France · Delayed Price · Currency is EUR Bénéteau Statistics
Total Valuation
Bénéteau has a market cap or net worth of EUR 541.95 million. The enterprise value is 617.45 million.
| Market Cap | 541.95M |
| Enterprise Value | 617.45M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bénéteau has 80.41 million shares outstanding.
| Current Share Class | 80.41M |
| Shares Outstanding | 80.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.29% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.28 |
| PS Ratio | 0.64 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 9.15.
| EV / Earnings | -14.38 |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.45 |
| EV / EBIT | n/a |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.53 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | 5.45 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -5.34% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 136,978 |
| Profits Per Employee | -6,928 |
| Employee Count | 6,419 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Bénéteau has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.22% in the last 52 weeks. The beta is 0.73, so Bénéteau's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -28.22% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 106,571 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bénéteau had revenue of EUR 849.26 million and -42.95 million in losses.
| Revenue | 849.26M |
| Gross Profit | 457.97M |
| Operating Income | -21.57M |
| Pretax Income | -40.00M |
| Net Income | -42.95M |
| EBITDA | 40.69M |
| EBIT | -21.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 292.36 million in cash and 367.58 million in debt, with a net cash position of -75.22 million or -0.94 per share.
| Cash & Cash Equivalents | 292.36M |
| Total Debt | 367.58M |
| Net Cash | -75.22M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 730.08M |
| Book Value Per Share | n/a |
| Working Capital | 348.33M |
Cash Flow
In the last 12 months, operating cash flow was 121.28 million and capital expenditures -53.82 million, giving a free cash flow of 67.46 million.
| Operating Cash Flow | 121.28M |
| Capital Expenditures | -53.82M |
| Depreciation & Amortization | 63.47M |
| Net Borrowing | -41.09M |
| Free Cash Flow | 67.46M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 53.93%, with operating and profit margins of -2.54% and -5.06%.
| Gross Margin | 53.93% |
| Operating Margin | -2.54% |
| Pretax Margin | -4.71% |
| Profit Margin | -5.06% |
| EBITDA Margin | 4.79% |
| EBIT Margin | -2.54% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 126.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | -7.93% |
| FCF Yield | 12.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 2, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Jul 2, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Bénéteau has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |