Total Valuation
Bonduelle has a market cap or net worth of €272.04M. The enterprise value is €819.73M.
Market Cap€272.04M
Enterprise Value€819.73M
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 0.03 and return on invested capital (ROIC) is -11.73%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-11.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee293.65K
Profits Per Employee-2.27K
Employee Count7,445
Asset Turnover1.13
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Bonduelle is 18.0. Bonduelle’s PEG ratio is -0.06.
PE Ratio18.0
PS Ratio0.11
PB Ratio0.39
Price to FCF8.21
Price to Operating Cash Flow2.72
PEG Ratio-0.06
Income Statement
In the last 12 months, Bonduelle had revenue of 2.19B and earned 16.17M in profits. Earnings per share was 0.50.
Revenue2.19B
Gross Profit84.42M
Operating Income66.73M
Pretax Income7.44M
Net Income16.17M
EBITDA148.38M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 98.96M and capital expenditures -69.32M, giving a free cash flow of 29.64M billion.
Operating Cash Flow98.96M
Free Cash Flow29.64M
Free Cash Flow per Share0.91
Dividends & Yields
Bonduelle pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-0.20%
50-Day Moving Average8.28
200-Day Moving Average8.63
Relative Strength Index (RSI)60.04
Average Volume (3m)0.00
Important Dates
Bonduelle upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 2, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Bonduelle as a current ratio of 1.24, with Debt / Equity ratio of 97.01%
Current Ratio1.24
Quick Ratio0.39
Debt to Market Cap2.13
Net Debt to EBITDA3.89
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Bonduelle has paid 24.40M in taxes.
Income Tax24.40M
Effective Tax Rate3.28
Enterprise Valuation
Bonduelle EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 27.69.
EV to Sales0.38
EV to EBITDA5.53
EV to Free Cash Flow27.69
EV to Operating Cash Flow8.29
Balance Sheet
Bonduelle has €32.36M in cash and marketable securities with €608.75M in debt, giving a net cash position of -€576.39M billion.
Cash & Marketable Securities€32.36M
Total Debt€608.75M
Net Cash-€576.39M
Net Cash Per Share-€17.66
Tangible Book Value Per Share€11.98
Margins
Gross margin is 3.86%, with operating margin of 3.05%, and net profit margin of 0.74%.
Gross Margin3.86%
Operating Margin3.05%
Pretax Margin0.34%
Net Profit Margin0.74%
EBITDA Margin6.79%
EBIT Margin3.05%
Analyst Forecast
The average price target for Bonduelle is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.80%
EPS Growth Forecast―