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Bonduelle SA (GB:0N75)
LSE:0N75
Total Valuation
Bonduelle has a market cap or net worth of €261.11M. The enterprise value is €795.32M.
Market Cap€261.11M
Enterprise Value€795.32M
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 -0.19 and return on invested capital (ROIC) is -6.38%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.38%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee288.50K
Profits Per Employee-14.57K
Employee Count8,221
Asset Turnover1.22
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Bonduelle is -1.66. Bonduelle’s PEG ratio is -0.41.
PE Ratio-1.66
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.31
Price to FCF-4.77
Price to Operating Cash Flow121.27
PEG Ratio-0.41
Income Statement
In the last 12 months, Bonduelle had revenue of 2.37B and earned -119.74M in profits. Earnings per share was -3.74.
Revenue2.37B
Gross Profit661.09M
Operating Income-69.75M
Pretax Income-101.23M
Net Income-119.74M
EBITDA148.01M
Earnings Per Share (EPS)-3.74
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 2.45%
Dividend Per Share€0.2
Dividend Yield2.45%
Payout Ratio-4.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change27.52%
50-Day Moving Average8.04
200-Day Moving Average6.94
Relative Strength Index (RSI)47.70
Average Volume (3m)329.00
Important Dates
Bonduelle upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateJan 07, 2025
Financial Position
Bonduelle as a current ratio of 1.28, with Debt / Equity ratio of 57.96%
Current Ratio1.28
Quick Ratio0.41
Debt to Market Cap2.53
Net Debt to EBITDA3.96
Interest Coverage Ratio-2.18
Taxes
In the past 12 months, Bonduelle has paid 18.54M in taxes.
Income Tax18.54M
Effective Tax Rate-0.18
Enterprise Valuation
Bonduelle EV to EBITDA ratio is 5.30, with an EV/FCF ratio of -8.03.
EV to Sales0.33
EV to EBITDA5.30
EV to Free Cash Flow-8.03
EV to Operating Cash Flow-79.88
Balance Sheet
Bonduelle has €16.39M in cash and marketable securities with €772.23M in debt, giving a net cash position of €755.84M billion.
Cash & Marketable Securities€16.39M
Total Debt€772.23M
Net Cash€755.84M
Net Cash Per Share€23.16
Tangible Book Value Per Share€10.35
Margins
Gross margin is 3.35%, with operating margin of -2.94%, and net profit margin of -5.05%.
Gross Margin3.35%
Operating Margin-2.94%
Pretax Margin-4.27%
Net Profit Margin-5.05%
EBITDA Margin6.24%
EBIT Margin-2.92%
Analyst Forecast
The average price target for Bonduelle is €8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.00
Price Target Upside-1.36% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―