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 |