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Bonduelle SA (GB:0N75)
LSE:0N75
UK Market

Bonduelle (0N75) Financial Statements

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Bonduelle Financial Overview

Bonduelle's market cap is currently €201.94M. The company's EPS TTM is €-3.739; its P/E ratio is ―; and it has a dividend yield of 3.94%. Bonduelle is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 2.37B€ 2.41B€ 2.20B€ 2.16B€ 2.85B
Gross Profit€ 661.09M€ 80.64M€ 48.05M€ 55.01M€ 119.23M
Operating Income€ -69.75M€ 47.86M€ 45.07M€ 47.60M€ 100.02M
EBITDA€ 148.01M€ 129.12M€ 18.70M€ 135.94M€ 208.96M
Net Income€ -119.74M€ 14.50M€ 35.42M€ 57.15M€ 54.62M
Balance Sheet
Cash & Short-Term Investments€ 16.84M€ 12.39M€ 129.05M€ 8.13M€ 13.36M
Total Assets€ 1.94B€ 1.99B€ 2.11B€ 2.22B€ 2.17B
Total Debt€ 602.40M€ 448.89M€ 491.35M€ 729.38M€ 741.01M
Net Debt€ 586.19M€ 439.89M€ 370.08M€ 724.49M€ 734.37M
Total Liabilities€ 1.30B€ 1.22B€ 1.26B€ 1.48B€ 1.46B
Stockholders' Equity€ 640.16M€ 774.46M€ 852.41M€ 739.77M€ 709.85M
Cash Flow
Free Cash Flow€ -97.72M€ -74.57M€ 49.59M€ 60.94M€ 82.46M
Operating Cash Flow€ -9.83M€ 2.93M€ 123.17M€ 133.73M€ 180.06M
Investing Cash Flow€ -84.82M€ -69.16M€ 277.93M€ -106.35M€ -117.12M
Financing Cash Flow€ 100.46M€ -47.16M€ -285.80M€ -33.96M€ -70.55M
Currency in EUR

Bonduelle Earnings and Revenue History

Bonduelle Debt to Assets

Bonduelle Cash Flow

Bonduelle Forecast EPS vs Actual EPS

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