AI Spotlight on BN
Company Description
Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East.The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters.It produces and distributes yogurts; milk products; coffee creamers, drinks, and beverages; plant-based products; and ice creams, desserts, and nutritional powdered protein products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, as well as under the licensed brands, including International Delight, Dunkin' Donuts, and Bailey's.
The company also offers specialized nutrition products for pregnant and breastfeeding mothers, infants, and young children under the Aptamil, Nutrilon, Gallia, Cow & Gate, Blédina, Bebelac, Olvarit, and Happy Family Organics brands.In addition, it provides 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 offers water with natural fruit extracts, fruit juice, and vitamins under the evian, Volvic, Aqua, Mizone, Bonafont, Villavicencio, Villa del Sur, Hayat, Sirma, Fontvella, Lanjarón, Salus, Aqua d'Or, and Zywiec Zdroj 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.
Market Data
Last Price | 67.88 |
Change Percentage | 1.40% |
Open | 67.04 |
Previous Close | 66.94 |
Market Cap ( Millions) | 43691 |
Volume | 1253552 |
Year High | 67.94 |
Year Low | 56.14 |
M A 50 | 64.84 |
M A 200 | 62.38 |
Financial Ratios
FCF Yield | 6.10% |
Dividend Yield | 3.09% |
ROE | 6.11% |
Debt / Equity | 97.47% |
Net Debt / EBIDTA | 334.45% |
Price To Book | 2.62 |
Price Earnings Ratio | 43.56 |
Price To FCF | 16.39 |
Price To sales | 1.61 |
EV / EBITDA | 13.59 |
News
- Jan -22 - Inside the evolution of Danone’s Stōk
- Jan -22 - Danone’s yogurt sales surge among US consumers using GLP-1 drugs
- Jan -08 - Tesco urged to drop ‘unethical’ in-store infant feeding advice trial
- Jan -07 - Lifeway insists Danone investor agreement “invalid”
- Jan -06 - Lifeway Foods Reaffirms Rejection of Danone's Takeover Offer
- Jan -06 - Lifeway broke investor deal with CEO share award, Danone claims
- Jan -06 - Danone accuses Lifeway of allowing its CEO to engage in ‘self-dealing’ and ‘value destruction’
- Dec -12 - Nutri-Score’s struggle for universal acceptance
- Nov -27 - Lifeway Foods open to potential sale despite rejecting Danone offers
- Nov -26 - Lifeway says Danone’s latest offer ‘undervalues’ firm, but board not opposed to a sale
- Nov -26 - Lifeway says Danone’s latest offer ‘undervalues’ firm, but board not opposed to a sale
- Nov -25 - Critical Lifeway shareholders demand independent review of Danone’s updated offer
- Nov -22 - Edward and Ludmila Smolyansky Call for Lifeway Foods (NASDAQ: LWAY) to Establish a Special Committee to Evaluate Danone's Offer
- Nov -21 - Lifeway Foods turns down latest Danone takeover bid
- Nov -20 - What's Going On With Lifeway Stock After Rejecting Revised Acquisition Offer From Danone?
- Nov -20 - Lifeway rejects Danone’s second takeover offer
- Nov -19 - Critical Smolyansky investors back new Danone offer for Lifeway
- Nov -18 - Evian maker Danone defeats lawsuit over 'carbon neutral' claim
- Nov -18 - Danone raises takeover offer for kefir maker Lifeway Foods
- Nov -15 - Lifeway Foods Gets Higher Acquisition Offer From Danone
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> EDP
Expected Growth : 1.5 %
What the company do ?
EDP (Entrepreneurial Development Program) from Danone S.A. is a 2-year program for young talents to develop entrepreneurial skills and drive business growth.
Why we expect these perspectives ?
Danone's EDP segment growth of 1.5% is driven by increasing demand for healthy and sustainable beverages, expansion in emerging markets, and successful product innovations. Additionally, the company's focus on digitalization and e-commerce platforms has improved distribution and accessibility, contributing to the segment's growth.
Segment n°2 -> Specialized Nutrition
Expected Growth : 2.5 %
What the company do ?
Specialized Nutrition from Danone S.A. offers tailored nutritional solutions for infants, toddlers, and adults with specific dietary needs, allergies, or medical conditions.
Why we expect these perspectives ?
Danone's Specialized Nutrition segment growth of 2.5% is driven by increasing demand for infant nutrition in emerging markets, premiumization of baby food, and expansion of online sales channels. Additionally, the segment benefits from the company's strong brand portfolio, including Aptamil and Karicare, and its commitment to innovation and R&D investments.
Segment n°3 -> Water
Expected Growth : 1.8 %
What the company do ?
Danone S.A.'s water segment offers a range of bottled water brands, including Evian, Volvic, and Aqua, providing healthy hydration options to consumers globally.
Why we expect these perspectives ?
Danone's water segment growth of 1.8% is driven by increasing consumer demand for healthy hydration, expansion in emerging markets, and premiumization of water products. Additionally, the company's focus on sustainability and eco-friendly packaging resonates with environmentally conscious consumers, contributing to the segment's growth.
Danone S.A. Products
Product Range | What is it ? |
---|---|
Actimel | A probiotic yogurt drink that supports gut health and immune system |
Danone Oikos | A Greek yogurt brand offering high-protein and low-fat yogurt products |
Danone Activ | A range of probiotic yogurts and fermented milk products for gut health |
Evian | A brand of bottled water sourced from the town of Evian-les-Bains in France |
Volvic | A brand of bottled water sourced from the Auvergne region in France |
Nutricia | A range of medical nutrition products for patients with specific dietary needs |
Karicare | A range of infant formula and baby food products |
Aptamil | A range of infant formula and baby food products |
Danone S.A.'s Porter Forces
Threat Of Substitutes
Danone S.A. operates in the food industry, where substitutes are available, but the company's strong brand portfolio and product diversification mitigate the threat.
Bargaining Power Of Customers
Danone S.A. has a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand reputation and product quality help to maintain customer loyalty.
Bargaining Power Of Suppliers
Danone S.A. relies on a network of suppliers for raw materials, packaging, and logistics. While the company has some bargaining power due to its size, suppliers may still exert some pressure on prices and delivery terms.
Threat Of New Entrants
The food industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and established distribution networks. This limits the threat of new entrants to Danone S.A.'s market share.
Intensity Of Rivalry
The food industry is highly competitive, with many established players competing for market share. Danone S.A. faces intense rivalry from companies like Nestle, Unilever, and General Mills, which can lead to pricing pressures and advertising wars.
Capital Structure
Value | |
---|---|
Debt Weight | 49.10% |
Debt Cost | 3.95% |
Equity Weight | 50.90% |
Equity Cost | 6.09% |
WACC | 5.04% |
Leverage | 96.45% |
Danone S.A. : Quality Control
Danone S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
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IMB.L | Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, fine … |