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Bonduelle SA (FR:BON)
:BON
Total Valuation
Bonduelle has a market cap or net worth of €300.98M. The enterprise value is €843.40M.
Market Cap€300.98M
Enterprise Value€843.40M
Share Statistics
Bonduelle has 32,630,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,630,116
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bonduelle’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee268.06K
Profits Per Employee2.40K
Employee Count8,221
Asset Turnover1.11
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Bonduelle is ―. Bonduelle’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.12
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-18.52
Price to Operating Cash Flow4.22
PEG Ratio0.26
Income Statement
In the last 12 months, Bonduelle had revenue of 2.20B and earned -11.48M in profits. Earnings per share was -0.36.
Revenue2.20B
Gross Profit635.73M
Operating Income72.97M
Pretax Income39.81M
Net Income-11.48M
EBITDA154.86M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 68.72M and capital expenditures -79.78M, giving a free cash flow of -11.06M billion.
Operating Cash Flow68.72M
Free Cash Flow-11.06M
Free Cash Flow per Share-0.34
Dividends & Yields
Bonduelle pays an annual dividend of €0.2, resulting in a dividend yield of 2.25%
Dividend Per Share€0.2
Dividend Yield2.25%
Payout Ratio-55.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change47.33%
50-Day Moving Average8.57
200-Day Moving Average8.05
Relative Strength Index (RSI)64.61
Average Volume (3m)16.48K
Important Dates
Bonduelle upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateJan 07, 2025
Financial Position
Bonduelle as a current ratio of 1.17, with Debt / Equity ratio of 95.13%
Current Ratio1.17
Quick Ratio0.37
Debt to Market Cap1.72
Net Debt to EBITDA3.67
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Bonduelle has paid 20.09M in taxes.
Income Tax20.09M
Effective Tax Rate0.50
Enterprise Valuation
Bonduelle EV to EBITDA ratio is 5.45, with an EV/FCF ratio of -56.89.
EV to Sales0.38
EV to EBITDA5.45
EV to Free Cash Flow-56.89
EV to Operating Cash Flow12.50
Balance Sheet
Bonduelle has €16.39M in cash and marketable securities with €789.96M in debt, giving a net cash position of -€773.56M billion.
Cash & Marketable Securities€16.39M
Total Debt€789.96M
Net Cash-€773.56M
Net Cash Per Share-€23.71
Tangible Book Value Per Share€10.32
Margins
Gross margin is 28.85%, with operating margin of 3.31%, and net profit margin of -0.52%.
Gross Margin28.85%
Operating Margin3.31%
Pretax Margin1.81%
Net Profit Margin-0.52%
EBITDA Margin7.03%
EBIT Margin3.10%
Analyst Forecast
The average price target for Bonduelle is €9.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.30
Price Target Upside2.42% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.08%
EPS Growth Forecast90.42%