Bonduelle SAS

LSE:0N75 UK
Market Cap
$78.85K
€76.81K EUR
Market Cap Rank
#18122 Global
#341 in UK
Share Price
€8.31
Change (1 day)
+1.96%
52-Week Range
€7.12 - €11.22
All Time High
€41.93
About

Bonduelle SCA engages in the provision of plant-based food in Europe and internationally. The company operates through two segments, Europe Zone and Non-Europe Zone. It offers canned, frozen, and ready-to-use fresh vegetables under the Bonduelle, Cassegrain, Globus, and Ready Pac Foods brands. The company was founded in 1853 and is headquartered in Renescure, France.

Bonduelle SAS (0N75) - Total Assets

Latest total assets as of June 2021: €2.22 Billion EUR

Based on the latest financial reports, Bonduelle SAS (0N75) holds total assets worth €2.22 Billion EUR as of June 2021.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Bonduelle SAS - Total Assets Trend (2017–2021)

This chart illustrates how Bonduelle SAS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Bonduelle SAS - Asset Composition Analysis

Current Asset Composition (June 2021)

Bonduelle SAS's total assets of €2.22 Billion consist of 45.7% current assets and 54.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.2%
Accounts Receivable €319.93 Million 14.4%
Inventory €677.06 Million 30.5%
Property, Plant & Equipment €619.11 Million 27.9%
Intangible Assets €62.38 Million 2.8%
Goodwill €468.24 Million 21.1%

Asset Composition Trend (2017–2021)

This chart illustrates how Bonduelle SAS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bonduelle SAS's current assets represent 45.7% of total assets in 2021, a decrease from 47.2% in 2017.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2021, down from 0.5% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 24.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 30.5% of total assets.

Bonduelle SAS Competitors by Total Assets

Key competitors of Bonduelle SAS based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Bonduelle SAS - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.11 - 1.37

Strong asset utilization - Bonduelle SAS generates 1.25x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.51% - 3.57%

Moderate ROA - For every $100 in assets, Bonduelle SAS generates $ 2.58 in net profit.

Bonduelle SAS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.26 1.40 1.28
Quick Ratio 0.42 0.61 0.43
Cash Ratio 0.00 0.00 0.00
Working Capital €205.90 Million € 311.58 Million € 255.20 Million

Bonduelle SAS - Advanced Valuation Insights

This section examines the relationship between Bonduelle SAS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 2.0%
Total Assets €2.22 Billion
Market Capitalization $102.67 Million USD

Valuation Analysis

Below Book Valuation: The market values Bonduelle SAS's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Bonduelle SAS's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Bonduelle SAS (2017–2021)

The table below shows the annual total assets of Bonduelle SAS from 2017 to 2021.

Year Total Assets Change
2021-06-30 €2.22 Billion +2.03%
2020-06-30 €2.17 Billion +2.92%
2019-06-30 €2.11 Billion +4.15%
2018-06-30 €2.03 Billion -1.36%
2017-06-30 €2.05 Billion --