BONDUELLE SCA (BON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BON - FR0000063935 - Common Stock
9.95 EUR
-0.01 (-0.1%)
Taking everything into account, BON scores 3 out of 10 in our fundamental rating. BON was compared to 59 industry peers in the Food Products industry. BON has a bad profitability rating. Also its financial health evaluation is rather negative. BON is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BON had negative earnings in the past year.
In the past year BON had a positive cash flow from operations.
In multiple years BON reported negative net income over the last 5 years.
Of the past 5 years BON 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.58%, BON is doing worse than 74.58% of the companies in the same industry.
BON's Return On Equity of -1.88% is on the low side compared to the rest of the industry. BON is outperformed by 74.58% of its industry peers.
BON has a Return On Invested Capital of 4.00%. This is comparable to the rest of the industry: BON outperforms 45.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BON is below the industry average of 7.13%.
The last Return On Invested Capital (4.00%) for BON is above the 3 year average (3.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.88% | ||
| ROIC | 4% |
ROA(3y)-2.01%
ROA(5y)-0.35%
ROE(3y)-6.24%
ROE(5y)-1.37%
ROIC(3y)3.41%
ROIC(5y)2.81%
1.3 Margins
With a Operating Margin value of 3.80%, BON perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
In the last couple of years the Operating Margin of BON has remained more or less at the same level.
With a Gross Margin value of 28.85%, BON is not doing good in the industry: 71.19% of the companies in the same industry are doing better.
BON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.8% | ||
| PM (TTM) | N/A | ||
| GM | 28.85% |
OM growth 3Y16.61%
OM growth 5Y-0.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
BON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BON has about the same amount of shares outstanding.
The number of shares outstanding for BON remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BON has an improved debt to assets ratio.
2.2 Solvency
BON has an Altman-Z score of 1.94. This is not the best score and indicates that BON is in the grey zone with still only limited risk for bankruptcy at the moment.
BON has a Altman-Z score (1.94) which is in line with its industry peers.
A Debt/Equity ratio of 0.60 indicates that BON is somewhat dependend on debt financing.
BON has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACC0.89
WACC4.49%
2.3 Liquidity
A Current Ratio of 1.17 indicates that BON should not have too much problems paying its short term obligations.
BON has a Current ratio of 1.17. This is comparable to the rest of the industry: BON outperforms 44.07% of its industry peers.
A Quick Ratio of 0.37 indicates that BON may have some problems paying its short term obligations.
BON has a Quick ratio of 0.37. This is amonst the worse of the industry: BON underperforms 89.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.66% over the past year.
The Revenue has decreased by -4.10% in the past year.
The Revenue has been decreasing by -5.05% on average over the past years.
EPS 1Y (TTM)90.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.84%
Revenue 1Y (TTM)-4.1%
Revenue growth 3Y0.02%
Revenue growth 5Y-5.05%
Sales Q2Q%-6.42%
3.2 Future
BON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.25% yearly.
The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y48.61%
EPS Next 2Y32.64%
EPS Next 3Y28.25%
EPS Next 5YN/A
Revenue Next Year-1.32%
Revenue Next 2Y0.53%
Revenue Next 3Y1.46%
Revenue Next 5Y3.66%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BON. In the last year negative earnings were reported.
BON is valuated cheaply with a Price/Forward Earnings ratio of 7.67.
Based on the Price/Forward Earnings ratio, BON is valued cheaply inside the industry as 88.14% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BON to the average of the S&P500 Index (36.59), we can say BON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.67 |
4.2 Price Multiples
74.58% of the companies in the same industry are more expensive than BON, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
BON's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BON's earnings are expected to grow with 28.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y28.25%
5. Dividend
5.1 Amount
BON has a Yearly Dividend Yield of 2.51%.
BON's Dividend Yield is comparable with the industry average which is at 3.33.
BON's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
5.2 History
The dividend of BON decreases each year by -16.38%.
Dividend Growth(5Y)-16.38%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BON has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-58.15%
EPS Next 2Y32.64%
EPS Next 3Y28.25%
EPA:BON (11/28/2025, 7:00:00 PM)
9.95
-0.01 (-0.1%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners6.97%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap324.67M
Revenue(TTM)2.20B
Net Income(TTM)-11.48M
Analysts73.33
Price Target9.22 (-7.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.51% |
Yearly Dividend0.21
Dividend Growth(5Y)-16.38%
DP-58.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.31%
PT rev (3m)3.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-0.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.67 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 4.81 | ||
| P/B | 0.53 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)-0.35
EYN/A
EPS(NY)1.3
Fwd EY13.03%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)2.07
OCFY20.79%
SpS67.54
BVpS18.67
TBVpS10.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.88% | ||
| ROCE | 8.08% | ||
| ROIC | 4% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 5.56% | ||
| OM | 3.8% | ||
| PM (TTM) | N/A | ||
| GM | 28.85% | ||
| FCFM | N/A |
ROA(3y)-2.01%
ROA(5y)-0.35%
ROE(3y)-6.24%
ROE(5y)-1.37%
ROIC(3y)3.41%
ROIC(5y)2.81%
ROICexc(3y)3.45%
ROICexc(5y)2.87%
ROICexgc(3y)4.9%
ROICexgc(5y)4.21%
ROCE(3y)7.03%
ROCE(5y)5.81%
ROICexgc growth 3Y17.92%
ROICexgc growth 5Y-2.16%
ROICexc growth 3Y23.85%
ROICexc growth 5Y1.18%
OM growth 3Y16.61%
OM growth 5Y-0.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y-0.15%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 95.16% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.94 |
F-Score5
WACC4.49%
ROIC/WACC0.89
Cap/Depr(3y)74.41%
Cap/Depr(5y)71.55%
Cap/Sales(3y)3.64%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.84%
EPS Next Y48.61%
EPS Next 2Y32.64%
EPS Next 3Y28.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.1%
Revenue growth 3Y0.02%
Revenue growth 5Y-5.05%
Sales Q2Q%-6.42%
Revenue Next Year-1.32%
Revenue Next 2Y0.53%
Revenue Next 3Y1.46%
Revenue Next 5Y3.66%
EBIT growth 1Y8.18%
EBIT growth 3Y16.63%
EBIT growth 5Y-5.07%
EBIT Next Year105.42%
EBIT Next 3Y32.82%
EBIT Next 5Y20.43%
FCF growth 1Y84.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y786.79%
OCF growth 3Y-18.17%
OCF growth 5Y-17.82%
BONDUELLE SCA / BON.PA FAQ
Can you provide the ChartMill fundamental rating for BONDUELLE SCA?
ChartMill assigns a fundamental rating of 3 / 10 to BON.PA.
What is the valuation status of BONDUELLE SCA (BON.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BONDUELLE SCA (BON.PA). This can be considered as Fairly Valued.
How profitable is BONDUELLE SCA (BON.PA) stock?
BONDUELLE SCA (BON.PA) has a profitability rating of 3 / 10.
How financially healthy is BONDUELLE SCA?
The financial health rating of BONDUELLE SCA (BON.PA) is 3 / 10.