DANONE chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 40.24
Dividend & Yield1.94€ (3.86%)
Beta 0.54
Market capitalization 32.36B
Operating cash flow 3.06B
ESG Scores 19.9

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, beverages, and drinks; plant-based products; and ice creams, frozen desserts, and cheese products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, Danone, Prostokvashino, Light & Free, Oikos, Danissimo, YoPRO, International Delight, SToK, Silk, and So Delicious, as well as under the licensed brand Dunkin' Donuts. The company also provides specialized nutrition products for pregnant and breastfeeding mothers, infants, and young children under the Aptamil, Nutrilon, Gallia, Cow & Gate, Bebelac, Blédina, Olvarit, and Happy Family Organics brands. In addition, it offers 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 provides water with natural fruit extracts, fruit juice, and vitamins under the evian, Volvic, Aqua, Mizone, Bonafont, Salus, Hayat, Sirma, Fontvella, Lanjarón, Zywiec Zdroj, Villavicencio, and Villa del Sur 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.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.91
Working Capital1.97
Return On Equity0.11
Debt To Equity0.68
Fixed Asset Ratio0.18
Fixed Interest Cover10.33

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -770M 266M -204M 425M
Total Cashflows From Investing Activities 326M -1.01B -610M 561M
Net Borrowings -1.83B -1.54B -756M -345M
Total Cash From Financing Activities -3.25B -2.4B -2.36B -4.03B
Change To Operating Activities 70M -131M 239M 239M
Issuance Of Stock 47M 55M 30M 46M
Net Income 2.35B 1.93B 1.96B 1.92B
Change In Cash 200M -195M -51M 66M
Effect Of Exchange Rate 14M -231M -48M 58M
Total Cash From Operating Activities 3.11B 3.44B 2.97B 3.47B
Depreciation 897M 1.23B 1.09B 1.21B
Change To Account Receivables 807M -268M 59M -231M
Other Cashflows From Financing Activities -1.02B 368M -249M -1.62B
Change To Netincome -75M 601M 153M -10M
Capital Expenditures -941M -951M -962M -1.04B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 337M 351M 323M 338M
Income Before Tax 3.15B 2.82B 2.79B 2.58B
Net Income 2.35B 1.93B 1.96B 1.92B
Selling General Administrative 8.03B 8.16B 7.65B 7.84B
Gross Profit 11.92B 12.41B 11.35B 11.52B
Ebit 3.62B 3.87B 3.33B 3.33B
Operating Income 3.62B 3.87B 3.33B 3.33B
Interest Expense -393M -400M -358M -323M
Income Tax Expense 716M 793M 762M 589M
Total Revenue 24.65B 25.29B 23.62B 24.28B
Cost Of Revenue 12.73B 12.88B 12.27B 12.76B
Total Other Income ExpenseNet -468M -1.05B -537M -755M
Net Income From Continuing Ops 2.44B 2.03B 2.03B 1.99B
Net Income Applicable To Common Shares 2.33B 1.92B 1.94B 1.9B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 27.7B 27.98B 26.48B 28.05B
Total Stockholder Equity 16.34B 17.24B 16.2B 17.27B
Other Current Liabilities 375M 331M 397M 413M
Total Assets 44.18B 45.36B 42.78B 45.42B
Common Stock 171M 172M 172M 172M
Other Current Assets 180M 186M 1.16B 602M
Retained Earnings 15.9B 16.49B 17.37B 18.04B
Treasury Stock -5.53B -5.28B -7.23B -6.87B
Cash 839M 644M 593M 659M
Total Current Liabilities 9.96B 11.25B 10.34B 11.08B
Other Stockholder Equity -3.9B -3.67B -5.63B -4.49B
Property, Plant, and Equipment 6.17B 6.84B 6.57B 6.84B
Total Current Assets 10.33B 10.12B 10.64B 12.06B
Net Tangible Assets -8.1B -7.56B -6.83B -6.78B
Net Receivables 3.33B 3.72B 3.36B 3.62B
Accounts Payable 3.67B 3.96B 3.47B 4B


Insider Transactions

Here are the insider transactions of stock shares related to DANONE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DANONE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DANONE

Here is the result of two systematic investment strategies applied to DANONE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DANONE

The following chart shows the equity curve of the two systematic investment strategies applied to DANONE:

DANONE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.92% on the backtest period.

