YOLFTbeta
Bonduelle S.C.A.

Bonduelle S.C.A.

BON · PA · Consumer Defensive / Packaged Foods

9.03EUR+0.19 (+2.15%)

Price History

Full chart

Market Stats

Previous Close8.84
Open8.71
Day Range8.71 – 9.05
52-Week Range7.35 – 11.36
Volume8.11K
Market Cap234.61M
P/E (TTM)10.97
Forward P/E12.67
EPS0.67
Dividend Yield3.40%
Beta0.35
50-Day Avg8.49
200-Day Avg8.82

About

Bonduelle SCA engages in the provision of plant-based food in Europe and internationally. The company operates through two segments, Europe Zone and Non-Europe Zone. It offers canned, frozen, and ready-to-use fresh vegetables under the Bonduelle, Cassegrain, Globus, and Ready Pac Foods brands. The company was founded in 1853 and is headquartered in Renescure, France.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Xavier Unkovic
  • Employees7.63K
  • HeadquartersLa Woestyne, Renescure, France, 59173, France
  • Websitehttps://www.bonduelle.com

Leadership

  • Mr. Xavier UnkovicChief Executive Officer
  • François-Xavier LacroixChief Financial Officer
  • Mr. Mathias LevoirChief Operations Officer
  • Ms. Marine HeninChief Human Resources Officer
  • Mr. Benoit BonduelleDirector & GM
  • Ms. Ekaterina EliseevaChief Executive Officer of Bonduelle Eurasia and Emerging Markets
  • Mr. Cyrille AugusteChief Executive Officer of Bonduelle Europe
  • Ms. Celine BarralChief Strategy, Brands and Impact Officer
  • Mr. Patrick LesueurChief Bonduelle Prospective & Development Officer
  • Mr. Tadeusz BechtaChief Financial Officer of Bonduelle Polska

Financials

Income Statement

Currency: EUR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue1.25B1.32B1.39B1.20B1.20B1.25B1.49B1.52B1.56B1.56B1.77B1.90B1.92B1.98B1.97B2.29B2.78B2.78B2.85B2.16B2.20B2.41B2.37B2.20B
Growth (%)-+5.43%+5.70%-13.81%-0.40%+4.76%+18.93%+2.27%+2.34%0.00%+13.30%+7.31%+1.31%+3.16%-0.72%+16.29%+21.35%+0.02%+2.80%-24.21%+1.80%+9.24%-1.43%-7.08%
Cost of Revenue952.79M1.03B1.04B838.10M835.55M864.97M1.04B1.04B1.09B1.09B1.27B1.37B1.40B1.44B1.42B1.66B2.02B2.02B2.74B2.11B2.15B2.33B1.71B1.57B
Gross Profit297.53M286.32M349.10M362.78M360.50M388.02M453.82M483.95M470.31M470.31M492.75M522.23M518.05M541.02M546.36M625.74M752.11M758.46M119.23M55.01M48.05M80.64M661.09M635.73M
Gross Margin23.80%21.72%25.06%30.21%30.14%30.97%30.45%31.76%30.16%30.16%27.89%27.54%26.97%27.30%27.77%27.35%27.09%27.31%4.18%2.54%2.18%3.35%27.87%28.85%
Operating Expense231.23M211.40M275.69M293.46M292.74M304.00M355.21M384.66M368.49M368.49M394.57M417.46M415.34M430.10M440.45M517.26M628.69M635.56M19.21M2.88M2.98M32.78M730.84M562.76M
Operating Income66.30M74.92M73.41M69.32M67.76M84.02M98.61M99.29M101.83M101.83M98.18M104.77M102.71M110.92M105.92M108.48M123.41M122.89M100.02M52.13M45.07M47.86M-69.75M72.97M
Operating Margin5.30%5.68%5.27%5.77%5.67%6.71%6.62%6.52%6.53%6.53%5.56%5.53%5.35%5.60%5.38%4.74%4.44%4.43%3.50%2.41%2.05%1.99%-2.94%3.31%
EBITDA132.13M130.78M111.67M112.31M148.59M157.47M166.81M179.49M145.62M145.62M165.63M170.97M177.53M192.99M186.23M178.53M199.38M205.55M208.96M140.15M18.70M129.12M148.01M154.86M
EBITDA Margin10.57%9.92%8.01%9.35%12.42%12.57%11.19%11.78%9.34%9.34%9.37%9.02%9.24%9.74%9.46%7.80%7.18%7.40%7.32%6.48%0.85%5.37%6.24%7.03%
Net Income45.32M39.77M38.28M38.05M39.23M51.72M51.84M26.65M57.71M57.71M46.70M52.09M15.22M69.23M53.67M59.87M72.44M72.62M54.62M57.15M35.42M14.50M-119.74M-11.48M
Net Income Margin3.62%3.02%2.75%3.17%3.28%4.13%3.48%1.75%3.70%3.70%2.64%2.75%0.79%3.49%2.73%2.62%2.61%2.61%1.91%2.64%1.61%0.60%-5.05%-0.52%
Interest Expense43.08M47.37M9.90M13.19M56.44M42.19M28.11M26.98M20.88M20.88M27.09M31.38M27.92M24.05M27.19M19.51M23.01M21.99M20.72M13.83M13.38M23.80M32.05M28.53M
Interest Expense % of Total Revenue3.45%3.59%0.71%1.10%4.72%3.37%1.89%1.77%1.34%1.34%1.53%1.65%1.45%1.21%1.38%0.85%0.83%0.79%0.73%0.64%0.61%0.99%1.35%1.29%

Balance Sheet

Currency: EUR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets869.11M940.38M980.55M1.08B1.11B1.24B1.46B1.49B1.65B1.70B1.74B1.69B1.67B1.71B1.66B2.05B2.03B2.11B2.17B2.22B2.11B1.99B1.94B1.99B
Total Liabilities642.37M686.67M695.15M778.96M775.77M859.01M1.07B1.10B1.17B1.21B1.24B1.17B1.16B1.19B1.09B1.45B1.38B1.39B1.46B1.48B1.26B1.22B1.30B1.38B
Total Equity218.69M243.34M278.87M289.44M312.32M360.69M372.13M367.87M460.08M467.93M487.52M507.80M496.28M517.62M560.64M598.91M639.24M717.40M709.85M739.77M852.41M774.46M640.16M609.31M
Cash16.35M31.33M53.95M58.42M44.37M63.11M93.67M62.68M27.70M111.39M18.94M28.30M8.70M8.14M6.03M9.21M23.89M16.69M6.64M4.89M121.26M9.01M16.21M10.80M
Total Debt--272.17M342.91M336.09M---601.01M-635.58M667.06M576.76M613.12M471.74M695.00M654.52M688.77M741.01M729.38M491.35M448.89M579.63M579.61M
Net Debt-16.35M-31.33M218.22M284.49M291.72M-63.11M-93.67M-62.68M573.31M-111.39M616.63M638.76M568.07M604.98M465.71M685.78M630.63M672.08M734.37M724.49M370.08M439.89M586.19M568.81M

