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Bonduelle SA (FR:BON)
:BON
France Market

Bonduelle (BON) Financial Statements

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Bonduelle Financial Overview

Bonduelle's market cap is currently €317.38M. The company's EPS TTM is €-0.201; its P/E ratio is -27.55; and it has a dividend yield of 1.98%. Bonduelle is scheduled to report earnings on September 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.20B€ 2.37B€ 2.41B€ 2.20B€ 2.16B
Gross Profit€ 635.73M€ 661.09M€ 80.64M€ 48.05M€ 55.01M
Operating Income€ 72.97M€ -69.75M€ 47.86M€ 45.07M€ 52.13M
EBITDA€ 154.86M€ 148.01M€ 129.12M€ 18.70M€ 140.15M
Net Income€ -11.48M€ -119.74M€ 14.50M€ 35.42M€ 57.15M
Balance Sheet
Cash & Short-Term Investments€ 10.80M€ 16.84M€ 12.39M€ 121.26M€ 8.13M
Total Assets€ 1.99B€ 1.94B€ 1.99B€ 2.11B€ 2.22B
Total Debt€ 579.61M€ 579.63M€ 448.89M€ 491.35M€ 729.38M
Net Debt€ 568.81M€ 586.19M€ 439.89M€ 370.08M€ 724.49M
Total Liabilities€ 1.38B€ 1.30B€ 1.22B€ 1.26B€ 1.48B
Stockholders' Equity€ 609.31M€ 640.16M€ 774.46M€ 852.41M€ 739.77M
Cash Flow
Free Cash Flow€ -14.83M€ -97.72M€ -74.57M€ 49.59M€ 60.94M
Operating Cash Flow€ 67.50M€ -9.83M€ 2.93M€ 123.17M€ 133.73M
Investing Cash Flow€ -62.82M€ -84.82M€ -69.16M€ 277.93M€ -106.35M
Financing Cash Flow€ -9.11M€ 100.46M€ -47.16M€ -285.80M€ -33.96M
Currency in EUR

Bonduelle Earnings and Revenue History

Bonduelle Debt to Assets

Bonduelle Cash Flow

Bonduelle Forecast EPS vs Actual EPS