Bonduelle SCA Statistics

Total Valuation

Bonduelle SCA has a market cap or net worth of EUR 249.59 million. The enterprise value is 1.01 billion.

Market Cap	249.59M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Bonduelle SCA has 32.12 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	32.12M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	12.66%
Float	12.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.33
PS Ratio	0.11
PB Ratio	0.41
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -74.29.

EV / Earnings	-7.78
EV / Sales	0.43
EV / EBITDA	5.89
EV / EBIT	11.51
EV / FCF	-74.29

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.26.

Current Ratio	1.33
Quick Ratio	0.37
Debt / Equity	1.26
Debt / EBITDA	4.67
Debt / FCF	-57.05
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	-15.97%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	286,096
Profits Per Employee	-15,730
Employee Count	8,221
Asset Turnover	1.08
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.46, so Bonduelle SCA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-0.89%
50-Day Moving Average	7.16
200-Day Moving Average	6.70
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	37,551

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bonduelle SCA had revenue of EUR 2.35 billion and -129.32 million in losses. Loss per share was -4.03.

Revenue	2.35B
Gross Profit	656.46M
Operating Income	82.06M
Pretax Income	-91.06M
Net Income	-129.32M
EBITDA	147.22M
EBIT	82.06M
Loss Per Share	-4.03

Full Income Statement

Balance Sheet

The company has 16.08 million in cash and 772.23 million in debt, giving a net cash position of -756.15 million or -23.54 per share.

Cash & Cash Equivalents	16.08M
Total Debt	772.23M
Net Cash	-756.15M
Net Cash Per Share	-23.54
Equity (Book Value)	611.81M
Book Value Per Share	19.07
Working Capital	318.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.72 million and capital expenditures -82.26 million, giving a free cash flow of -13.54 million.

Operating Cash Flow	68.72M
Capital Expenditures	-82.26M
Free Cash Flow	-13.54M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 3.49% and -5.50%.

Gross Margin	27.91%
Operating Margin	3.49%
Pretax Margin	-3.87%
Profit Margin	-5.50%
EBITDA Margin	6.26%
EBIT Margin	3.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.20
Dividend Yield	2.57%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	2.33%
Earnings Yield	-51.81%
FCF Yield	-5.42%

Dividend Details

Stock Splits

The last stock split was on March 28, 2013. It was a forward split with a ratio of 4.

Last Split Date	Mar 28, 2013
Split Type	Forward
Split Ratio	4

Scores

Bonduelle SCA has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a