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 |
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 |
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 |
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 |
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% |
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 |