Performance at glance

Performance

-5.92 %

Latent gain

-101.58 €

Invested capital

1714.66 €

Annualized return

-1.45 %
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Momentum strategy results on DANONE

This is the result of two momentum investment strategies applied to DANONE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DANONE

The following chart shows all the entries opened by the momentum investment system on DANONE:

DANONE momentum entries
  • The first momentum investment strategy would give -6.52% of return on DANONE. That represents -406.0€ of latent gain with 6224.61€ of employed capital.
  • The second momentum investment strategy would give -5.87% of return on DANONE. That represents -175.91€ of latent gain with 2998.8€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.52 %

Latent gain

-406.0 €

Invested capital

6224.61 €

Annualized return

-1.87 %
Performance at glance (2Q Momentum)

Performance

-5.87 %

Latent gain

-175.91 €

Invested capital

2998.8 €

Annualized return

-1.63 %

Momentum equity curve on DANONE

The following chart shows the equity curve of the two momentum strategies applied to DANONE:

DANONE momentum equity

Note: the dividends potentially given by DANONE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DANONE

The following chart shows the employed capital evolution of the two momentum strategies on DANONE since the beginning:

DANONE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on DANONE

Buy the dip entry openings on DANONE

DANONE

The performance achieved by the robo-advisor on DANONE is -3.88%. That represents -27.88$ of latent gain with 719.2€ of employed capital. The following chart shows DANONE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DANONE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-3.88 %

Latent gain

-27.88 €

Invested capital

719.2 €

Annualized return

-1.87 %

Equity curve of the strategy applied to DANONE

The following chart shows the result of the investment strategy applied to DANONE:

DANONE

Note: the dividends potentially given by DANONE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DANONE

The following chart shows the employed capital evolution since the beginning of the investment strategy on DANONE:

DANONE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DANONE

In this section, I will compare the three previous investment strategies applied to DANONE.

Equity curve comparison on DANONE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DANONE investment strategy comparison

Employed capital comparison on DANONE

DANONE investment comparison

Performance comparison on DANONE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.92% -101.58€ 1714.66€ -1.45%
Momentum 1 quarter -6.52% -406.0€ 6224.61€ -1.7%
Momentum 2 quarters -5.87% -175.91€ 2998.8€ -1.63%
Non-directional -3.88% -27.88€ 719.2€ -1.87%
Annualized return comparison

Automatic investment

-1.45 %

Momentum 1Q

-1.63 %

Momentum 2Q

-1.63 %

Non-directional

-1.87 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DANONE:

Positive correlations

Most correlated stocks this year

  • DANONE

  • Most correlated stocks last 3 months

  • DANONE
  • Global X MSCI China Information Technology ETF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • DAFA PPT
  • Optimumbank Holdings Inc

  • Note: The algorithm computes the probability of correlation between DANONE and the other stocks. There may be false positives or some missing correlated stocks. If the price of DANONE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name DANONE
    Country France
    City Paris
    Address 17, Boulevard Haussmann
    Phone 33 1 44 35 20 20
    Website www.danone.com
    FullTime employees 98105
    Industry Packaged Foods
    Sector Consumer Defensive
    Exchange XPAR
    Ticker BN.XPAR
    Market www.euronext.com

    DANONE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 7.5
    Peer Environment Performance 10.513977272727
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing yes

    Social scores

    Social ESG Factors Scores
    Social Score 7.4
    Peer Social Performance 10.916022727273
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 2.1022727272727
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Operations IncidentsEnvironmental Supply Chain IncidentsProduct & Service IncidentsEmployee IncidentsSocial Supply Chain IncidentsCustomer IncidentsBusiness Ethics IncidentsPublic Policy Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.0
    Peer Governance Performance 6.3328409090909
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 19.9
    Environment Score: 7.5
    Social Score: 7.4
    Governance Score: 5.0

    ESG Performance: UNDER_PERF

    Peer Group: Food Products

    Peer Esg Score Performance: 27.763636363636

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 25