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XPARBON
Market cap209mUSD
Dec 24, Last price  
6.30EUR
1D
0.00%
1Q
-3.82%
Jan 2017
-74.81%
Name

Bonduelle SA

Chart & Performance

D1W1MN
XPAR:BON chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
4.09%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
-3.11%
Revenues
2.37b
-1.43%
1,200,880,0001,196,046,0001,252,989,0001,490,147,0001,523,949,0001,559,589,0001,559,589,0001,766,951,0001,896,148,0001,921,064,0001,981,847,0001,967,655,0002,288,124,0002,776,641,0002,777,120,0002,854,876,0002,163,616,0002,202,613,0002,406,221,0002,371,769,000
Net income
-120m
L
38,046,00039,228,00051,716,00051,841,00026,648,00057,710,00057,710,00046,705,00052,094,00015,219,00069,230,00053,672,00059,868,00072,435,00072,617,00054,620,00057,151,00035,421,00014,496,000-119,744,000
CFO
-10m
L
34,383,00086,445,00078,651,000106,022,00062,694,000150,028,000150,028,00097,908,000103,093,000149,086,000113,444,000133,692,000221,237,000141,474,000118,997,000180,059,000133,728,000123,167,0002,931,000-9,829,000
Dividend
Jan 07, 20250.2 EUR/sh
Earnings
Feb 26, 2025

Profile

Bonduelle SCA produces and sells vegetables and fruits in Europe and internationally. It offers canned, frozen, and fresh cut vegetables, as well as prepared salads. The company provides its products under the Bonduelle, Cassegrain, Arctic Gardens, Globus, and Ready Pac Foods brands. Bonduelle SCA was founded in 1853 and is headquartered in Renescure, France.
URL
https://www.bonduelle.com/fr/
IPO date
Jun 24, 1998
Employees
11,171
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,371,769
-1.43%
2,406,221
9.24%
2,202,613
1.80%
Cost of revenue
1,710,676
2,325,580
2,154,561
Unusual Expense (Income)
NOPBT
661,093
80,641
48,052
NOPBT Margin
27.87%
3.35%
2.18%
Operating Taxes
18,543
18,459
39,988
Tax Rate
2.80%
22.89%
83.22%
NOPAT
642,550
62,182
8,064
Net income
(119,744)
-926.05%
14,496
-59.08%
35,421
-38.02%
Dividends
(8,259)
(9,910)
(14,722)
Dividend yield
Proceeds from repurchase of equity
742
17,208
(21,294)
BB yield
Debt
Debt current
180,368
89,472
76,884
Long-term debt
475,498
359,422
414,461
Deferred revenue
62,475
76,336
Other long-term liabilities
72,431
57,648
55,929
Net debt
540,259
336,188
274,681
Cash flow
Cash from operating activities
(9,829)
2,931
123,167
CAPEX
(87,892)
(77,503)
(73,572)
Cash from investing activities
(84,821)
(69,157)
277,925
Cash from financing activities
100,463
(47,155)
(285,798)
FCF
378,613
55,583
250,994
Balance
Cash
16,842
12,389
129,054
Long term investments
98,765
100,317
87,610
Excess cash
106,533
Stockholders' equity
610,144
745,091
822,779
Invested Capital
1,292,214
1,274,355
1,281,020
ROIC
50.07%
4.87%
0.57%
ROCE
51.12%
6.31%
3.46%
EV
Common stock shares outstanding
32,886
32,700
32,723
Price
Market cap
EV
EBITDA
878,288
163,098
133,098
EV/EBITDA
Interest
32,046
23,804
13,385
Interest/NOPBT
4.85%
29.52%
27.86%