BONDUELLE SCA (BON.PA) Stock Fundamental Analysis
Europe - EPA:BON - FR0000063935 - Common Stock
8.83 EUR
-0.11 (-1.23%)
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. Both the profitability and financial health of BON have multiple concerns. BON has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BON had negative earnings in the past year.
BON had a positive operating cash flow in the past year.
BON had positive earnings in 4 of the past 5 years.
Of the past 5 years BON 4 years had a positive operating cash flow.
1.2 Ratios
BON has a worse Return On Assets (-6.06%) than 81.36% of its industry peers.
BON's Return On Equity of -21.14% is on the low side compared to the rest of the industry. BON is outperformed by 83.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.16%, BON is in line with its industry, outperforming 52.54% of the companies in the same industry.
BON had an Average Return On Invested Capital over the past 3 years of 3.87%. This is below the industry average of 7.26%.
The 3 year average ROIC (3.87%) for BON is below the current ROIC(5.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.06% | ||
| ROE | -21.14% | ||
| ROIC | 5.16% |
ROA(3y)-1.26%
ROA(5y)0.26%
ROE(3y)-4.23%
ROE(5y)0.55%
ROIC(3y)3.87%
ROIC(5y)4%
1.3 Margins
BON has a Operating Margin (3.73%) which is in line with its industry peers.
BON's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 28.41%, BON is doing worse than 71.19% of the companies in the same industry.
In the last couple of years the Gross Margin of BON has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.73% | ||
| PM (TTM) | N/A | ||
| GM | 28.41% |
OM growth 3Y7.56%
OM growth 5Y-6.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y0.61%
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 worse debt/assets ratio than last year.
2.2 Solvency
BON has an Altman-Z score of 1.92. 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.
Looking at the Altman-Z score, with a value of 1.92, BON is in line with its industry, outperforming 45.76% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that BON is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.88, BON is not doing good in the industry: 71.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.92 |
ROIC/WACC0.97
WACC5.3%
2.3 Liquidity
A Current Ratio of 1.33 indicates that BON should not have too much problems paying its short term obligations.
The Current ratio of BON (1.33) is comparable to the rest of the industry.
BON has a Quick Ratio of 1.33. This is a bad value and indicates that BON is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.43, BON is doing worse than 79.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The earnings per share for BON have decreased strongly by -8526.77% in the last year.
Looking at the last year, BON shows a decrease in Revenue. The Revenue has decreased by -1.04% in the last year.
BON shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.11% yearly.
EPS 1Y (TTM)-8526.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-215.38%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y3.11%
Revenue growth 5Y-3.11%
Sales Q2Q%-1.74%
3.2 Future
The Earnings Per Share is expected to grow by 20.22% on average over the next years. This is a very strong growth
Based on estimates for the next years, BON will show a small growth in Revenue. The Revenue will grow by 2.07% on average per year.
EPS Next Y-15.39%
EPS Next 2Y22.13%
EPS Next 3Y21.03%
EPS Next 5Y20.22%
Revenue Next Year-6.27%
Revenue Next 2Y-3.76%
Revenue Next 3Y-1.78%
Revenue Next 5Y2.07%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BON. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 6.76, the valuation of BON can be described as very cheap.
BON's Price/Forward Earnings ratio is rather cheap when compared to the industry. BON is cheaper than 94.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, BON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.76 |
4.2 Price Multiples
94.92% 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 | 3.26 |
4.3 Compensation for Growth
BON's earnings are expected to grow with 21.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.13%
EPS Next 3Y21.03%
5. Dividend
5.1 Amount
BON has a Yearly Dividend Yield of 2.77%.
BON's Dividend Yield is a higher than the industry average which is at 3.32.
BON's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
5.2 History
The dividend of BON decreases each year by -1.50%.
Dividend Growth(5Y)-1.5%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of BON are negative and hence is the payout ratio. BON will probably not be able to sustain this dividend level.
DP-6.39%
EPS Next 2Y22.13%
EPS Next 3Y21.03%
EPA:BON (10/30/2025, 5:28:18 PM)
8.83
-0.11 (-1.23%)
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 Cap288.12M
Revenue(TTM)2.28B
Net Income(TTM)-129320000
Analysts73.33
Price Target8.93 (1.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
Yearly Dividend0.26
Dividend Growth(5Y)-1.5%
DP-6.39%
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)0.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.75%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.76 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 4.19 | ||
| P/B | 0.47 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)-4.03
EYN/A
EPS(NY)1.31
Fwd EY14.8%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)2.11
OCFY23.85%
SpS69.82
BVpS18.75
TBVpS9.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.06% | ||
| ROE | -21.14% | ||
| ROCE | 7.24% | ||
| ROIC | 5.16% | ||
| ROICexc | 5.23% | ||
| ROICexgc | 6.9% | ||
| OM | 3.73% | ||
| PM (TTM) | N/A | ||
| GM | 28.41% | ||
| FCFM | N/A |
ROA(3y)-1.26%
ROA(5y)0.26%
ROE(3y)-4.23%
ROE(5y)0.55%
ROIC(3y)3.87%
ROIC(5y)4%
ROICexc(3y)4%
ROICexc(5y)4.09%
ROICexgc(3y)5.96%
ROICexgc(5y)6.3%
ROCE(3y)5.42%
ROCE(5y)5.61%
ROICexgc growth 3Y14.41%
ROICexgc growth 5Y-8.74%
ROICexc growth 3Y19.99%
ROICexc growth 5Y-5.6%
OM growth 3Y7.56%
OM growth 5Y-6.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y0.61%
F-Score4
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 35.89% | ||
| Cap/Sales | 3.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 22.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.92 |
F-Score4
WACC5.3%
ROIC/WACC0.97
Cap/Depr(3y)55.81%
Cap/Depr(5y)69.55%
Cap/Sales(3y)3.42%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8526.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-215.38%
EPS Next Y-15.39%
EPS Next 2Y22.13%
EPS Next 3Y21.03%
EPS Next 5Y20.22%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y3.11%
Revenue growth 5Y-3.11%
Sales Q2Q%-1.74%
Revenue Next Year-6.27%
Revenue Next 2Y-3.76%
Revenue Next 3Y-1.78%
Revenue Next 5Y2.07%
EBIT growth 1Y33.82%
EBIT growth 3Y10.9%
EBIT growth 5Y-9.45%
EBIT Next Year1320.22%
EBIT Next 3Y146.56%
EBIT Next 5Y75.84%
FCF growth 1Y-71.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.64%
OCF growth 3YN/A
OCF growth 5YN/A
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 4 / 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 2 / 10.