Danone S.A.
GPDNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -5.30 | -0.66 | -10.98 |
| FCF Yield | 7.07% | 6.85% | 6.61% | 6.88% |
| EV / EBITDA | 11.37 | 13.42 | 11.18 | 14.20 |
| Quality | ||||
| ROIC | 6.47% | 3.16% | 3.33% | 4.57% |
| Gross Margin | 49.70% | 47.37% | 46.05% | 47.45% |
| Cash Conversion Ratio | 1.82 | 3.61 | 2.90 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.34% | 4.39% | 5.41% | -1.34% |
| Free Cash Flow Growth | 12.06% | 24.10% | -13.99% | 21.25% |
| Safety | ||||
| Net Debt / EBITDA | 2.74 | 3.47 | 3.28 | 4.34 |
| Interest Coverage | 3.96 | 3.98 | 6.96 | 6.99 |
| Efficiency | ||||
| Inventory Turnover | 6.05 | 6.21 | 5.70 | 6.44 |
| Cash Conversion Cycle | -37.10 | -22.65 | -12.55 | -14.52 |