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Danone PK

Consumer Defensive US DANOY

13.78USD
-0.03(0.22%)

Last update at 2024-11-20T20:50:00Z

Day Range

13.7513.78
LowHigh

52 Week Range

10.0913.07
LowHigh

Fundamentals

  • Previous Close 13.81
  • Market Cap41047.33M
  • Volume3533
  • P/E Ratio28.42
  • Dividend Yield3.42%
  • EBITDA4264.00M
  • Revenue TTM28503.00M
  • Revenue Per Share TTM8.91
  • Gross Profit TTM 12739.00M
  • Diluted EPS TTM0.45

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1832.00M 1995.00M 2488.00M 2867.00M 2393.00M
Minority interest -64.00000M -67.00000M 93.00M 137.00M 131.00M
Net income 959.00M 1924.00M 1956.00M 1929.00M 2349.00M
Selling general administrative 8931.00M 7843.00M 7651.00M 8158.00M 7860.00M
Selling and marketing expenses - - - - -
Gross profit 12739.00M 11521.00M 11353.00M 12409.00M 11922.00M
Reconciled depreciation 1863.00M 1265.00M 1452.00M 1386.00M 1601.00M
Ebit 3383.00M 3335.00M 3329.00M 3868.00M 3623.00M
Ebitda 4003.00M 3583.00M 4298.00M 4653.00M 4387.00M
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income 3416.00M 3301.00M 3335.00M 3805.00M 2697.00M
Other operating expenses 86.00M 5.00M 50.00M 32.00M 66.00M
Interest expense 308.00M 323.00M 358.00M 400.00M 393.00M
Tax provision 778.00M 589.00M 762.00M 793.00M 716.00M
Interest income 155.00M 156.00M 151.00M 181.00M 162.00M
Net interest income -310.00000M -262.00000M -310.00000M -370.00000M -348.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 778.00M 589.00M 762.00M 793.00M 716.00M
Total revenue 27661.00M 24281.00M 23620.00M 25287.00M 24651.00M
Total operating expenses 24245.00M 20980.00M 20285.00M 21482.00M 21954.00M
Cost of revenue 14922.00M 12760.00M 12267.00M 12878.00M 12729.00M
Total other income expense net - - - -4135.80509M -2116.70503M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 1022.00M 1991.00M 2030.00M 2028.00M 2439.00M
Net income applicable to common shares 946.00M 1898.00M 1941.00M 1915.00M 2335.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 45281.00M 45420.00M 42776.00M 45362.00M 44177.00M
Intangible assets 6302.00M 6182.00M 6020.00M 6677.00M 6735.00M
Earning assets - - - - -
Other current assets 710.00M 602.00M 1163.00M 186.00M 180.00M
Total liab 27289.00M 28045.00M 26478.00M 27984.00M 27702.00M
Total stockholder equity 17923.00M 17273.00M 16205.00M 17241.00M 16344.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 567.00M 413.00M 397.00M 331.00M 375.00M
Common stock 169.00M 172.00M 172.00M 172.00M 171.00M
Capital stock 169.00M 172.00M 172.00M 172.00M 171.00M
Retained earnings 16666.00M 18038.00M 17374.00M 16491.00M 15896.00M
Other liab 3921.00M 4430.00M 3798.00M 3824.00M 3393.00M
Good will 17938.00M 17871.00M 17016.00M 18125.00M 17711.00M
Other assets 767.00M 1139.00M 1170.00M 1186.00M 955.00M
Cash 1051.00M 659.00M 593.00M 644.00M 839.00M
Cash and equivalents - - - - -
Total current liabilities 12130.00M 11078.00M 10338.00M 11253.00M 9965.00M
Current deferred revenue - - - - -
Net debt 12180.00M 14568.00M 14476.00M 15224.00M 15654.00M
Short term debt - - - 0.00000M 0.00000M
Short long term debt 3155.00M 3552.00M 3540.00M 3781.00M 2564.00M
Short long term debt total - - - 0.00000M 0.00000M
Other stockholder equity -2531.00000M -4491.00000M -5635.00000M -3671.00000M -3896.00000M
Property plant equipment 6752.00M 6843.00M 6572.00M 6844.00M 6175.00M
Total current assets 12153.00M 12056.00M 10638.00M 10118.00M 10334.00M
Long term investments - - - 8489.84M 10253.36M
Net tangible assets -6316.00000M -6780.00000M -6831.00000M -7561.00000M -8102.00000M
Short term investments 3631.00M 5197.00M 3680.00M 3631.00M 4199.00M
Net receivables 4142.00M 3616.00M 3362.00M 3724.00M 3327.00M
Long term debt 10076.00M 11675.00M 11529.00M 12087.00M 13929.00M
Inventory 2619.00M 1982.00M 1840.00M 1933.00M 1789.00M
Accounts payable 4899.00M 3998.00M 3467.00M 3959.00M 3675.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other -2.00000M -1.00000M 3.00M 35244.00M -2.00000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 33128.00M 33364.00M 32139.00M 35244.00M 33843.00M
Capital lease obligations 933.00M 982.00M 966.00M 1003.00M 806.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -749.00000M 1534.00M 364.00M -54.00000M 1253.00M
Change to liabilities 879.00M 425.00M -204.00000M 266.00M -770.00000M
Total cashflows from investing activities -749.00000M 561.00M -610.00000M -1008.00000M 326.00M
Net borrowings -2114.00000M -345.00000M -756.00000M -1545.00000M -1830.00000M
Total cash from financing activities -1934.00000M -4027.00000M -2360.00000M -2400.00000M -3251.00000M
Change to operating activities 289.00M 239.00M 239.00M -131.00000M 70.00M
Net income 959.00M 1924.00M 1956.00M 1929.00M 2349.00M
Change in cash 392.00M 66.00M -51.00000M -195.00000M 200.00M
Begin period cash flow 659.00M 593.00M 644.00M 839.00M 638.00M
End period cash flow 1051.00M 659.00M 593.00M 644.00M 839.00M
Total cash from operating activities 2964.00M 3474.00M 2967.00M 3444.00M 3111.00M
Issuance of capital stock 51.00M 46.00M 30.00M 55.00M 47.00M
Depreciation 1087.00M 1040.00M 1089.00M 1225.00M 897.00M
Other cashflows from investing activities - - -1.00000M -1.00000M 1.00M
Dividends paid -1238.00000M -1261.00000M -1385.00000M -1278.00000M 445.00M
Change to inventory -667.00000M -81.00000M -86.00000M -178.00000M -167.00000M
Change to account receivables -424.00000M -231.00000M 59.00M -268.00000M 807.00M
Sale purchase of stock 0.00000M -801.00000M 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities 1367.00M -1666.00000M -249.00000M 368.00M -1023.00000M
Change to netincome 841.00M 158.00M 153.00M 601.00M -75.00000M
Capital expenditures 873.00M 1043.00M 962.00M 951.00M 941.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 77.00M 352.00M -231.00000M -200.00000M -47.00000M
Stock based compensation 25.00M 12.00M 16.00M 30.00M -
Other non cash items 46.00M -1.00000M 12.00M 8.00M 13.00M
Free cash flow 2091.00M 2431.00M 2005.00M 2493.00M 2170.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DANOY
Danone PK		 -0.03 0.22% 13.78 28.42 16.39 1.44 2.23 1.85 12.41
NSRGF
Nestle SA		 - -% 87.53 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.27 0.31% 86.85 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 0.30 1.00% 30.89 15.59 11.79 1.64 0.88 2.34 11.32
GPDNF
Danone S.A		 - -% 68.20 28.47 16.56 1.44 2.26 1.83 12.33

