Bonduelle SCA Statistics

Total Valuation

Bonduelle SCA has a market cap or net worth of EUR 216.51 million. The enterprise value is 779.92 million.

Market Cap	216.51M
Enterprise Value	779.92M

Important Dates

The last earnings date was Friday, September 27, 2024.

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

Share Statistics

Bonduelle SCA has 32.12 million shares outstanding. The number of shares has increased by 0.57% in one year.

Shares Outstanding	32.12M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	14.34%
Float	15.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.84
PS Ratio	0.09
PB Ratio	0.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -7.98.

EV / Earnings	-6.51
EV / Sales	0.33
EV / EBITDA	5.08
EV / EBIT	9.97
EV / FCF	-7.98

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.91.

Current Ratio	1.28
Quick Ratio	0.40
Debt / Equity	0.91
Debt / EBITDA	3.86
Debt / FCF	-5.93
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-16.93%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	288,501
Profits Per Employee	-14,566
Employee Count	8,363
Asset Turnover	1.21
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.87% in the last 52 weeks. The beta is 0.49, so Bonduelle SCA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-33.87%
50-Day Moving Average	6.81
200-Day Moving Average	7.80
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	42,598

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 2.37 billion and -119.74 million in losses. Loss per share was -3.74.

Revenue	2.37B
Gross Profit	661.09M
Operating Income	74.62M
Pretax Income	-101.23M
Net Income	-119.74M
EBITDA	131.94M
EBIT	74.62M
Loss Per Share	-3.74

Full Income Statement

Balance Sheet

The company has 16.21 million in cash and 579.64 million in debt, giving a net cash position of -563.42 million or -17.54 per share.

Cash & Cash Equivalents	16.21M
Total Debt	579.64M
Net Cash	-563.42M
Net Cash Per Share	-17.54
Equity (Book Value)	640.15M
Book Value Per Share	19.98
Working Capital	233.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.83 million and capital expenditures -87.89 million, giving a free cash flow of -97.72 million.

Operating Cash Flow	-9.83M
Capital Expenditures	-87.89M
Free Cash Flow	-97.72M
FCF Per Share	-3.04

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 3.15% and -5.05%.

Gross Margin	27.87%
Operating Margin	3.15%
Pretax Margin	-4.27%
Profit Margin	-5.05%
EBITDA Margin	5.56%
EBIT Margin	3.15%
FCF Margin	-4.12%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.20
Dividend Yield	2.89%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	2.32%
Earnings Yield	-55.44%
FCF Yield	-45.14%

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a