Bonduelle (0N75) Stock Statistics & Valuation Metrics
Total Valuation
Bonduelle has a market cap or net worth of EUR 270.11M. The enterprise value is EUR 819.73M.
- Market Cap
- EUR 270.11M
- Enterprise Value
- EUR 819.73M
Share Statistics
Bonduelle has 32,630,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,630,116
- 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 Employee
- 293.65K
- Profits Per Employee
- 2,172.062
- Employee Count
- 7,445
- Asset Turnover
- 1.13
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Bonduelle is 17.87. Bonduelle’s PEG ratio is 0.19.
- PE Ratio
- 17.87
- PS Ratio
- 0.12
- PB Ratio
- 0.43
- Price to FCF
- 9.07
- Price to Operating Cash Flow
- 2.72
- PEG Ratio
- 0.19
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.
- Revenue
- 2.19B
- Gross Profit
- 84.42M
- Operating Income
- 66.73M
- Pretax Income
- 7.44M
- Net Income
- 16.17M
- EBITDA
- 148.38M
- 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 Flow
- 98.96M
- Free Cash Flow
- 29.64M
- Free Cash Flow per Share
- 0.93
Dividends & Yields
Bonduelle pays an annual dividend of ―, resulting in a dividend yield of 2.96%
- Dividend Per Share
- ―
- Dividend Yield
- 2.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.02%
- Earnings Yield
- -7.39%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -5.47%
- 50-Day Moving Average
- 8.33
- 200-Day Moving Average
- 8.63
- Relative Strength Index (RSI)
- 53.59
- Average Volume (3m)
- 106
Important Dates
Bonduelle upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 02, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Bonduelle as a current ratio of 1.24, with Debt / Equity ratio of 97.01%
- Current Ratio
- 1.24
- Quick Ratio
- 0.39
- Debt to Market Cap
- 2.13
- Net Debt to EBITDA
- 3.89
- Interest Coverage Ratio
- 2.05
Taxes
In the past 12 months, Bonduelle has paid 24.40M in taxes.
- Income Tax
- 24.40M
- Effective Tax Rate
- 3.28
Enterprise Valuation
Bonduelle EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 28.56.
- EV to Sales
- 0.39
- EV to EBITDA
- 7.54
- EV to Free Cash Flow
- 28.56
- EV to Operating Cash Flow
- 8.55
Balance Sheet
Bonduelle has EUR 32.36M in cash and marketable securities with EUR 608.75M in debt, giving a net cash position of -EUR 576.39M billion.
- Cash & Marketable Securities
- EUR 32.36M
- Total Debt
- EUR 608.75M
- Net Cash
- -EUR 576.39M
- Net Cash Per Share
- -EUR 17.66
- Tangible Book Value Per Share
- EUR 11.98
Margins
Gross margin is 3.86%, with operating margin of 3.64%, and net profit margin of -0.91%.
- Gross Margin
- 3.86%
- Operating Margin
- 3.64%
- Pretax Margin
- 0.34%
- Net Profit Margin
- -0.91%
- EBITDA Margin
- 5.14%
- EBIT Margin
- 3.64%
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 Count
- ―
- Revenue Growth Forecast
- -0.80%
- EPS Growth Forecast
- ―