Bonduelle

Bonduelle: Company Financial Information

 Company name  Bonduelle SA    ISIN:  FR0000063935
 End of Fiscal Year:  30 June 2015    Founded Year:  1999

Bonduelle

(at previous day's close)
Market Cap. 676.80 m
Shares In Issue 30.42 m
Prev. Close 21.80
PE Ratio 9.56  
Dividend Yield 1.97 %
EPS – basic 2.28 c
Dividend PS 0.43 c
Dividend Cover 5.30
Cash Flow PS 3.73 c
Return On Equity (ROE) 13.66 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 14.67 %
Net Debt 1,170.40 m
Gross Gearing 69.31 %
Quick Assets 350.83 m
Net Working Cap 975.50 m
Intangibles / Fixed Assets 4.48 %
Turnover PS 65.15 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 51.86 c
Net Cash PS -2,367.58 c
Net Tangible Asset Value PS* 171.80 c
Net Asset Value PS 5,626.46 c
Spread 0.60 (2.70%)

Bonduelle Balance Sheet (30 Jun 2015)

BON:liab eqBON:assets

Bonduelle Share Price

Sample Period  High Low
1 week 21.80 22.75
4 weeks 21.40 22.80
12 weeks 21.10 24.20
1 year 18.80 24.20

Bonduelle (5 years)

Bonduelle Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 22.20 0.05 0.23 22.36 10,150.00 22.34
4 weeks 22.65 -0.40 -1.77 22.19 16,340.00 22.18
12 weeks 21.65 0.60 2.77 21.87 18,177.00 22.09
26 weeks 19.68 2.57 13.06 21.05 19,731.00 21.10
1 year 22.55 -0.30 -1.33 20.51 15,958.00 20.60
3 years 33.30 -11.05 -33.18 24.46 17,760.00 24.01
5 years 23.15 -0.90 -3.89 27.11 17,867.00 26.89

Bonduelle Key Management Ratio

Bonduelle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 5.38  
PE Ratio 9.56  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 1.97 %
Market-to-Book Ratio 0.39  
Price-to-Pre-Tax Profit PS 73,584.60  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 5.85  
Price-to-Sales PS 0.33  
Price-to-Net Tangible Asset Value PS 0.13  
Price-to-Cash PS 0.42  
Net Working Capital PS 32.07  
Price Pct to Working Capital PS 0.68 %
Earnings Yield 0.10 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Bonduelle Financial Ratios

(Leverage Ratios)
Debt Ratio 98.67 %
Debt-to-Equity Ratio 2.23  
Debt-to-Equity Ratio (excl. Intgbl) 4.02  
Debt-to-Equity Market Value 1.73  
Net Gearing 68.39 %
Net Gearing (excl. Intangibles) 79.21 %
Gross Gearing 69.31 %
Gross Gearing (excl. Intangibles) 80.28 %
Gearing Under 1 Year 43.00 %
Gearing Under 1 Year (excl. Intgbl) 49.81 %
Assets / Equity 3.26  
Cash / Equity 0.03  
(Liquidity Ratios)
Net Working Capital to Total Assets 57.00 %
Current Ratio 1.92  
Quick Ratio (Acid Test) 1.13  
Liquidity Ratio 0.02  
Cash & Equiv / Current Assets 1.12 %
(Solvency Ratios)
Enterprise Value 11,112.55 m
Sales 0.06  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 1.75  
Total Debt / Sales 0.60  
Total Debt / Pre-Tax Profit 13,162,902.96  
Total Debt 1,186.18 m
Total Debt / Net Current Assets 1.22 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Bonduelle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 13.66 %
Return On Investment (ROI) - %
Dividend Payout Ratio 18.86 %
Plowback Ratio 81.14 %
Growth from Plowback Ratio 1,108.06 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Bonduelle Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.43 29 Jun 2014 29 Jun 2015 0.43
Final EUR 0.38 29 Jun 2013 29 Jun 2014 0.38
Final EUR 0.38 29 Jun 2012 29 Jun 2013 0.38
Final EUR 0.38 29 Jun 2011 29 Jun 2012 0.38
Final EUR - 29 Jun 2010 29 Jun 2011 -
Final EUR 1.50 29 Jun 2009 29 Jun 2010 1.50
Final EUR 1.50 29 Jun 2008 29 Jun 2009 1.50
Final EUR 1.50 29 Jun 2007 29 Jun 2008 1.50

Bonduelle Fundamentals

  29 Jun 2012 (EUR) 29 Jun 2013 (EUR) 29 Jun 2014 (EUR) 29 Jun 2015 (EUR)
Turnover 1,766.95 100.00% 1,896.15 100.00% 1,921.06 100.00% 1,981.85 100.00% m
Pre Tax Profit 67.70 3.83% 75.34 3.97% 39.21 2.04% 90.12 4.55% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.56 1.74 0.50 2.28
Eps – Diluted 1.56 1.74 0.50 2.19
Dividends per Share 0.38 0.38 0.38 0.43

Bonduelle Balance Sheet

  29 Jun 2012 (EUR) 29 Jun 2013 (EUR) 29 Jun 2014 (EUR) 29 Jun 2015 (EUR)
BON:liab eqBON:assets BON:liab eqBON:assets BON:liab eqBON:assets BON:liab eqBON:assets
  29 Jun 2012 (EUR) 29 Jun 2013 (EUR) 29 Jun 2014 (EUR) 29 Jun 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 245.74 14.11% 239.60 14.20% 235.61 14.13% 233.95 13.67% m
fixed investments  Fixed Investments 30.10 1.73% 37.99 2.25% 38.28 2.30% 52.26 3.05% m
current assets - other  Current Assets – Other 542.44 31.14% 505.75 29.97% 496.77 29.80% 486.78 28.44% m
stocks  Stocks 569.80 32.71% 544.35 32.25% 528.71 31.72% 575.00 33.60% m
debtors  Debtors 326.90 18.77% 324.09 19.20% 355.59 21.33% 347.70 20.32% m
cash & securities  Cash & securities 26.89 1.54% 35.99 2.13% 12.09 0.73% 15.78 0.92% m
Other assets 0.48 0.03% 0.09 0.01% 11.35 0.68% 12.64 0.74% m
TOTAL 1,741.87 100.00% 1,687.77 100.00% 1,667.04 100.00% 1,711.45 100.00% m
LIABILITIES
creditors - short  Creditors – Short 728.57 144.63% 750.21 145.57% 674.69 133.89% 735.94 140.11% m
creditors - long  Creditors – Long 496.24 98.51% 410.44 79.64% 488.43 96.92% 450.23 85.71% m
TOTAL 1,224.80 243.14% 1,160.66 225.22% 1,163.12 230.81% 1,186.18 225.82% m
EQUITY
Minority Interest -487.52 -96.78% -507.80 -98.53% -496.28 -98.48% -517.62 -98.54% m
Capital Reserves 487.52 96.78% 507.80 98.53% 496.28 98.48% 517.62 98.54% m
TOTAL 503.75 100.00% 515.36 100.00% 503.92 100.00% 525.27 100.00% m

Bonduelle Cash Flow Statement

29 Jun 2012 (EUR) 29 Jun 2013 (EUR) 29 Jun 2014 (EUR) 29 Jun 2015 (EUR)
Operating CF 97.91 103.09 149.09 113.44
Investing CF -137.61 -84.68 -75.20 -75.08
Financial CF -49.84 -8.79 -93.23 -38.77
Net change CF -89.54 9.63 -19.34 -0.41

Bonduelle Employee Data

29 Jun 2012 (EUR) 29 Jun 2013 (EUR) 29 Jun 2014 (EUR) 29 Jun 2015 (EUR)
Number of employees 8,973.00 9,758.00 9,569.00 9,755.00
Sales per employee 0.20 0.19 0.20 0.20 m

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P: V:gb D:20210612 23:16:26