Bonduelle SCA (FRA:BDU)

Bonduelle SCA Statistics

Total Valuation

Bonduelle SCA has a market cap or net worth of EUR 319.30 million. The enterprise value is 892.65 million.

Market Cap	319.30M
Enterprise Value	892.65M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

Current Share Class	32.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	8.17%
Float	12.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.78
PS Ratio	0.14
PB Ratio	0.52
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -60.20.

EV / Earnings	-77.77
EV / Sales	0.41
EV / EBITDA	5.45
EV / EBIT	10.35
EV / FCF	-60.20

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	7,625
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 +54.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.04%
50-Day Moving Average	8.77
200-Day Moving Average	8.11
Relative Strength Index (RSI)	73.73
Average Volume (20 Days)	60

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.

Cash & Cash Equivalents	10.84M
Total Debt	584.21M
Net Cash	-573.37M
Net Cash Per Share	n/a
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	n/a

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 2.52%.

Dividend Per Share	0.25
Dividend Yield	2.52%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	2.40%
Earnings Yield	-3.59%
FCF Yield	-4.64%

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

Altman Z-Score	1.89
Piotroski F-Score	6