Bonduelle (BON) AI Stock Analysis

• Market Cap: €281.37M
• Dividend Yield: 2.26%
• Average Volume (3M): 14.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: -7.08%
• EPS Growth: 90.42%
• Country: FR
• Employees: 8,221
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -0.20
• Shares Outstanding: 32,630,116
• 10 Day Avg. Volume: 23,193
• 30 Day Avg. Volume: 14,795
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €9.30
• Price Target Upside: 4.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: €8.50 ▼(-4.06% Downside)

Bonduelle's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability issues. While technical analysis shows some positive momentum, the weak valuation due to negative earnings affects the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Bonduelle Business Overview & Revenue Model

Company Description

Bonduelle (BON) is a global leader in the production and distribution of processed and fresh vegetables. The company operates across several sectors, including canned, frozen, and fresh processed vegetables, providing a wide range of healthy food products to consumers worldwide. Bonduelle's core offerings include ready-to-eat salads, frozen vegetables, and canned vegetable products, catering to both retail and foodservice markets.

How the Company Makes Money

Bonduelle makes money through the sale of its vegetable products across multiple channels, including retail, foodservice, and industrial sectors. The company's revenue model is primarily driven by its expansive product portfolio, which includes canned vegetables, frozen vegetables, and fresh ready-to-eat salads. Bonduelle's key revenue streams are derived from its diverse range of brands and products that are distributed globally through supermarkets, hypermarkets, and foodservice providers. Significant partnerships with retailers and distributors enhance its market reach and contribute to its earnings. The company's strategic focus on innovation and sustainable agriculture practices also plays a crucial role in maintaining its competitive edge and profitability.

Bonduelle Financial Statement Overview

Summary

Bonduelle faces significant financial challenges, with declining revenues and profitability issues. The balance sheet is stable but not strong enough to offset the negative trends in income and cash flow. The company needs to focus on improving operational efficiency and profitability to enhance its financial health.

Income Statement

Bonduelle's income statement reveals challenges in maintaining revenue and profitability. The company experienced a revenue decline of 3.26% in the latest year, following a previous decline. Gross profit margin stands at 28.8%, which is relatively low for the industry. The net profit margin is negative, indicating losses, and EBIT margin is also weak. These factors suggest struggles in cost management and profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.95, indicating a balanced approach to leveraging. However, the return on equity is negative, reflecting the company's recent losses. The equity ratio is stable, suggesting a reasonable proportion of equity financing. Overall, the balance sheet is stable but not particularly strong.

Cash Flow

Cash flow analysis highlights significant challenges, with free cash flow being negative, although it improved by 34% from the previous year. The operating cash flow to net income ratio is positive, indicating some ability to generate cash from operations despite net losses. However, the free cash flow to net income ratio is negative, reflecting cash flow difficulties.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
EBITDA	154.86M	148.01M	129.12M	18.70M	135.94M
Net Income	-11.48M	-119.74M	14.50M	35.42M	57.15M
Balance Sheet
Total Assets	1.99B	1.94B	1.99B	2.11B	2.22B
Cash, Cash Equivalents and Short-Term Investments	10.80M	16.84M	12.39M	121.26M	8.13M
Total Debt	579.61M	579.63M	448.89M	491.35M	729.38M
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

Bonduelle Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BON, the sentiment is Positive. The current price of 8.86 is above the 20-day moving average (MA) of 7.87, above the 50-day MA of 8.01, and above the 200-day MA of 7.63, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 72.16 is Negative, neither overbought nor oversold. The STOCH value of 90.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:BON.

Bonduelle Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOUP	73 Outperform	€3.37B	13.58	11.05%	1.62%	2.02%	-19.46%
SAVE	73 Outperform	€855.82M	9.51	5.22%	2.57%	5.30%	-14.66%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BON	53 Neutral	€281.37M	―	3.16%	2.26%	-7.08%	90.42%
ALFLE	52 Neutral	€104.48M	75.83	7.40%	5.28%	0.17%	-97.54%