BONDUELLE SCA (BON.PA) Fundamental Analysis & Valuation

EPA:BON • FR0000063935

Current stock price

8.06 EUR
-0.03 (-0.37%)
Last:

This BON.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BON.PA Profitability Analysis

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.
  • In multiple years BON reported negative net income over the last 5 years.
  • BON had a positive operating cash flow in 4 of the past 5 years.
BON.PA Yearly Net Income VS EBIT VS OCF VS FCFBON.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • BON has a worse Return On Assets (-0.58%) than 73.44% of its industry peers.
  • With a Return On Equity value of -1.88%, BON is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • The Return On Invested Capital of BON (4.00%) 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 7.07%.
  • 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 RankSector 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%
BON.PA Yearly ROA, ROE, ROICBON.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • BON has a Operating Margin of 3.80%. This is comparable to the rest of the industry: BON outperforms 42.19% of its industry peers.
  • In the last couple of years the Operating Margin of BON has remained more or less at the same level.
  • BON's Gross Margin of 28.85% is on the low side compared to the rest of the industry. BON is outperformed by 65.63% of its industry peers.
  • In the last couple of years the Gross Margin of BON has remained more or less at the same level.
Industry RankSector 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%
BON.PA Yearly Profit, Operating, Gross MarginsBON.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

3

2. BON.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BON is destroying value.
  • The number of shares outstanding for BON remains at a similar level compared to 1 year ago.
  • BON has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BON has an improved debt to assets ratio.
BON.PA Yearly Shares OutstandingBON.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BON.PA Yearly Total Debt VS Total AssetsBON.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 1.91 indicates that BON is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BON (1.91) is comparable to the rest of the industry.
  • BON has a Debt/Equity ratio of 0.60. This is a neutral value indicating BON is somewhat dependend on debt financing.
  • BON has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: BON outperforms 48.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 1.91
ROIC/WACC0.94
WACC4.26%
BON.PA Yearly LT Debt VS Equity VS FCFBON.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • BON has a Current Ratio of 1.17. This is a normal value and indicates that BON is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.17, BON is in line with its industry, outperforming 45.31% of the companies in the same industry.
  • A Quick Ratio of 0.37 indicates that BON may have some problems paying its short term obligations.
  • BON has a worse Quick ratio (0.37) than 85.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.37
BON.PA Yearly Current Assets VS Current LiabilitesBON.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

3

3. BON.PA Growth Analysis

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 27.78% yearly.
  • BON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
EPS Next Y52.55%
EPS Next 2Y35.4%
EPS Next 3Y27.78%
EPS Next 5YN/A
Revenue Next Year-2.29%
Revenue Next 2Y-0.22%
Revenue Next 3Y0.69%
Revenue Next 5Y3.66%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BON.PA Yearly Revenue VS EstimatesBON.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
BON.PA Yearly EPS VS EstimatesBON.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

5

4. BON.PA Valuation Analysis

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 6.05, 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 93.75% of the companies listed in the same industry.
  • BON is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 6.05
BON.PA Price Earnings VS Forward Price EarningsBON.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BON is valued cheaper than 89.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.86
BON.PA Per share dataBON.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BON's earnings are expected to grow with 27.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y27.78%

3

5. BON.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.92%, BON has a reasonable but not impressive dividend return.
  • The stock price of BON dropped by -20.36% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.43, BON pays a bit more dividend than its industry peers.
  • BON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.92%

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
BON.PA Yearly Dividends per shareBON.PA Yearly Dividends per shareYearly Dividends per share 2018 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • BON has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-58.15%
EPS Next 2Y35.4%
EPS Next 3Y27.78%
BON.PA Yearly Income VS Free CF VS DividendBON.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M

BON.PA Fundamentals: All Metrics, Ratios and Statistics

BONDUELLE SCA

EPA:BON (3/13/2026, 7:00:00 PM)

8.06

-0.03 (-0.37%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners8.34%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap263.00M
Revenue(TTM)2.20B
Net Income(TTM)-11.48M
Analysts52.73
Price Target9.53 (18.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
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)3.32%
PT rev (3m)3.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.05
P/S 0.12
P/FCF N/A
P/OCF 3.9
P/B 0.43
P/tB 0.79
EV/EBITDA 4.86
EPS(TTM)-0.35
EYN/A
EPS(NY)1.33
Fwd EY16.52%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)2.07
OCFY25.66%
SpS67.54
BVpS18.67
TBVpS10.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 39.62%
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 0.37
Altman-Z 1.91
F-Score5
WACC4.26%
ROIC/WACC0.94
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 Y52.55%
EPS Next 2Y35.4%
EPS Next 3Y27.78%
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-2.29%
Revenue Next 2Y-0.22%
Revenue Next 3Y0.69%
Revenue Next 5Y3.66%
EBIT growth 1Y8.27%
EBIT growth 3Y16.63%
EBIT growth 5Y-5.07%
EBIT Next Year115.26%
EBIT Next 3Y33.28%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BONDUELLE SCA?

ChartMill assigns a fundamental rating of 3 / 10 to BON.PA.


Can you provide the valuation status for BONDUELLE SCA?

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.


What is the expected EPS growth for BONDUELLE SCA (BON.PA) stock?

The Earnings per Share (EPS) of BONDUELLE SCA (BON.PA) is expected to grow by 52.55% in the next year.


How sustainable is the dividend of BONDUELLE SCA (BON.PA) stock?

The dividend rating of BONDUELLE SCA (BON.PA) is 3 / 10 and the dividend payout ratio is -58.15%.