Bonduelle SCA (EPA:BON)
France flag France · Delayed Price · Currency is EUR
9.15
+0.19 (2.12%)
Jul 31, 2026, 5:35 PM CET

Bonduelle SCA Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,1952,2042,2232,4062,2032,164
Revenue Growth
-0.38%-0.88%-7.60%9.24%1.80%-24.21%
Gross Profit
169.38165.41174.93163.1133.1140.3
Operating Income
73.5972.97-56.3754.15-65.1952.13
Net Income
50.02-11.48-119.7414.535.4257.15
Earnings Per Share
1.19-0.36-3.740.441.081.76
EPS Growth
----59.26%-38.64%4.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Canned
1,0911,0701,1201,126958.35912.54
Frozen
300.62298.24303.03278.78238.37215.29
Fresh
803.82835.07800.251,0011,0061,036
Total
2,1952,2042,2232,4062,2032,164

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
21.2212.8516.8412.39129.058.13
Total Debt
791.2584.21579.64451.52493.3731.54
Net Cash (Debt)
-769.98-571.37-562.79-439.13-364.25-723.41
Net Cash Growth
------
Net Cash Per Share
-22.74-17.12-17.11-13.43-11.13-22.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
72.7667.5-9.832.93123.17133.73
Capital Expenditures
-74.85-82.33-84.17-77.5-73.57-72.79
Free Cash Flow
-2.09-14.83-94-74.5749.660.94
Free Cash Flow Growth
-----18.62%-26.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
7.71%7.51%7.87%6.78%6.04%6.48%
Operating Margin
3.35%3.31%-2.54%2.25%-2.96%2.41%
Pretax Margin
2.01%1.81%-3.90%1.13%-3.86%1.67%
Profit Margin
1.04%0.89%-4.86%0.37%-5.67%1.17%
FCF Margin
-0.10%-0.67%-4.23%-3.10%2.25%2.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2500.2500.2000.2500.3000.450
Dividend Per Share Growth
25.00%25.00%-20.00%-16.67%-33.33%12.50%
Dividend Yield
2.73%2.43%4.24%2.79%2.95%1.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.00--25.2314.4112.02
Forward PE
7.126.365.038.507.229.79
P/FCF Ratio
----10.0711.16
PS Ratio
0.130.120.090.150.230.31