Cash Flow

Currency: EUR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow57.58K78.50K70.03M34.38M86.44M78.65M106.02M62.69M150.03M150.03M97.91M103.09M149.09M113.44M133.69M221.24M141.47M119.00M180.06M133.73M123.17M2.93M-9.83M67.50M
Investing Cash Flow-35.62K-55.41K-59.37M-52.65M-77.93M-65.99M-159.50M-98.41M-98.77M-98.77M-137.60M-84.68M-75.19M-75.08M-66.51M-429.57M-95.82M-144.76M-98.58M-108.05M277.93M-69.16M-84.82M-62.82M
Financing Cash Flow-22.82K14.72K13.36M26.36M-20.76M5.72M85.48M6.86M-90.27M-90.27M-49.84M-8.79M-93.23M-38.77M-69.50M212.34M-30.64M18.11M-89.09M-32.26M-285.80M-47.16M100.46M-9.11M
Capital Expenditure772.02K1.02M65.11M0063.38M71.82M73.21M84.52M84.52M71.36M81.21M81.57M74.06M74.87M64.80M97.72M118.43M97.60M104.75M73.57M77.50M87.89M82.33M
Free Cash Flow-714.44K-937.84K4.92M34.38M86.44M15.27M34.20M-10.52M65.51M65.51M26.55M21.89M67.52M39.39M58.82M156.44M43.75M571.00K82.46M28.98M49.59M-74.57M-97.72M-14.83M
Dividends Paid6.23K9.16K10.05M15.06M9.39M10.32M11.10M12.22M11.49M11.49M11.65M11.22M11.70M11.60M13.71M13.79M4.85M8.89M16.34M13.16M14.72M9.91M8.26M6.67M
FCF to OCF-1240.87%-1194.68%7.03%100.00%100.00%19.42%32.26%-16.77%43.66%43.66%27.12%21.23%45.29%34.72%44.00%70.71%30.93%0.48%45.80%21.67%40.27%-2544.25%994.21%-21.97%
Dividend Paid to FCF-0.87%-0.98%204.04%43.80%10.86%67.55%32.46%-116.22%17.54%17.54%43.89%51.29%17.33%29.44%23.31%8.82%11.09%1557.44%19.81%45.41%29.68%-13.29%-8.45%-45.02%

Earnings

Report DateSep 30, 2014Feb 25, 2015Sep 27, 2016Oct 4, 2016Mar 2, 2017May 3, 2017Oct 2, 2017Feb 5, 2018May 2, 2018Oct 1, 2018Mar 1, 2019May 2, 2019Oct 18, 2019Mar 6, 2020May 4, 2020Sep 28, 2020Nov 5, 2020Feb 1, 2021May 3, 2021Sep 27, 2021Nov 4, 2021Feb 3, 2022May 2, 2022Oct 3, 2022Jan 11, 2023May 4, 2023Sep 29, 2023Nov 7, 2023Jan 16, 2024May 2, 2024Oct 4, 2024Mar 6, 2025May 6, 2025Sep 26, 2025Nov 6, 2025Oct 2, 2026
EPS Estimate0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00-0.00-0.00--0.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.000.000.000.731.180.061.091.070.001.170.910.001.170.000.980.000.770.000.730.00-4.640.440.000.000.000.000.000.000.530.000.070.00-
Surprise------------------------------------
TimingPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-----After-hours

Key Statistics & Ratios

Market Cap234.61M
Enterprise Value1.02B
Trailing P/E10.97
Forward P/E12.67
PEG Ratio1.31
Price / Sales0.11
Price / Book0.39
EPS0.67
Book Value20.53
Revenue (TTM)2.20B
Gross Profit (TTM)638.32M
EBITDA148.85M
Profit Margin2.28%
Operating Margin4.54%
Return on Equity3.60%
Return on Assets2.54%
Shares Outstanding31.92M
Shares Float24.97M
Beta0.35
Dividend Yield3.40%
Dividend Rate0.25
Payout Ratio37.27%

Dividends

20261×
0.25Jan 6, 2026
20251×
0.20Jan 7, 2025
20241×
0.25Jan 2, 2024
20231×
0.30Jan 3, 2023
20221×
0.45Jan 3, 2022
20211×
0.40Jan 5, 2021
20201×
0.50Jan 6, 2020
20181×
0.50Dec 14, 2018
20172×
0.45Dec 13, 20170.43Jan 4, 2017
20161×
0.43Jan 6, 2016
20151×
0.38Jan 5, 2015
20141×
0.38Jan 3, 2014
20131×
0.38Jan 3, 2013
20121×
0.38Jan 3, 2012
20111×
0.38Jan 4, 2011
20092×
0.38Dec 31, 20090.38Jan 2, 2009
20072×
0.34Dec 31, 20070.31Jan 5, 2007
20061×
0.28Jan 6, 2006
20051×
0.31Jan 7, 2005
20041×
0.31Jan 9, 2004
20031×
0.28Jan 10, 2003

Stock Splits

  • Mar 28, 20134:1