France · Delayed Price · Currency is EUR Bonduelle SCA Statistics
Total Valuation
Bonduelle SCA has a market cap or net worth of EUR 273.04 million. The enterprise value is 852.38 million.
| Market Cap | 273.04M |
| Enterprise Value | 852.38M |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Jan 5, 2027 |
Share Statistics
Bonduelle SCA has 32.12 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 32.12M |
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 7.23% |
| Float | 11.23M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 7.17.
| PE Ratio | 16.82 |
| Forward PE | 7.17 |
| PS Ratio | 0.12 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 28.76.
| EV / Earnings | 52.71 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 10.36 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.24 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 20.60 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | -13.44% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | -6.33% |
| Revenue Per Employee | 293,642 |
| Profits Per Employee | 2,172 |
| Employee Count | 7,445 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Bonduelle SCA has paid 24.36 million in taxes.
| Income Tax | 24.36M |
| Effective Tax Rate | 327.48% |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.36, so Bonduelle SCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 13,878 |
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 2.19 billion and earned 16.17 million in profits. Earnings per share was 0.51.
| Revenue | 2.19B |
| Gross Profit | 629.09M |
| Operating Income | 77.91M |
| Pretax Income | 7.44M |
| Net Income | 16.17M |
| EBITDA | 130.03M |
| EBIT | 77.91M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 31.20 million in cash and 610.56 million in debt, with a net cash position of -579.36 million or -18.04 per share.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 610.56M |
| Net Cash | -579.36M |
| Net Cash Per Share | -18.04 |
| Equity (Book Value) | 627.49M |
| Book Value Per Share | 19.61 |
| Working Capital | 211.88M |
Cash Flow
In the last 12 months, operating cash flow was 98.96 million and capital expenditures -69.32 million, giving a free cash flow of 29.64 million.
| Operating Cash Flow | 98.96M |
| Capital Expenditures | -69.32M |
| Depreciation & Amortization | 52.11M |
| Net Borrowing | -43.04M |
| Free Cash Flow | 29.64M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 28.78%, with operating and profit margins of 3.56% and 0.74%.
| Gross Margin | 28.78% |
| Operating Margin | 3.56% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.74% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.56% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.52% |
| FCF Payout Ratio | 27.09% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.94% |
| FCF Yield | 10.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Bonduelle SCA is 7.66, which is -9.88% lower than the current price. The consensus rating is "Sell".
| Price Target | 7.66 |
| Price Target Difference | -9.88% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.71% |
| EPS Growth Forecast (3Y) | 19.36% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |