BONDUELLE (BON.PA) Financials
BON.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.5 billion |
| 2023-06-30 | 4.0 million | 2.4 million |
| 2023-03-31 | 2.0 billion | 1.2 billion |
| 2022-12-31 | 428.7 million | 2.7 million |
BON.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -274.2 million | -96.2 million |
| 2023-06-30 | 242.6 million | -66.7 million |
| 2023-03-31 | 121.3 million | ? |
| 2022-12-31 | -317.1 million | -98.2 million |
BON.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.5 million |
| 2023-06-30 | -5.5 million |
| 2023-03-31 | -2.8 million |
| 2022-12-31 | 20.0 million |
BON.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 12.8 million | - | - |
| 2023-06-30 | 9.0 million | - | 79.4 million |
| 2023-03-31 | 10.2 million | - | - |
| 2022-12-31 | 16.1 million | - | 77.3 million |
BON.PA Shares Outstanding
BON.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 49.2 million | - | - | - |
| 2023-06-30 | 34.8 million | - | - | - |
| 2023-03-31 | 17.4 million | - | - | - |
| 2022-12-31 | 42.7 million | - | - | - |
BON.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 1.2 billion |
| 2023-06-30 | 1.2 billion | 892.4 million |
| 2023-03-31 | 581.4 million | 446.2 million |
| 2022-12-31 | 1.2 billion | 853.3 million |
BON.PA
Price: €7.95
Dividend Yield: 0.03%
Forward Dividend Yield: 3.14%
Payout Ratio: 92.59%
Dividend Per Share: 0.25 EUR
Earnings Per Share: 0.27 EUR
P/E Ratio: 34.78
Exchange: PAR
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 245.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -19.44%