BONDUELLE SCA (BON.PA) Fundamental Analysis & Valuation

EPA:BON • FR0000063935

Current stock price

8.16 EUR
+0.01 (+0.12%)
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

  • BON had negative earnings in the past year.
  • BON had a positive operating cash flow in the past year.
  • 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.
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

  • The Return On Assets of BON (-0.58%) is worse than 74.60% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.88%, BON is doing worse than 76.19% of the companies in the same industry.
  • BON has a Return On Invested Capital of 4.00%. This is comparable to the rest of the industry: BON outperforms 42.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BON is below the industry average of 7.47%.
  • 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 (3.80%) which is in line with 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 63.49% 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.
  • 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.
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.
  • BON's Altman-Z score of 1.91 is in line compared to the rest of the industry. BON outperforms 46.03% of its industry peers.
  • BON has a Debt/Equity ratio of 0.60. This is a neutral value indicating BON is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.60, BON is in line with its industry, outperforming 49.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 1.91
ROIC/WACC0.94
WACC4.27%
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.
  • BON has a Current ratio (1.17) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.37 indicates that BON may have some problems paying its short term obligations.
  • The Quick ratio of BON (0.37) is worse than 87.30% 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

  • BON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.66%, which is quite impressive.
  • The Revenue has decreased by -4.10% in the past year.
  • 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

  • BON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.78% yearly.
  • Based on estimates for the next years, BON will show a small growth in Revenue. The Revenue will grow by 3.66% on average per year.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • BON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 6.13 indicates a rather cheap valuation of BON.
  • 93.65% of the companies in the same industry are more expensive than BON, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. BON is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.13
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BON indicates a rather cheap valuation: BON is cheaper than 87.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.87
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

  • BON's 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 3.09%, BON has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.46, 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 1.91.
Industry RankSector Rank
Dividend Yield 3.09%

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 (3/20/2026, 7:00:00 PM)

8.16

+0.01 (+0.12%)

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 Cap266.26M
Revenue(TTM)2.20B
Net Income(TTM)-11.48M
Analysts52.73
Price Target9.53 (16.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
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 6.13
P/S 0.12
P/FCF N/A
P/OCF 3.94
P/B 0.44
P/tB 0.8
EV/EBITDA 4.87
EPS(TTM)-0.35
EYN/A
EPS(NY)1.33
Fwd EY16.31%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)2.07
OCFY25.35%
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
WACC4.27%
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%.