France · Delayed Price · Currency is EUR Bonduelle SCA Statistics
Total Valuation
Bonduelle SCA has a market cap or net worth of EUR 274.97 million. The enterprise value is 848.32 million.
| Market Cap | 274.97M |
| Enterprise Value | 848.32M |
Important Dates
The last earnings date was 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 0.12% in one year.
| Current Share Class | 32.12M |
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 8.20% |
| Float | 12.12M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 6.62.
| PE Ratio | 13.93 |
| Forward PE | 6.62 |
| PS Ratio | 0.12 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of -57.21.
| EV / Earnings | -73.91 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 9.84 |
| EV / FCF | -57.21 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.17 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -39.40 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 289,018 |
| Profits Per Employee | -1,505 |
| Employee Count | 8,221 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Bonduelle SCA has paid 20.09 million in taxes.
| Income Tax | 20.09M |
| Effective Tax Rate | 50.47% |
Stock Price Statistics
The stock price has increased by +26.03% 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 | +26.03% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 17,656 |
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 2.20 billion and -11.48 million in losses. Loss per share was -0.36.
| Revenue | 2.20B |
| Gross Profit | 637.95M |
| Operating Income | 84.28M |
| Pretax Income | 39.81M |
| Net Income | -11.48M |
| EBITDA | 141.95M |
| EBIT | 84.28M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 10.84 million in cash and 584.21 million in debt, giving a net cash position of -573.37 million or -17.85 per share.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 584.21M |
| Net Cash | -573.37M |
| Net Cash Per Share | -17.85 |
| Equity (Book Value) | 609.30M |
| Book Value Per Share | 18.99 |
| Working Capital | 164.21M |
Cash Flow
In the last 12 months, operating cash flow was 67.50 million and capital expenditures -82.33 million, giving a free cash flow of -14.83 million.
| Operating Cash Flow | 67.50M |
| Capital Expenditures | -82.33M |
| Free Cash Flow | -14.83M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 28.95%, with operating and profit margins of 3.82% and -0.52%.
| Gross Margin | 28.95% |
| Operating Margin | 3.82% |
| Pretax Margin | 1.81% |
| Profit Margin | -0.52% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.85% |
| Earnings Yield | -4.17% |
| FCF Yield | -5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |