Bénéteau S.A. (EPA:BEN)
France · Delayed Price · Currency is EUR Bénéteau Statistics
Total Valuation
Bénéteau has a market cap or net worth of EUR 679.45 million. The enterprise value is 615.81 million.
| Market Cap | 679.45M |
| Enterprise Value | 615.81M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Bénéteau has 80.41 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 80.41M |
| Shares Outstanding | 80.41M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.53 and the forward PE ratio is 39.01.
| PE Ratio | 36.53 |
| Forward PE | 39.01 |
| PS Ratio | 0.77 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 3.63.
| EV / Earnings | 33.11 |
| EV / Sales | 0.70 |
| EV / EBITDA | 12.73 |
| EV / EBIT | n/a |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.59 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 1.78 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | 137,333 |
| Profits Per Employee | 2,897 |
| Employee Count | 6,419 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Bénéteau has paid 13.28 million in taxes.
| Income Tax | 13.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.66, so Bénéteau's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -13.90% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 93,982 |
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 881.54 million and earned 18.60 million in profits. Earnings per share was 0.23.
| Revenue | 881.54M |
| Gross Profit | 492.08M |
| Operating Income | 4.79M |
| Pretax Income | -8.77M |
| Net Income | 18.60M |
| EBITDA | 68.14M |
| EBIT | 4.79M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 365.78 million in cash and 302.41 million in debt, giving a net cash position of 63.37 million or 0.79 per share.
| Cash & Cash Equivalents | 365.78M |
| Total Debt | 302.41M |
| Net Cash | 63.37M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 751.20M |
| Book Value Per Share | 9.35 |
| Working Capital | 371.95M |
Cash Flow
In the last 12 months, operating cash flow was 228.98 million and capital expenditures -59.38 million, giving a free cash flow of 169.60 million.
| Operating Cash Flow | 228.98M |
| Capital Expenditures | -59.38M |
| Free Cash Flow | 169.60M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 55.82%, with operating and profit margins of 0.54% and 2.11%.
| Gross Margin | 55.82% |
| Operating Margin | 0.54% |
| Pretax Margin | -0.99% |
| Profit Margin | 2.11% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 0.54% |
| FCF Margin | 19.24% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 126.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 618.89% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 2.74% |
| FCF Yield | 24.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |