Danone: Fundamentals and Key Ratios

 Company name  Danone SA    ISIN:  FR0000120644
 End of Fiscal Year:  December 30 2015    Founded Year:  1992

Danone

(at previous day's close)
Market Cap. 45,625.09 m
Shares In Issue 615.23 m
Prev. Close 73.86
PE Ratio 35.17  
Dividend Yield 2.17 %
EPS – basic 2.10 c
Dividend PS 1.60 c
Dividend Cover 1.31
Cash Flow PS 3.85 c
Return On Equity (ROE) 10.55 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 6.67 %
Net Debt 16,876.00 m
Gross Gearing 61.23 %
Quick Assets 6,364.00 m
Net Working Cap 23,510.00 m
Intangibles / Fixed Assets 4.83 %
Turnover PS 36.43 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 512.50 c
Net Cash PS -983.22 c
Net Tangible Asset Value PS* 531.03 c
Net Asset Value PS 5,314.80 c
Spread 0.02 (0.03%)

Danone Balance Sheet (Dec 30 2015)

BN:liab eqBN:assets

Danone Share Price

Sample Period  High Low
1 week 73.82 75.42
4 weeks 73.00 75.66
12 weeks 71.00 82.38
1 year 70.20 82.38

Danone (5 years)

Danone Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 75.42 -1.26 -1.67 74.55 1,290,665.00 74.52
4 weeks 74.30 -0.14 -0.19 74.27 1,327,537.00 74.28
12 weeks 81.40 -7.24 -8.89 77.45 1,454,275.00 76.86
26 weeks 71.40 2.76 3.87 76.45 1,452,550.00 76.13
1 year 65.24 8.92 13.67 71.56 1,476,862.00 71.30
3 years 59.22 14.94 25.23 67.56 1,587,371.00 67.24
5 years 56.14 18.02 32.10 65.15 1,640,117.00 64.73

Danone Key Management Ratio

Danone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 36.75  
PE Ratio 35.17  
Tobin's Q Ratio 1.39  
Tobin's Q Ratio (excl. intangibles) 2.69  
Dividend Yield 2.17 %
Market-to-Book Ratio 1.39  
Price-to-Pre-Tax Profit PS 236,054.65  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 19.18  
Price-to-Sales PS 2.03  
Price-to-Net Tangible Asset Value PS 0.14  
Price-to-Cash PS 0.14  
Net Working Capital PS 38.21  
Price Pct to Working Capital PS 1.93 %
Earnings Yield 0.03 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Danone Financial Ratios

(Leverage Ratios)
Debt Ratio 84.26 %
Debt-to-Equity Ratio 1.33  
Debt-to-Equity Ratio (excl. Intgbl) -5.43  
Debt-to-Equity Market Value 0.37  
Net Gearing 51.59 %
Net Gearing (excl. Intangibles) 99.66 %
Gross Gearing 61.23 %
Gross Gearing (excl. Intangibles) 118.28 %
Gearing Under 1 Year 28.13 %
Gearing Under 1 Year (excl. Intgbl) 54.34 %
Assets / Equity 2.58  
Cash / Equity 0.25  
(Liquidity Ratios)
Net Working Capital to Total Assets 71.87 %
Current Ratio 1.14  
Quick Ratio (Acid Test) 0.99  
Liquidity Ratio 0.34  
Cash & Equiv / Current Assets 29.99 %
(Solvency Ratios)
Enterprise Value 532,990.88 m
Sales 0.11  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.44  
Total Debt / Sales 0.89  
Total Debt / Pre-Tax Profit 10,404,675.32  
Total Debt 20,029.00 m
Total Debt / Net Current Assets 0.85 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Danone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 10.55 %
Return On Investment (ROI) - %
Dividend Payout Ratio 76.19 %
Plowback Ratio 23.81 %
Growth from Plowback Ratio 251.20 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.46  
Debtors-to-Sales 14.33 %
Debt Collection Period 52.29 Days

Danone Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.60 Dec 30 2014 Dec 30 2015 1.60
Final EUR 1.50 Dec 30 2013 Dec 30 2014 1.50
Final EUR 1.45 Dec 30 2012 Dec 30 2013 1.45
Final EUR 1.45 Dec 30 2011 Dec 30 2012 1.45
Final EUR 1.39 Dec 30 2010 Dec 30 2011 1.39
Final EUR 1.30 Dec 30 2009 Dec 30 2010 1.30
Final EUR 1.20 Dec 30 2008 Dec 30 2009 1.20
Final EUR 1.13 Dec 30 2007 Dec 30 2008 1.13

Danone Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 20,869.00 100.00% 21,298.00 100.00% 21,144.00 100.00% 22,412.00 100.00% m
Pre Tax Profit 2,445.00 11.72% 1,865.00 8.76% 1,839.00 8.70% 1,925.00 8.59% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 2.78 2.42 1.88 2.10
Eps – Diluted 2.77 2.42 1.88 2.10
Dividends per Share 1.45 1.45 1.50 1.60

Danone Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
BN:liab eqBN:assets BN:liab eqBN:assets BN:liab eqBN:assets BN:liab eqBN:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 16,265.00 55.07% 16,308.00 52.73% 16,234.00 51.14% 15,779.00 48.24% m
fixed investments  Fixed Investments 1,505.00 5.10% 1,702.00 5.50% 2,630.00 8.28% 3,267.00 9.99% m
current assets - other  Current Assets – Other 4,977.00 16.85% 5,193.00 16.79% 5,552.00 17.49% 5,928.00 18.12% m
stocks  Stocks 1,095.00 3.71% 1,252.00 4.05% 1,340.00 4.22% 1,374.00 4.20% m
debtors  Debtors 2,678.00 9.07% 2,642.00 8.54% 2,794.00 8.80% 3,211.00 9.82% m
cash & securities  Cash & securities 3,017.00 10.21% 3,831.00 12.39% 3,197.00 10.07% 3,153.00 9.64% m
Other assets - -% - -% - -% - -% m
TOTAL 29,537.00 100.00% 30,928.00 100.00% 31,747.00 100.00% 32,712.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 8,553.00 69.80% 10,607.00 98.86% 10,625.00 90.46% 9,202.00 72.63% m
creditors - long  Creditors – Long 8,718.00 71.14% 9,576.00 89.25% 9,363.00 79.72% 10,827.00 85.46% m
TOTAL 17,271.00 140.94% 20,183.00 188.12% 19,988.00 170.18% 20,029.00 158.09% m
EQUITY
Minority Interest -12,191.00 -99.49% -10,694.00 -99.67% -11,696.00 -99.58% -12,606.00 -99.50% m
Capital Reserves 12,191.00 99.49% 10,694.00 99.67% 11,696.00 99.58% 12,606.00 99.50% m
TOTAL 12,254.00 100.00% 10,729.00 100.00% 11,745.00 100.00% 12,669.00 100.00% m

Danone Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 2,858.00 2,356.00 2,189.00 2,369.00
Investing CF -1,071.00 -2,156.00 -2,328.00 -3,451.00
Financial CF -1,484.00 -343.00 5.00 950.00
Net change CF 303.00 -143.00 -134.00 -132.00

Danone Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 104,642.00 104,642.00 99,927.00 99,781.00
Sales per employee 0.20 0.20 0.21 0.22 m

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P: V:us D:20191122 15:49:28