A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.4B | 2.6B | 2.3B | 2.6B |
| Net Income | 0 | 0 | 0 | 16M | 37M | 67M |
| EPS | $0.38 | $0.38 | $3.93 | $0.48 | $1.14 | $2.08 |
| Free Cash Flow | 76M | 76M | -11M | 3.2M | 130M | 158M |
| ROIC | 0.0% | 5.3% | -3.9% | 3.4% | -4.1% | 2.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.70 | 0.74 | 0.54 | 0.56 | 0.86 |
| Dividends/Share | $0.00 | $0.00 | $0.22 | $0.33 | $0.48 | $0.49 |
| Operating Income | 83M | 83M | -61M | 59M | -69M | 62M |
| Operating Margin | 3.3% | 3.3% | -2.5% | 2.3% | -3.0% | 2.4% |
| ROE | 0.0% | - | - | 1.9% | 4.2% | 7.7% |
| Shares Outstanding | 0M | 0M | 32M | 32M | 32M | 32M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.6B | 2.3B | 2.6B | 2.4B | 2.5B | 2.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 62M | -69M | 59M | -61M | 83M | 83M |
| Op. Margin | 2.4% | -3.0% | 2.3% | -2.5% | 3.3% | 3.3% |
| Net Income | 67M | 37M | 16M | 0 | 0 | 0 |
| Net Margin | 2.6% | 1.6% | 0.6% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.8% | -4.1% | 3.4% | -3.9% | 5.3% | 0.0% |
| ROE | 7.7% | 4.2% | 1.9% | N/A | N/A | 0.0% |
| ROA | 2.6% | 1.7% | 0.7% | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 158M | 130M | 3.2M | -11M | 76M | 76M |
| Free Cash Flow | 158M | 130M | 3.2M | -11M | 76M | 76M |
| Owner Earnings | 59M | -67M | -93M | -234M | -22M | -22M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 99M | 197M | 96M | 224M | 98M | 98M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 99M | 197M | 96M | 224M | 98M | 98M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 16M | 16M | 11M | 8.9M | 7.6M | 7.6M |
| Dividend Yield | 1.9% | 3.0% | 2.7% | 3.5% | N/A | N/A |
| Share Buybacks | 720K | 2.8M | 681K | 596K | 0 | 0 |
| Buyback Yield | 0.1% | 0.7% | 0.2% | 0.3% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 750M | 371M | 447M | 493M | 472M | -12M |
| Cash & Equiv. | 5.8M | 128M | 9.8M | 18M | 12M | 12M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.86 | 0.56 | 0.54 | 0.74 | 0.70 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 874M | 898M | 841M | 692M | 690M | 690M |
| Total Assets | 2.6B | 2.2B | 2.2B | 2.1B | 2.3B | 2.3B |
| Total Liabilities | 1.7B | 1.3B | 1.3B | 1.4B | 1.6B | 1.6B |
| Intangibles | 553M | 421M | 417M | 333M | 315M | 315M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 209M | 328M | 224M | 252M | 186M | 186M |
| Current Assets | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B | 1.3B |
| Current Liabilities | 988M | 829M | 865M | 892M | 1.1B | 1.1B |
| Per Share Data | ||||||
| EPS | 2.08 | 1.14 | 0.48 | 3.93 | 0.38 | 0.38 |
| Owner EPS | 1.84 | -2.09 | -2.88 | -7.31 | N/A | N/A |
| Book Value | 27.38 | 27.87 | 26.12 | 21.60 | 0.00 | 0.00 |
| Cash Flow/Share | 5.21 | 7.27 | 3.47 | 2.94 | 0.00 | 0.00 |
| Dividends/Share | 0.49 | 0.48 | 0.33 | 0.22 | 0.00 | 0.00 |
| Shares Out. | 31.9M | 32.2M | 32.2M | 32.0M | 0.0M | 0.0M |
| Valuation | ||||||
| P/E Ratio | 10.8 | 11.7 | 25.3 | 1.7 | 31.1 | 23.1 |
| P/FCF | 4.5 | 3.3 | 122.4 | N/A | N/A | N/A |
| EV/EBIT | 23.8 | N/A | 14.2 | N/A | 5.7 | -0.1 |
| Price/Book | 0.8 | 0.5 | 0.5 | 0.3 | N/A | N/A |
| Price/Sales | 0.3 | 0.2 | 0.1 | 0.1 | N/A | N/A |
| FCF Yield | 22.0% | 30.2% | 0.8% | -4.9% | N/A | N/A |
| Market Cap | 716M | 430M | 389M | 215M | 0 | 0 |
| Avg. Price | 25.17 | 16.20 | 12.60 | 8.00 | 9.25 | 8.88 |
| Year-End Price | 22.45 | 13.35 | 12.10 | 6.71 | 11.98 | 8.88 |
BONDUELLE passes 2 of 9 quality checks, indicating weak fundamentals.
BONDUELLE trades at 2.3x trailing earnings, compared to its 15-year median P/E of 11.7x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 0.7%. At current prices, the estimated annualized return to fair value is -34.3%.
BONDUELLE (BON-PA) has a current P/E ratio of 2.3, compared to its historical median P/E of 11.7. The stock is currently considered Fair based on its historical valuation range.
BONDUELLE (BON-PA) has a 5-year average return on invested capital (ROIC) of 0.7%. This is below average and may indicate limited pricing power.
BONDUELLE (BON-PA) does not currently pay a regular dividend.
Based on historical P/E analysis, BONDUELLE (BON-PA) appears fair. The current P/E of 2.3 is 81% below its historical median of 11.7. The estimated fair value CAGR (P/E method) is -0.5%.
BONDUELLE (BON-PA) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
BONDUELLE (BON-PA) generated $76 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BONDUELLE (BON-PA) has a debt-to-equity ratio of 0.70. This indicates moderate leverage.
BONDUELLE (BON-PA) reported earnings per share (EPS) of $0.38 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for BONDUELLE (BON-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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