.53 3.19% | 0.61 14.27% | 0.62 1.63% | |
cash conversion cycle | -66.37 - | -15.56 76.55% | -5.34 65.68% | -29.37 449.91% | -23.00 21.69% | -13.13 42.93% | -14.21 8.24% | 7.02 149.41% | -8.59 222.34% | -7.99 6.96% | -16.92 111.84% | |
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% | 9.36 27.78% | |
company equity multiplier | 2.89 - | 2.71 6.15% | 2.59 4.40% | 3.35 29.20% | 3.05 8.94% | 2.70 11.46% | 2.63 2.66% | 2.64 0.33% | 2.63 0.38% | 2.53 3.92% | 2.75 8.85% | |
days of inventory outstanding | 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% | 58.79 8.23% | |
days of 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% | 120.01 0.15% | |
days of 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% | 44.30 7.29% | ||
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% | 0.03 13.59% | |
ebit per revenue | 0.10 - | 0.10 1.82% | 0.10 3.07% | 0.13 35.08% | 0.15 13.60% | 0.11 26.52% | 0.13 15.13% | 0.12 7.46% | 0.14 17.93% | 0.12 16.80% | 0.13 8.44% | |
ebt per ebit | 0.88 - | 0.85 2.45% | 0.87 1.88% | 0.90 3.30% | 0.88 1.90% | 0.87 1.09% | 0.89 1.45% | 0.89 0.40% | 0.59 33.86% | 0.57 3.11% | 0.48 15.00% | |
effective tax rate | 0.32 - | 0.33 0.57% | 0.33 0.16% | 0.31 5.99% | 0.26 16.43% | 0.30 17.12% | 0.28 7.56% | 0.31 10.73% | 0.30 3.60% | 0.42 43.84% | 0.46 7.26% | |
enterprise value multiple | 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% | 9.90 12.80% | |
fixed asset turnover | 4.91 - | 4.61 6.10% | 4.72 2.20% | 4.36 7.61% | 4.11 5.69% | 3.99 2.86% | 3.69 7.45% | 3.59 2.73% | 3.55 1.27% | 4.10 15.46% | 4.29 4.67% | |
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% | 4.05 23.72% | |
gross profit margin | 0.48 - | 0.48 1.55% | 0.50 4.74% | 0.51 2.13% | 0.50 2.99% | 0.48 2.32% | 0.49 1.47% | 0.48 2.05% | 0.47 1.28% | 0.46 2.94% | 0.47 2.86% | |
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% | |
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% | 6.21 8.97% | |
long term debt to capitalization | 0.38 - | 0.35 8.65% | 0.38 10.20% | 0.58 52.48% | 0.52 11.52% | 0.47 9.84% | 0.43 8.31% | 0.43 0.80% | 0.42 2.84% | 0.38 10.17% | 0.39 4.33% | |
net income per ebt | 0.76 - | 0.61 20.20% | 0.67 9.45% | 0.65 1.80% | 0.74 13.80% | 0.70 5.84% | 0.67 3.99% | 0.79 16.85% | 0.70 10.36% | 0.52 25.72% | 0.52 0.18% | |
net profit margin | 0.07 - | 0.05 20.73% | 0.06 8.08% | 0.08 37.03% | 0.10 26.82% | 0.07 31.56% | 0.08 12.13% | 0.08 8.56% | 0.06 30.08% | 0.03 40.13% | 0.03 7.99% | |
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% | 5.37 15.77% | |
operating cycle | 41.63 - | 94.51 127.01% | 103.20 9.19% | 98.78 4.28% | 91.38 7.49% | 92.25 0.96% | 98.00 6.23% | 110.18 12.42% | 105.78 4.00% | 111.84 5.74% | 103.09 7.83% | |
operating profit margin | 0.10 - | 0.10 1.82% | 0.10 3.07% | 0.13 35.08% | 0.15 13.60% | 0.11 26.52% | 0.13 15.13% | 0.12 7.46% | 0.14 17.93% | 0.12 16.80% | 0.13 8.44% | |
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% | 3.04 0.15% | |
pretax profit margin | 0.09 - | 0.09 0.68% | 0.09 1.25% | 0.12 39.54% | 0.13 11.44% | 0.10 27.32% | 0.11 16.79% | 0.11 7.09% | 0.08 22.00% | 0.07 19.39% | 0.06 7.83% | |
price fair value | 2.87 - | 2.77 3.70% | 3.05 10.16% | 2.83 7.15% | 2.98 5.34% | 2.42 18.88% | 2.78 14.87% | 2.15 22.47% | 2.04 5.20% | 1.76 14.04% | 2.33 32.48% | |
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% | 8.24 7.86% | ||
return on assets | 0.05 - | 0.04 23.34% | 0.04 11.19% | 0.04 0.14% | 0.06 41.59% | 0.04 31.49% | 0.04 12.02% | 0.05 7.53% | 0.03 32.30% | 0.02 31.58% | 0.02 6.49% | |
return on capital employed | 0.10 - | 0.10 2.75% | 0.09 7.69% | 0.08 10.90% | 0.11 31.68% | 0.08 27.36% | 0.09 18.45% | 0.09 9.11% | 0.10 14.51% | 0.10 1.81% | 0.11 17.08% | |
return on equity | 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% | 0.05 1.79% | |
total debt to capitalization | 0.45 - | 0.42 5.56% | 0.45 5.82% | 0.61 36.46% | 0.56 7.65% | 0.51 8.82% | 0.49 3.81% | 0.50 0.56% | 0.48 2.66% | 0.44 8.82% | 0.49 11.22% |
All numbers in EUR (except ratios and percentages)