Bonduelle SCA (LON:0N75)

Bonduelle SCA Statistics

Total Valuation

Bonduelle SCA has a market cap or net worth of GBP 258.46 million. The enterprise value is 757.71 million.

Market Cap	258.46M
Enterprise Value	757.71M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jan 7, 2025

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 (%)	8.14%
Float	12.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.00
PS Ratio	0.14
PB Ratio	0.49
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of -59.62.

EV / Earnings	-77.01
EV / Sales	0.39
EV / EBITDA	5.31
EV / EBIT	10.09
EV / FCF	-59.62

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	247,744
Profits Per Employee	-1,290
Employee Count	7,625
Asset Turnover	1.12
Inventory Turnover	2.10

Taxes

In the past 12 months, Bonduelle SCA has paid 17.22 million in taxes.

Income Tax	17.22M
Effective Tax Rate	50.47%

Stock Price Statistics

The stock price has increased by +37.52% 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	+37.52%
50-Day Moving Average	8.13
200-Day Moving Average	7.75
Relative Strength Index (RSI)	74.83
Average Volume (20 Days)	1,575

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 GBP 1.89 billion and -9.84 million in losses. Loss per share was -0.31.

Revenue	1.89B
Gross Profit	546.84M
Operating Income	72.24M
Pretax Income	34.13M
Net Income	-9.84M
EBITDA	121.68M
EBIT	72.24M
Loss Per Share	-0.31

Balance Sheet

The company has 9.29 million in cash and 500.78 million in debt, giving a net cash position of -491.49 million.

Cash & Cash Equivalents	9.29M
Total Debt	500.78M
Net Cash	-491.49M
Net Cash Per Share	n/a
Equity (Book Value)	522.28M
Book Value Per Share	16.28
Working Capital	140.76M

Cash Flow

In the last 12 months, operating cash flow was 57.86 million and capital expenditures -70.57 million, giving a free cash flow of -12.71 million.

Operating Cash Flow	57.86M
Capital Expenditures	-70.57M
Free Cash Flow	-12.71M
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 0.17, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.17
Dividend Yield	1.80%
Dividend Growth (YoY)	-23.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.68%
Earnings Yield	-3.81%
FCF Yield	-4.92%

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