Bonduelle SCA (EPA:BON)
France flag France · Delayed Price · Currency is EUR
8.43
-0.17 (-1.98%)
At close: Mar 4, 2026

Bonduelle SCA Statistics

Total Valuation

Bonduelle SCA has a market cap or net worth of EUR 270.79 million. The enterprise value is 1.04 billion.

Market Cap 270.79M
Enterprise Value 1.04B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Jan 6, 2026

Share Statistics

Bonduelle SCA has 32.12 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class 32.12M
Shares Outstanding 32.12M
Shares Change (YoY) +1.58%
Shares Change (QoQ) +5.00%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 7.14%
Float 12.06M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 6.21.

PE Ratio 11.97
Forward PE 6.21
PS Ratio 0.12
PB Ratio 0.41
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio 3.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -498.86.

EV / Earnings 20.83
EV / Sales 0.47
EV / EBITDA 6.05
EV / EBIT 11.56
EV / FCF -498.86

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.20.

Current Ratio 1.32
Quick Ratio 0.39
Debt / Equity 1.20
Debt / EBITDA 4.69
Debt / FCF -378.93
Interest Coverage 2.77

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE) 3.60%
Return on Assets (ROA) 2.54%
Return on Invested Capital (ROIC) 3.15%
Return on Capital Employed (ROCE) 7.38%
Weighted Average Cost of Capital (WACC) 3.20%
Revenue Per Employee 287,929
Profits Per Employee 6,560
Employee Count 7,625
Asset Turnover 1.03
Inventory Turnover 1.78

Taxes

In the past 12 months, Bonduelle SCA has paid 21.22 million in taxes.

Income Tax 21.22M
Effective Tax Rate 48.08%

Stock Price Statistics

The stock price has increased by +25.26% in the last 52 weeks. The beta is 0.42, so Bonduelle SCA's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +25.26%
50-Day Moving Average 10.26
200-Day Moving Average 9.00
Relative Strength Index (RSI) 22.83
Average Volume (20 Days) 29,610

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Bonduelle SCA had revenue of EUR 2.20 billion and earned 50.02 million in profits. Earnings per share was 1.54.

Revenue 2.20B
Gross Profit 638.32M
Operating Income 86.72M
Pretax Income 44.14M
Net Income 50.02M
EBITDA 148.85M
EBIT 86.72M
Earnings Per Share (EPS) 1.54
Full Income Statement

Balance Sheet

The company has 20.35 million in cash and 791.20 million in debt, giving a net cash position of -770.84 million or -24.00 per share.

Cash & Cash Equivalents 20.35M
Total Debt 791.20M
Net Cash -770.84M
Net Cash Per Share -24.00
Equity (Book Value) 660.78M
Book Value Per Share 20.53
Working Capital 305.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.76 million and capital expenditures -74.85 million, giving a free cash flow of -2.09 million.

Operating Cash Flow 72.76M
Capital Expenditures -74.85M
Free Cash Flow -2.09M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of 3.95% and 2.28%.

Gross Margin 29.07%
Operating Margin 3.95%
Pretax Margin 2.01%
Profit Margin 2.28%
EBITDA Margin 6.78%
EBIT Margin 3.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.91%.

Dividend Per Share 0.25
Dividend Yield 2.91%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 13.35%
Buyback Yield -1.58%
Shareholder Yield 1.33%
Earnings Yield 18.47%
FCF Yield -0.77%
Dividend Details

Stock Splits

The last stock split was on March 28, 2013. It was a forward split with a ratio of 4.

Last Split Date Mar 28, 2013
Split Type Forward
Split Ratio 4

Scores

Bonduelle SCA has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 6