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Profile

Danone S.A. operates in the food and beverage industry in Europe, North America, China, North Asia, the Oceania, Latin America, the Asia Pacific, Africa, the Middle East, and the Commonwealth of Independent States. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. It produces and distributes yogurts; milk products; coffee creamers, beverages, and drinks; plant-based products; and ice creams, frozen desserts, and cheese products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Prostokvashino, Light & Free, Oikos, Danissimo, YoPRO, International Delight, SToK, Silk, and So Delicious, as well as under the licensed brand Dunkin' Donuts. The company also provides specialized nutrition products for pregnant and breastfeeding mothers, infants, and young children under the Aptamil, Nutrilon, Gallia, Cow & Gate, Bebelac, Blédina, Olvarit, and Happy Family Organics brands. In addition, it offers tube feeding products under the Nutrison name; oral nutritional supplements under the Fortimel and NutriDrink names; and hypoallergenic products for children with allergies primarily under the Aptamil ProSyneo, Aptamil Pepti Syneo, and Neocate Syneo names. Further, the company provides water with natural fruit extracts, fruit juice, and vitamins under the evian, Volvic, Aqua, Mizone, Bonafont, Salus, Hayat, Sirma, Fontvella, Lanjarón, Zywiec Zdroj, Villavicencio, and Villa del Sur brands. It distributes its products through retail chains and traditional market outlets; convenience stores; hospitals, clinics, and pharmacies; and e-commerce. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

Danone PK

17, Boulevard Haussmann, Paris, France, 75009

Key Executives

Name Title Year Born
Mr. Antoine Bernard de Saint-Affrique Director & CEO 1964
Ms. Véronique Penchienati-Bosetta Chief Exec. Officer of International 1967
Mr. Shane Grant Chief Exec. Officer of North America NA
Mr. Juergen Esser Chief Financial, Technology & Data Officer 1972
Mr. Vikram Agarwal Chief Operations Officer & End-to-end Design To Delivery Coordinator 1966
Ms. Mathilde Rodie Head of IR & Financial Communication NA
Mr. Roberto Di Bernardini Chief HR Officer 1964
Mr. Michel Alexandre David-Weill Honorary Vice-Chairman 1932
Mr. Dominique Poiroux Exec. VP of Advanced Medical Nutrition NA
Mr. Henri Bruxelles Chief Sustainability and Strategic Bus. Devel. Officer 1965

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