Bonduelle SCA Statistics

Total Valuation

Bonduelle SCA has a market cap or net worth of GBP 170.87 million. The enterprise value is 647.35 million.

Market Cap	170.87M
Enterprise Value	647.35M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -7.81.

EV / Earnings	-6.38
EV / Sales	0.32
EV / EBITDA	4.98
EV / EBIT	9.79
EV / FCF	-7.81

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	244,597
Profits Per Employee	-12,349
Employee Count	8,221
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 -39.82% in the last 52 weeks. The beta is 0.50, so Bonduelle SCA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-39.82%
50-Day Moving Average	6.43
200-Day Moving Average	6.84
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	413

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 2.01 billion and -101.52 million in losses. Loss per share was -3.17.

Revenue	2.01B
Gross Profit	560.49M
Operating Income	63.27M
Pretax Income	-85.82M
Net Income	-101.52M
EBITDA	111.86M
EBIT	63.27M
Loss Per Share	-3.17

Full Income Statement

Balance Sheet

The company has 13.74 million in cash and 491.43 million in debt, giving a net cash position of -477.68 million.

Cash & Cash Equivalents	13.74M
Total Debt	491.43M
Net Cash	-477.68M
Net Cash Per Share	n/a
Equity (Book Value)	542.73M
Book Value Per Share	16.94
Working Capital	198.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.33 million and capital expenditures -74.52 million, giving a free cash flow of -82.85 million.

Operating Cash Flow	-8.33M
Capital Expenditures	-74.52M
Free Cash Flow	-82.85M
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.17
Dividend Yield	2.62%
Dividend Growth (YoY)	-23.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	4.63%
Earnings Yield	-59.41%
FCF Yield	-48.49%

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