BSN Report

Danone S.A.
Stock Exchange: XETRA
Sector: food products
51.06
Last session price
51.06
Price now
Currency: EUR
Reporting currency: EUR
ISIN: FR0000120644
INN:
.

BSN financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 28 066 31 363 28 989 35 425 38 804 36 025 43 819 40 594 47 439 35 583 33 155
EV *
 32 335 36 313 36 691 43 115 48 494 56 025 61 932 57 053 63 666 51 024 51 024
Stock price €
 46.605 52.23 49.35 59.59 63.65 58.44 70 63.16 73.18 54.8 51.06
Number of shares *
 602 600 587 594 610 616 626 643 648 649 649
EPS
 2,77 2,78 2,42 1,88 2,10 2,79 3,92 3,65 2,98 3,01 3,01
Revenue *
 19 318 20 869 21 298 21 144 22 412 21 944 24 677 24 651 25 287 23 620 23 620
Net income *
 1 671 1 672 1 422 1 119 1 282 1 720 2 453 2 349 1 929 1 956 1 956
Operating profit *
 2 729 2 925 2 848 2 628 2 991 2 982 3 729 2 697 3 805 3 335 3 335
Total liabilities *
 16 228 17 283 20 199 20 002 20 043 30 755 29 694 27 702 27 984 26 478 26 478
Net debt *
 4 269 4 950 7 702 7 690 9 690 20 000 18 113 16 459 16 227 15 441 15 441
Total assets *
 28 426 29 537 30 928 31 747 32 713 43 949 44 268 44 177 45 362 42 777 42 777
Equity *
 12 198 12 191 10 694 11 696 12 606 13 109 14 501 16 344 17 241 16 205 16 205
Cash and investments *
 2 141 3 017 3 831 3 197 3 033 13 620 4 100 5 038 4 275 4 273 4 273

Over the past 10 years, the maximum capitalization of Danone S.A. is 47 439, the minimum is 28 066.
Maximum net income 2 453, Minimum net income 1 119.
The maximum price of BSN shares is 73.18, the minimum price is 46.605.

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BSN valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 16,80 18,76 20,39 31,66 30,27 20,94 17,86 17,28 24,59 18,19 16,95
P/B
 2,30 2,57 2,71 3,03 3,08 2,75 3,02 2,48 2,75 2,20 2,05
P/S
 1,45 1,50 1,36 1,68 1,73 1,64 1,78 1,65 1,88 1,51 1,40
E/P
 6% 5% 5% 3% 3% 5% 6% 6% 4% 6% 6%
P/FCF
 16,32 16,66 22,01 29,40 27,10 20,86 22,03 18,71 19,03 17,75 16,54
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BSN profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 14% 14% 13% 10% 10% 13% 17% 14% 11% 12%
ROA
 14% 13% 10% 7% 8% 6% 13% 12% 9% 10%
ROIC
 13% 14% 14% 12% 13% 9% 11% 8% 11% 10%