€7.35 ($8.21)

-0.22 (-2.91%)

Weekly Expected Move ±3.7%

€7 €7 €7 €8 €8

PAR · Consumer Defensive · Packaged Foods · Tech Score Strong Sell · Power 28 · €235.2M mcap · 15M float · 0.091% daily turnover

Revenue

$2.2B -7.1% ▼

5Y CAGR: -5.0%

Gross Profit

$636M -3.8% ▼

5Y CAGR: +39.8%

Operating Income

$73M +204.6% ▲

5Y CAGR: -6.1%

Net Income

-$11M +90.4% ▲

EPS (Diluted)

$-0.35 +90.6% ▲

EBITDA

$155M +4.6% ▲

5Y CAGR: -5.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$2.2B	$2.2B	$2.4B	$2.4B	$2.2B
YoY Growth	-24.2%	+1.8%	+9.2%	-1.4%	-7.1%
Cost of Revenue	$2.1B	$2.2B	$2.3B	$1.7B	$1.6B
Gross Profit	$55M	$48M	$81M	$661M	$636M
Gross Margin	2.5%	2.2%	3.4%	27.9%	28.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$477M	$478M	$512M	$500M	$0
Operating Expenses	$7M	$3M	$33M	$731M	$563M
Operating Income	$52M	$45M	$48M	-$70M	$73M
Operating Margin	2.4%	2.0%	2.0%	-2.9%	3.3%
Interest Expense	$14M	$13M	$24M	$32M	$29M
Income Before Tax	$36M	-$85M	$27M	-$101M	$40M
Tax Expense	$11M	$40M	$18M	$19M	$20M
Net Income	$57M	$35M	$14M	-$120M	-$11M
Net Margin	2.6%	1.6%	0.6%	-5.0%	-0.5%
EPS (Diluted)	$1.76	$1.08	$0.44	$-3.74	$-0.35
EBITDA	$140M	$19M	$129M	$148M	$155M
Shares Outstanding	32M	33M	33M	32M	33M

Line Item	FY2021 Q2	FY2021 Q4	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4
Revenue	$1.4B	$760M	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B
Cost of Revenue	$1.4B	$755M	$1.2B	$1.1B	$834M	$876M	$765M	$803M
Gross Profit	$43M	$5M	$54M	$26M	$379M	$282M	$354M	$282M
Gross Margin	3.0%	0.7%	4.4%	2.3%	31.2%	24.4%	31.6%	26.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$16M	$3M	$24M	$24M	$279M	$220M	$265M	$0
Operating Expenses	-$4M	-$1M	$11M	$3M	$345M	$386M	$309M	$253M
Operating Income	$46M	$6M	$43M	$23M	$33M	-$103M	$45M	$28M
Operating Margin	3.2%	0.8%	3.5%	2.0%	2.8%	-8.9%	4.0%	2.6%
Interest Expense	$8M	$6M	$13M	$11M	$17M	$15M	$17M	$0
Income Before Tax	$33M	-$113M	$24M	-$1M	$17M	-$118M	$27M	$13M
Tax Expense	$8M	$32M	$13M	$5M	$13M	$6M	$13M	$7M
Net Income	$24M	$11M	$20M	-$6M	$5M	-$124M	-$5M	$2M
Net Margin	1.7%	1.5%	1.6%	-0.5%	0.4%	-10.7%	-0.5%	0.2%
EPS (Diluted)	$0.73	$0.35	$0.61	$-0.17	$0.14	$-3.78	$-0.16	$-0.20
EBITDA	$105M	$31M	$92M	$43M	$220M	-$72M	$94M	-$1.0B
Shares Outstanding	33M	33M	33M	32M	33M	33M	33M	33M

BON.PA PAR