BONDUELLE SCA (BON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BON - FR0000063935 - Common Stock
9.95 EUR
-0.01 (-0.1%)
Overall BON gets a fundamental rating of 3 out of 10. We evaluated BON against 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.
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.
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 has a worse Return On Equity (-1.88%) than 74.58% of its industry peers.
BON has a Return On Invested Capital (4.00%) which is in line with its industry peers.
BON had an Average Return On Invested Capital over the past 3 years of 3.41%. This is below the industry average of 7.13%.
The 3 year average ROIC (3.41%) for BON is below the current ROIC(4.00%), indicating increased profibility in the last year.
| 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.
BON's Gross Margin of 28.85% is on the low side compared to the rest of the industry. BON is outperformed by 69.49% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BON is destroying value.
BON has about the same amout of shares outstanding than it did 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.
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.
With a Altman-Z score value of 1.94, BON perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that BON is somewhat dependend on debt financing.
BON's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. BON outperforms 49.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACC0.89
WACC4.5%
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.
With a Current ratio value of 1.17, BON perfoms like the industry average, outperforming 44.07% 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.
With a Quick ratio value of 0.37, BON is not doing good in the industry: 88.14% of the companies in the same industry are doing better.
| 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.
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 27.84% 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 Y48.61%
EPS Next 2Y32.64%
EPS Next 3Y27.84%
EPS Next 5YN/A
Revenue Next Year-1.32%
Revenue Next 2Y0.53%
Revenue Next 3Y1.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
BON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 7.67, the valuation of BON can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BON indicates a rather cheap valuation: BON is cheaper than 86.44% of the companies listed in the same industry.
BON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BON is valued a bit cheaper than 74.58% of the companies in the same industry.
| 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.
A more expensive valuation may be justified as BON's earnings are expected to grow with 27.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y27.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.74%, BON has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.35, BON has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, BON has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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
The earnings of BON are negative and hence is the payout ratio. BON will probably not be able to sustain this dividend level.
DP-58.15%
EPS Next 2Y32.64%
EPS Next 3Y27.84%
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 | 2.74% |
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
WACC4.5%
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 3Y27.84%
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 3Y1.5%
Revenue Next 5Y3.66%
EBIT growth 1Y8.18%
EBIT growth 3Y16.63%
EBIT growth 5Y-5.07%
EBIT Next Year105.42%
EBIT Next 3Y31.1%
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.