Statistics for Bonduelle SCA (id:10768 BON)

Valuation metrics

Market cap

208.95M

Enterprise value

770.72M

Trailing P/E (ttm)

23.63

Forward P/E

5.04

PEG ratio

5.04

Price/Sales (ttm)

0.09

Price/Book (mrq)

0.32

Enterprise Value/Revenue

0.32

Enterprise Value/EBITDA

5.84

Overview

Shares outstanding

32.05M

Float

12.09M

Shares short

% Held by insiders

0.61%

% Held by institutions

0.11%

Average volume (10 days)

27.58K

Average volume (90 days)

Price summary

52-Week low

6.00

52-Week high

11.02

52-Week change

-65.32%

Beta

0.50

50-Day moving average

6.69

200-Day moving average

7.28

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.66

Payout ratio

1.12

Dividend date

Ex-dividend date

January 07th, 2025

Last split factor

2:1

Last split date

March 28th, 2013

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

December 31th, 2021

Profitability

Profit margin

-5.05%

Operating margin

3.12%

Operational effectiveness

Return on assets

2.37%

Return on equity

-16.93%

Income statement

Revenue (ttm)

74.01

Revenue per share (ttm)

74.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

671.67M

EBITDA

306.90M

Net income to common (ttm)

-119,744,000.00

Diluted EPS (ttm)

-3.74

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

16.21M

Total cash per share (mrq)

0.51

Total debt (mrq)

579.64M

Total Debt/Equity (mrq)

90.55

Current ratio (mrq)

128.30%

Book value per share (mrq)

19.98

Cash flow

Cash flow statement

-9,829,000.00

Levered free cash flow (LFCF)

-91,718,248.00