Bonduelle (BON) AI Stock Analysis

• Market Cap: €274.94M
• Dividend Yield: 2.38%
• Average Volume (3M): 19.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: -4.12%
• EPS Growth: -13922.22%
• Country: FR
• Employees: 8,221
• Sector: Consumer Defensive
• Sector Strength: 65
• Industry: Packaged Foods
• EPS (TTM): -0.16
• Shares Outstanding: 32,630,116
• 10 Day Avg. Volume: 22,342
• 30 Day Avg. Volume: 19,317
• PEG Ratio: N/A
• 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: 7.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: €7.50 ▼(-13.39% Downside)

Bonduelle's overall stock score is primarily impacted by significant financial performance challenges and bearish technical analysis. The negative P/E ratio and modest dividend yield further underscore valuation concerns. Improvement in financial stability and operational efficiency is needed to enhance stock attractiveness.

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 is encountering significant financial challenges, evident from declining profitability, increased leverage, and cash flow issues. The performance metrics suggest a need for strategic realignment to improve cost efficiency, revenue growth, and financial stability.

Income Statement

Bonduelle's revenue has shown volatility, with a decrease from 2023 to 2024. The company experienced a negative EBIT and net profit margin in 2024, indicating operational challenges. While EBITDA margin remains positive, the declining trend in profitability metrics suggests pressures on cost management and pricing strategies.

Balance Sheet

The debt-to-equity ratio has increased, highlighting rising leverage, which could pose financial risks. Stockholders' equity has decreased, affecting the equity ratio. The return on equity has turned negative in 2024, reflecting the negative net income. These factors indicate concerns about financial stability and capital structure efficiency.

Cash Flow

Operating cash flow turned negative in 2024, showing difficulties in generating cash from operations. Free cash flow deteriorated significantly, signaling potential liquidity issues. The negative free cash flow to net income ratio further emphasizes the cash flow challenges the company is facing.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.37B	2.41B	2.20B	2.16B	2.85B
Gross Profit	661.09M	80.64M	48.05M	55.01M	119.23M
EBITDA	148.01M	129.12M	18.70M	135.94M	208.96M
Net Income	-119.74M	14.50M	35.42M	57.15M	54.62M
Balance Sheet
Total Assets	1.94B	1.99B	2.11B	2.22B	2.17B
Cash, Cash Equivalents and Short-Term Investments	16.84M	12.39M	129.05M	8.13M	13.36M
Total Debt	602.40M	448.89M	491.35M	729.38M	741.01M
Total Liabilities	1.30B	1.22B	1.26B	1.48B	1.46B
Stockholders Equity	640.16M	774.46M	852.41M	739.77M	709.85M
Cash Flow
Free Cash Flow	-97.72M	-74.57M	49.59M	60.94M	82.46M
Operating Cash Flow	-9.83M	2.93M	123.17M	133.73M	180.06M
Investing Cash Flow	-84.82M	-69.16M	277.93M	-106.35M	-117.12M
Financing Cash Flow	100.46M	-47.16M	-285.80M	-33.96M	-70.55M

Bonduelle Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 8.66 is above the 20-day moving average (MA) of 8.25, above the 50-day MA of 8.33, and above the 200-day MA of 7.26, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 62.17 is Neutral, 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	76 Outperform	€3.23B	13.28	11.02%	1.92%	2.02%	-20.95%
SAVE	64 Neutral	€861.30M	7.85	6.45%	2.56%	5.14%	11.66%
Sector *	63 Neutral	$20.32B	12.52	-7.33%	3.14%	2.92%	-10.01%
BON	42 Neutral	€274.94M	―	-15.69%	2.38%	-4.12%	-13922.22%