Danone S.A. BN.PA · PAR
66.94 € -2.36% (-1.62 €)
Summary
58 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 24% a year over the last 3 years.
- You pay 22.0 EUR for 1 EUR of yearly profit, little for its sector.
- Out of every 100 EUR of revenue, 8.8 EUR is left as free cash.
What to watch
- Repaying its net debt would take 3.5 years of operating profit.
- It earns only 6.0 EUR a year on every 100 EUR of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 22.0 EUR for 1 EUR of yearly profit. Over the last five years it was 28.4 EUR on average.
Valuation in detailIs it growing?
SlowlyRevenue (EUR)
Diluted EPS (EUR)
- Analyst estimate
Revenue grew by 2.9% a year over 5 years. Over the last 3 years it fell by 0.5% a year. For the next fiscal year analysts expect revenue to grow by 3.4%. Earnings per share grew by 24% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 EUR of revenue goes
- Cost of sales 56 EUR
- Research and development 0.9 EUR
- Sales and administration 31 EUR
- Taxes and other 4.6 EUR
- Net profit 7.1 EUR
Net profit, industry median (Packaged Foods) 5.4 EUR
Out of every 100 EUR of revenue, 7.1 EUR is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 3.36%
- Paid out of profit
- 74%
- Raised in a row
- 3 years
You receive 2.25 € per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail