Edition:
United Kingdom

Danone SA (DANO.PA)

DANO.PA on Paris Stock Exchange

64.08EUR
14 Dec 2018
Change (% chg)

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Prev Close
€64.08
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
1,658,326
52-wk High
€72.13
52-wk Low
€61.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 12,498.00 1.884
FY 2017 Dec '17 12,549.00 2.334
Jun '17 12,200.00 1.568
FY 2016 Dec '16 10,892.00 1.361
Jun '16 11,052.00 1.428
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 5 6,041.80 6,186.00 5,970.00 6,223.00
Quarter Ending Mar-19 1 6,216.00 6,216.00 6,216.00 --
Year Ending Dec-18 26 24,712.30 25,655.00 24,511.90 26,004.10
Year Ending Dec-19 26 25,434.30 27,878.00 24,876.40 27,043.60
Earnings (per share)
Quarter Ending Dec-18 1 1.81 1.81 1.81 2.01
Quarter Ending Jun-19 1 1.92 1.92 1.92 --
Year Ending Dec-18 29 3.58 3.83 3.40 3.80
Year Ending Dec-19 29 3.89 4.25 3.69 4.20
LT Growth Rate (%) 5 7.38 10.00 4.76 9.86
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.30 22.36 40.45
P/E High - Last 5 Yrs. 29.64 36.23 40.92
P/E Low - Last 5 Yrs. 18.00 17.80 25.55
Beta 0.67 0.94 0.69
Price to Sales (TTM) 1.99 1.83 5.88
Price to Book (MRQ) 3.47 3.43 37.00
Price to Tangible Book (MRQ) -- 4.36 40.90
Price to Cash Flow (TTM) 17.43 14.91 35.41
% Owned Institutions -- 0.18 0.16

Dividends

  Company industry sector
Dividend Yield 2.49 2.31 2.23
Dividend Yield - 5 Year Avg 2.76 2.30 2.50
Dividend 5 Year Growth Rate 4.11 12.56 9.43
Payout Ratio(TTM) 57.73 25.29 58.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.74 2.27 -0.87
Sales (TTM) vs TTM 1 Yr. Ago 4.30 6.62 5.26
Sales - 5 Yr. Growth Rate 2.58 8.87 10.69
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.01 -2.85 3.53
EPS (TTM) vs TTM 1 Yr. Ago 3.36 -- --
EPS - 5 Yr. Growth Rate 0.16 7.96 8.17
Capital Spending - 5 Yr. Growth Rate 0.89 7.26 7.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.72 1.21 0.88
Current Ratio (MRQ) 0.88 1.59 1.51
LT Debt to Equity (MRQ) 141.66 26.87 7.36
Total Debt to Equity (MRQ) 169.95 50.98 18.31
Interest Coverage (TTM) 20.26 44.13 39.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.22 30.87 38.69
Gross Margin - 5 Yr. Avg. 49.48 29.17 37.39
EBITD Margin (TTM) 16.42 -- --
EBITD - 5 Yr. Avg 15.52 15.10 19.62
Operating Margin (TTM) 13.08 13.18 18.13
Operating Margin - 5 Yr. Avg. 11.28 12.12 17.85
Pre-Tax Margin (TTM) 11.66 12.33 18.24
Pre-Tax Margin - 5 Yr. Avg. 9.94 10.87 17.50
Net Profit Margin (TTM) 8.08 8.93 13.59
Net Profit Margin - 5 Yr. Avg. 6.83 7.76 12.96
Effective Tax Rate (TTM) 30.76 27.83 25.81
Effective Tax Rate - 5 Yr. Avg. 31.25 28.17 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 232,312 2,666,736,738 4,108,453,152
Net Income/Employee (TTM) 18,761 163,450,864 593,837,188
Receivable Turnover (TTM) 8.53 13.02 21.41
Inventory Turnover (TTM) 7.12 6.72 6.19
Asset Turnover (TTM) 0.59 0.88 1.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.74 7.94 24.90
Return on Assets - 5 Yr. Avg. 4.57 7.96 28.68
Return on Investment (TTM) 6.51 12.12 61.29
Return on Investment - 5 Yr. Avg. 6.47 11.74 63.32
Return on Equity (TTM) 14.91 15.47 72.74
Return on Equity - 5 Yr. Avg. 12.07 14.83 72.02
  1 Year 3 Year 5 Year
Sales % -2.09 1.00 2.58
EPS (TTM) % 32.74 4.90 0.16
Dividend % 6.25 5.45 4.11
Note: Units in Millions of US Dollars

Performance for Danone SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.29 -3.37 99 15
13 Week 4.18 0.00 99 12
26 Week 6.47 2.01 99 26
52 Week 3.91 -13.15 99 7
YTD 13.49 2.95 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.08%
# of Holders: 682
Total Shares Held: 349,926,434
3 Mo. Net Change: 2,402,845
# New Positions: 28
# Closed Positions: 18
# Increased Positions: 200
# Reduced Positions: 161
# Net Buyers: 39
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