Bonduelle SCA Statistics

Total Valuation

Bonduelle SCA has a market cap or net worth of EUR 215.22 million. The enterprise value is 933.63 million.

Market Cap	215.22M
Enterprise Value	933.63M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Bonduelle SCA has 32.12 million shares outstanding.

Shares Outstanding	32.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.70%
Float	15.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.40
PS Ratio	0.09
PB Ratio	0.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -29.55.

EV / Earnings	-947.85
EV / Sales	0.39
EV / EBITDA	7.01
EV / EBIT	14.62
EV / FCF	-29.55

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 96.96.

Current Ratio	1.38
Quick Ratio	0.42
Debt / Equity	96.96
Debt / EBITDA	5.56
Debt / FCF	-23.10
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	284,100
Profits Per Employee	-118
Employee Count	8,363
Asset Turnover	1.08
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.20% in the last 52 weeks. The beta is 0.51, so Bonduelle SCA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-39.20%
50-Day Moving Average	6.53
200-Day Moving Average	8.36
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	19,116

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 2.38 billion and -985,000 in losses. Loss per share was -0.03.

Revenue	2.38B
Gross Profit	649.20M
Operating Income	61.97M
Pretax Income	16.73M
Net Income	-985,000
EBITDA	114.24M
EBIT	61.97M
Loss Per Share	-0.03

Balance Sheet

The company has 11.58 million in cash and 730.00 million in debt, giving a net cash position of -718.42 million or -22.37 per share.

Cash & Cash Equivalents	11.58M
Total Debt	730.00M
Net Cash	-718.42M
Net Cash Per Share	-22.37
Equity (Book Value)	752.91M
Book Value Per Share	23.49
Working Capital	348.70M

Cash Flow

In the last 12 months, operating cash flow was 52.45 million and capital expenditures -84.05 million, giving a free cash flow of -31.60 million.

Operating Cash Flow	52.45M
Capital Expenditures	-84.05M
Free Cash Flow	-31.60M
FCF Per Share	-0.98

Margins

Gross margin is 27.32%, with operating and profit margins of 2.61% and -0.04%.

Gross Margin	27.32%
Operating Margin	2.61%
Pretax Margin	0.70%
Profit Margin	-0.04%
EBITDA Margin	4.81%
EBIT Margin	2.61%
FCF Margin	-1.33%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.25
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	-0.48%
FCF Yield	-14.68%

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