Bonduelle SCA / Fundamentals
Income statement
- Net revenue
€4.65B - Cost of goods sold
€3.61B - Gross profit
€1.04B - SG&A expenses
€788.55M - R&D expenses
€0.00 - EBITDA
€145.27M - D&A
€155.24M - EBIT
-€1.99M - Interest expenses
€28.17M - EBT
-€75.26M - Tax expenses
€36.55M - Net income
-€130.31M
Cash flow statement
- Net deferred tax
-€1.15M - Non-cash items
€208.64M - Changes in working capital
-€56.79M - Operating cash flow
€121.17M - Capex
€163.83M - Other investing cash flow
-€19.04M - Net investing cash flow
-€184.25M - Total cash dividends paid
-€18.17M - Issuance of common stock
€533.00K - Debt repayment
€229.48M - Other financing cash flow
-€146.27M - Net financing cash flow
€64.28M - Foreign exchange effects
-€184.00K - Net change in cash
€18.84M - Cash at end of period
€16.08M - Free cash flow
€285.00M
Balance sheet
- Cash and cash equivalents
€16.08M - Cash and short-term investments
€16.40M - Total receivables
€334.46M - Inventory
€868.11M - Other current assets
€59.88M - Total current assets
€1.28B - Property, plant & equipment
€440.09M - Goodwill
€238.37M - Intangible assets
€51.51M - Long-term investments
€101.84M - Other non-current assets
€3.81M - Total non-current assets
€853.76M - Total assets
€2.13B - Accounts payable
€591.04M - Short-term debt
€264.36M - Other current liabilities
€104.73M - Total current liabilities
€960.13M - Long-term debt
€507.88M - Deferred tax liabilities
€277.00K - Other non-current liabilities
€52.51M - Total non-current liabilities
€560.66M - Total liabilities
€1.52B - Common stock
€57.10M - Retained earnings
€648.88M - Other equity
-€124.65M - Total equity
€611.81M - Total liabilities and shareholders' equity
€2.13B
Company information
- Market capitalization
€271.53M - Employees
8.2K - Enterprise Value
€1.03B
Company ratios
- Gross margin
-
22.4% Much worse than peer group: 43.1% - EBITDA margin
-
3.1% Worse than peer group: 15.8% - EBIT margin
-
-0.0% Worse than peer group: 11.6% - EBT margin
-
-1.6% Worse than peer group: 11.4% - Net margin
-
-2.8% Worse than peer group: 7.9% - ROE
-
-21.3% Much worse than peer group: 24.8% - ROA
-
-6.1% Worse than peer group: 11.1% - Asset turnover
-
218.2% Much better than peer group: 170.1% - FCF margin
-
-0.9% Worse than peer group: 4.8% - FCF yield
-15.7% - Efficiency ratio
96.9% - Net sales per employee
-
€566.12K - Net income per employee
-
-€15.85K