Bonduelle SCA Statistics

Total Valuation

Bonduelle SCA has a market cap or net worth of EUR 276.25 million. The enterprise value is 1.05 billion.

Market Cap	276.25M
Enterprise Value	1.05B

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 decreased by -83.29% in one year.

Current Share Class	32.12M
Shares Outstanding	32.12M
Shares Change (YoY)	-83.29%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	7.14%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 4.38 and the forward PE ratio is 6.34.

PE Ratio	4.38
Forward PE	6.34
PS Ratio	0.13
PB Ratio	0.42
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -501.51.

EV / Earnings	20.94
EV / Sales	0.48
EV / EBITDA	6.08
EV / EBIT	11.63
EV / FCF	-501.51

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	2.61

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)	3.31%
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 +24.82% 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	+24.82%
50-Day Moving Average	10.29
200-Day Moving Average	8.99
Relative Strength Index (RSI)	24.18
Average Volume (20 Days)	28,916

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 4.29.

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)	4.29

Full Income Statement

Balance Sheet

The company has 20.27 million in cash and 791.20 million in debt, giving a net cash position of -770.92 million or -24.00 per share.

Cash & Cash Equivalents	20.27M
Total Debt	791.20M
Net Cash	-770.92M
Net Cash Per Share	-24.00
Equity (Book Value)	660.78M
Book Value Per Share	56.62
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	83.29%
Shareholder Yield	86.10%
Earnings Yield	18.11%
FCF Yield	-0.76%

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

Altman Z-Score	n/a
Piotroski F-Score	6