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Danone SA
PAR:BN

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Danone SA
PAR:BN
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Price: 68.1 EUR 0.03% Market Closed
Market Cap: €43.8B

EV/OCF

13.1
Current
3%
Cheaper
vs 3-y average of 13.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.1
=
Enterprise Value
€51.2B
/
Operating Cash Flow
€3.8B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.1
=
Enterprise Value
€51.2B
/
Operating Cash Flow
€3.8B

Valuation Scenarios

Danone SA is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (13.4), the stock would be worth €69.86 (3% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-24%
Maximum Upside
+3%
Average Downside
11%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13.1 €68.1
0%
3-Year Average 13.4 €69.86
+3%
5-Year Average 13.4 €69.86
+3%
Industry Average 9.9 €51.84
-24%
Country Average 9.9 €51.84
-24%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
FR
Danone SA
PAR:BN
43.6B EUR 13.1 24
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
194.3B CHF 15.5 22.8
US
Mondelez International Inc
NASDAQ:MDLZ
71.8B USD 20.3 30.2
ZA
Tiger Brands Ltd
JSE:TBS
49.6B ZAR 19.7 13
US
Hershey Co
NYSE:HSY
38.3B USD 18.8 44.1
CN
Muyuan Foods Co Ltd
SZSE:002714
244.3B CNY 9.6 15.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.6B CNY 25.5 33
ZA
Avi Ltd
JSE:AVI
33.7B ZAR 11 13.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.3B CHF 47.3 32.5
US
Kellanova
XMUN:KEL
24.7B EUR 27.1 22.8

Market Distribution

In line with most companies in France
Percentile
62st
Based on 1 497 companies
62st percentile
13.1
Low
0.3 — 6.5
Typical Range
6.5 — 15.7
High
15.7 —
Distribution Statistics
France
Min 0.3
30th Percentile 6.5
Median 9.9
70th Percentile 15.7
Max 2 301.8

Danone SA
Glance View

In the bustling landscape of global food and beverage corporations, Danone SA stands as a prominent figure, quietly weaving its influence across the world. Born from a humble beginnings in Barcelona in 1919, the company has evolved and expanded its portfolio to become a multinational powerhouse headquartered in Paris. This evolution did not happen overnight; it was a result of strategic pivoting and expansion into various segments of the consumer market. Danone's core business operations are divided into three primary divisions: Essential Dairy and Plant-Based Products, Waters, and Specialized Nutrition. Through these segments, Danone has positioned itself as a leader in offering a broad array of high-quality products that aim to cater to diverse consumer needs and preferences around the globe. At the heart of Danone’s operations lies a profound commitment to health and sustainability, which also forms the backbone of its financial model. The company generates revenue by meticulously crafting and marketing its product lines to appeal to health-conscious consumers. This focus is reflected in its Essential Dairy and Plant-Based Products division, which includes yogurt and dairy alternatives, leveraging both its rich heritage and contemporary plant-based trends. In its Waters division, Danone capitalizes on the increasing consumer shift towards healthier hydration options, offering a range of bottled water brands. Moreover, its Specialized Nutrition segment is aligned with specific health needs, targeting infants and medical nutrition markets. With a meticulous supply chain and an influential global distribution network, Danone effectively captures market demands and trends, ensuring steady revenue generation while pushing for sustainable practices and innovation in its made-for-life products.

BN Intrinsic Value
85.64 EUR
Undervaluation 20%
Intrinsic Value
Price €68.1
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