Bonduelle(GB:0N75)
€8.98+0.07 (+0.79%)
GB:0N75
Bonduelle financials statements
€8.98
At close:+0.07 (+0.79%)
Bonduelle (0N75) Financial Statements
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Bonduelle Financial Overview
Bonduelle's market cap is currently €286.19M. The company's EPS TTM is €0.47; its P/E ratio is 18.81; and it has a dividend yield of 2.79%. Bonduelle has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Sep 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.19B | € 2.20B | € 2.37B | € 2.41B | € 2.20B |
| Gross Profit | € 84.42M | € 635.73M | € 661.09M | € 80.64M | € 48.05M |
| Operating Income | € 66.73M | € 72.97M | € -69.75M | € 47.86M | € 45.07M |
| EBITDA | € 148.38M | € 154.86M | € 148.01M | € 135.13M | € 18.70M |
| Net Income | € 16.17M | € -11.48M | € -119.74M | € 14.50M | € 35.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 32.36M | € 10.80M | € 16.84M | € 12.39M | € 121.26M |
| Total Assets | € 1.93B | € 1.99B | € 1.94B | € 1.99B | € 2.11B |
| Total Debt | € 608.75M | € 579.61M | € 579.63M | € 448.89M | € 491.35M |
| Net Debt | € 577.63M | € 568.81M | € 586.19M | € 439.89M | € 370.08M |
| Total Liabilities | € 1.31B | € 1.38B | € 1.30B | € 1.22B | € 1.26B |
| Stockholders' Equity | € 627.51M | € 609.31M | € 640.16M | € 774.46M | € 852.41M |
| Cash Flow | |||||
| Free Cash Flow | € 29.64M | € -14.83M | € -97.72M | € -74.57M | € 49.59M |
| Operating Cash Flow | € 98.96M | € 67.50M | € -9.83M | € 2.93M | € 123.17M |
| Investing Cash Flow | € -30.28M | € -62.82M | € -84.82M | € -69.16M | € 277.93M |
| Financing Cash Flow | € -52.32M | € -9.11M | € 100.46M | € -47.16M | € -285.80M |
Currency in EUR
