BONDUELLE SCA (BON.PA) Stock Fundamental Analysis
Europe - EPA:BON - FR0000063935 - Common Stock
8.86 EUR
-0.11 (-1.23%)
BON gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 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 it does not seem to be growing.
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.
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
BON's Return On Assets of -0.58% is on the low side compared to the rest of the industry. BON is outperformed by 74.55% of its industry peers.
BON has a worse Return On Equity (-1.88%) than 74.55% of its industry peers.
With a Return On Invested Capital value of 4.00%, BON perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BON is below the industry average of 6.93%.
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 of 3.80%. This is comparable to the rest of the industry: BON outperforms 49.09% of its industry peers.
BON's Operating Margin has been stable in the last couple of years.
The Gross Margin of BON (28.85%) is worse than 70.91% 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 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.
Compared to 5 years ago, BON has about the same amount of shares outstanding.
BON has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.92 indicates that BON is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BON (1.92) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.60 indicates that BON is somewhat dependend on debt financing.
The Debt to Equity ratio of BON (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.92 |
ROIC/WACC0.91
WACC4.38%
2.3 Liquidity
A Current Ratio of 1.17 indicates that BON should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, BON is in line with its industry, outperforming 45.45% of the companies in the same industry.
BON has a Quick Ratio of 1.17. This is a bad value and indicates that BON is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BON (0.37) is worse than 89.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.37 |
3. Growth
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.
Looking at the last year, BON shows a decrease in Revenue. The Revenue has decreased by -4.10% in the last year.
Measured over the past years, BON shows a decrease in Revenue. The Revenue has been decreasing by -5.05% on average per year.
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.
BON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
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
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.
BON is valuated cheaply with a Price/Forward Earnings ratio of 6.83.
92.73% of the companies in the same industry are more expensive than BON, based on the Price/Forward Earnings ratio.
BON is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BON indicates a somewhat cheap valuation: BON is cheaper than 74.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.03 |
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
BON has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
BON's Dividend Yield is a higher than the industry average which is at 3.31.
Compared to an average S&P500 Dividend Yield of 2.44, BON has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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 (11/18/2025, 1:58:58 PM)
8.86
-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 Cap289.10M
Revenue(TTM)2.20B
Net Income(TTM)-11.48M
Analysts73.33
Price Target9.22 (4.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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)1.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.77%
EPS NY rev (3m)2.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.83 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 4.28 | ||
| P/B | 0.47 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 5.03 |
EPS(TTM)-0.35
EYN/A
EPS(NY)1.3
Fwd EY14.64%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)2.07
OCFY23.35%
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 | 1.92 |
F-Score5
WACC4.38%
ROIC/WACC0.91
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.