BONDUELLE SCA (BON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BON - FR0000063935 - Common Stock
10.2 EUR
+0.12 (+1.19%)
Overall BON gets a fundamental rating of 3 out of 10. We evaluated BON against 61 industry peers in the Food Products industry. BON has a bad profitability rating. Also its financial health evaluation is rather negative. BON has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BON has reported negative net income.
BON had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BON reported negative net income in multiple years.
BON had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.58%, BON is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
BON has a worse Return On Equity (-1.88%) than 72.13% of its industry peers.
BON has a Return On Invested Capital (4.00%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BON is below the industry average of 7.37%.
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
BON has a Operating Margin (3.80%) which is comparable to the rest of the industry.
BON's Operating Margin has been stable in the last couple of years.
The Gross Margin of BON (28.85%) is worse than 68.85% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BON is destroying value.
BON has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BON remains at a similar level compared to 5 years ago.
BON has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.94 indicates that BON is not a great score, but indicates 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.
With a Debt to Equity ratio value of 0.60, BON perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACC0.89
WACC4.51%
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 44.26% of its industry peers.
A Quick Ratio of 0.37 indicates that BON may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.37, BON is doing worse than 88.52% of the companies in the same industry.
| 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.
BON shows a decrease in Revenue. In the last year, the revenue decreased by -4.10%.
BON shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.05% yearly.
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
Based on estimates for the next years, BON will show a very strong growth in Earnings Per Share. The EPS will grow by 27.18% on average per year.
The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y53.24%
EPS Next 2Y34.37%
EPS Next 3Y27.18%
EPS Next 5YN/A
Revenue Next Year-1.98%
Revenue Next 2Y0.18%
Revenue Next 3Y0.79%
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.
The Price/Forward Earnings ratio is 7.63, which indicates a rather cheap valuation of BON.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BON indicates a rather cheap valuation: BON is cheaper than 86.89% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BON to the average of the S&P500 Index (24.01), we can say BON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BON is valued a bit cheaper than 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.24 |
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 27.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.37%
EPS Next 3Y27.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.46%, BON has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.34, BON has a dividend in line with its industry peers.
BON's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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 2Y34.37%
EPS Next 3Y27.18%
EPA:BON (12/23/2025, 5:29:53 PM)
10.2
+0.12 (+1.19%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners6.4%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap332.83M
Revenue(TTM)2.20B
Net Income(TTM)-11.48M
Analysts73.33
Price Target9.22 (-9.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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)0%
PT rev (3m)3.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.12%
EPS NY rev (3m)2.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.63 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 4.93 | ||
| P/B | 0.55 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 5.24 |
EPS(TTM)-0.35
EYN/A
EPS(NY)1.34
Fwd EY13.11%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)2.07
OCFY20.28%
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
WACC4.51%
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 Y53.24%
EPS Next 2Y34.37%
EPS Next 3Y27.18%
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-1.98%
Revenue Next 2Y0.18%
Revenue Next 3Y0.79%
Revenue Next 5Y3.66%
EBIT growth 1Y8.18%
EBIT growth 3Y16.63%
EBIT growth 5Y-5.07%
EBIT Next Year118.46%
EBIT Next 3Y33.07%
EBIT Next 5Y21.21%
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.