Bonduelle (0N75) Ratios
Bonduelle Ratios
GB:0N75's free cash flow for Q4 2025 was $204.40M. For the 2025 fiscal year, GB:0N75's free cash flow was decreased by $-35.66M and operating cash flow was $240.06M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Sep 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.17 | 1.28 | 1.26 | 1.40 |
| Quick Ratio | 0.39 | 0.37 | 0.41 | 0.42 | 0.61 |
| Cash Ratio | 0.04 | 0.01 | 0.02 | 0.01 | 0.15 |
| Solvency Ratio | 0.07 | 0.05 | 0.08 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.11 | 0.07 | -0.01 | 0.00 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 0.34 | -0.06 | 0.04 | 2.14 |
| Net Current Asset Value | $ -219.56M | $ -263.45M | $ -239.18M | $ -214.61M | $ -161.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.29 | 0.30 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.97 | 0.95 | 0.91 | 0.58 | 0.58 |
| Debt-to-Capital Ratio | 0.49 | 0.49 | 0.48 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.31 | 0.35 | 0.28 | 0.28 |
| Financial Leverage Ratio | 3.08 | 3.27 | 3.03 | 2.57 | 2.48 |
| Debt Service Coverage Ratio | 0.46 | 0.59 | 0.67 | 1.12 | -0.30 |
| Interest Coverage Ratio | 2.05 | 2.56 | -2.18 | 2.01 | 3.37 |
| Debt to Market Cap | 2.13 | 1.72 | 2.53 | 1.05 | 0.79 |
| Interest Debt Per Share | 20.04 | 18.95 | 19.09 | 14.76 | 15.73 |
| Net Debt to EBITDA | 3.89 | 3.67 | 3.81 | 3.41 | 19.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.86% | 28.85% | 27.87% | 3.35% | 2.18% |
| EBIT Margin | 3.05% | 3.10% | -2.92% | 1.94% | -3.01% |
| EBITDA Margin | 6.79% | 7.03% | 6.24% | 5.37% | 0.85% |
| Operating Profit Margin | 3.05% | 3.31% | -2.94% | 1.99% | 2.05% |
| Pretax Profit Margin | 0.34% | 1.81% | -4.27% | 1.13% | -3.86% |
| Net Profit Margin | 0.74% | -0.52% | -5.05% | 0.60% | 1.61% |
| Continuous Operations Profit Margin | -0.77% | 0.89% | -5.05% | 0.37% | -5.67% |
| Net Income Per EBT | 217.38% | -28.83% | 118.29% | 53.20% | -41.68% |
| EBT Per EBIT | 11.15% | 54.56% | 145.14% | 56.93% | -188.54% |
| Return on Assets (ROA) | 0.84% | -0.58% | -6.18% | 0.73% | 1.68% |
| Return on Equity (ROE) | 2.58% | -1.88% | -18.71% | 1.87% | 4.16% |
| Return on Capital Employed (ROCE) | 6.30% | 7.04% | -6.27% | 4.01% | 3.40% |
| Return on Invested Capital (ROIC) | -11.73% | 2.89% | -5.39% | 1.20% | 3.21% |
| Return on Tangible Assets | 0.96% | -0.67% | -7.34% | 1.24% | 2.82% |
| Earnings Yield | 6.65% | -4.18% | -60.17% | 4.08% | 7.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.30 | 9.39 | 9.10 | 9.33 | 6.38 |
| Payables Turnover | 4.86 | 3.63 | 4.11 | 4.99 | 4.53 |
| Inventory Turnover | 2.80 | 2.04 | 2.37 | 3.48 | 3.48 |
| Fixed Asset Turnover | 4.63 | 4.74 | 5.26 | 5.54 | 4.88 |
| Asset Turnover | 1.13 | 1.11 | 1.22 | 1.21 | 1.04 |
| Working Capital Turnover Ratio | 11.63 | 11.08 | 10.79 | 9.30 | 9.02 |
| Cash Conversion Cycle | 105.06 | 117.24 | 105.03 | 70.85 | 81.42 |
| Days of Sales Outstanding | 50.01 | 38.86 | 40.10 | 39.12 | 57.23 |
| Days of Inventory Outstanding | 130.16 | 178.84 | 153.81 | 104.86 | 104.74 |
| Days of Payables Outstanding | 75.11 | 100.46 | 88.88 | 73.13 | 80.55 |
| Operating Cycle | 180.17 | 217.70 | 193.91 | 143.98 | 161.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.09 | 2.10 | -0.31 | 0.09 | 3.84 |
| Free Cash Flow Per Share | 0.93 | -0.46 | -3.05 | -2.33 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.76 | -0.10 | 0.03 | 1.39 |
| Capital Expenditure Coverage Ratio | 1.43 | 0.82 | -0.11 | 0.04 | 1.67 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.12 | -0.02 | 0.01 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | -0.00 | 0.00 | 0.06 |
| Free Cash Flow Yield | 12.19% | -5.40% | -49.11% | -20.98% | 9.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.90 | -23.78 | -1.66 | 24.52 | 14.09 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.12 | 0.08 | 0.15 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.45 | 0.31 | 0.46 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.21 | -18.52 | -2.04 | -4.77 | 10.07 |
| Price-to-Operating Cash Flow Ratio | 2.46 | 4.07 | -20.25 | 121.27 | 4.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.26 | 0.00 | -0.41 | -0.37 |
| Enterprise Value Multiple | 5.53 | 5.45 | 5.15 | 6.16 | 46.49 |
| Enterprise Value | 820.84M | 843.45M | 762.42M | 795.32M | 869.32M |
| EV to EBITDA | 5.53 | 5.45 | 5.15 | 6.16 | 46.49 |
| EV to Sales | 0.38 | 0.38 | 0.32 | 0.33 | 0.39 |
| EV to Free Cash Flow | 27.69 | -56.89 | -7.80 | -10.67 | 17.53 |
| EV to Operating Cash Flow | 8.29 | 12.50 | -77.57 | 271.35 | 7.06 |
| Tangible Book Value Per Share | 11.98 | 10.32 | 10.35 | -1.43 | -0.12 |
| Shareholders’ Equity Per Share | 19.61 | 18.99 | 19.98 | 24.19 | 26.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.28 | 0.50 | -0.18 | 0.68 | -0.47 |
| Revenue Per Share | 68.32 | 68.69 | 74.01 | 75.15 | 68.65 |
| Net Income Per Share | 0.51 | -0.36 | -3.74 | 0.45 | 1.10 |
| Tax Burden | 2.17 | -0.29 | 1.18 | 0.53 | -0.42 |
| Interest Burden | 0.11 | 0.58 | 1.46 | 0.58 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.85 | 3.42 | 0.08 | 0.33 | -0.99 |
Currency in EUR