Bénéteau S.A. (EPA:BEN)
France flag France · Delayed Price · Currency is EUR
8.14
+0.12 (1.50%)
Apr 1, 2025, 12:31 PM CET

Bénéteau Statistics

Total Valuation

Bénéteau has a market cap or net worth of EUR 646.72 million. The enterprise value is 602.56 million.

Market Cap 646.72M
Enterprise Value 602.56M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Mar 25, 2025

Share Statistics

Bénéteau has 80.64 million shares outstanding.

Current Share Class n/a
Shares Outstanding 80.64M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.46%
Float 33.24M

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 15.84.

PE Ratio 6.97
Forward PE 15.84
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.77
P/FCF Ratio 6.26
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.84.

EV / Earnings 6.49
EV / Sales 0.58
EV / EBITDA 5.06
EV / EBIT 10.52
EV / FCF 5.84

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.47.

Current Ratio 1.68
Quick Ratio 1.22
Debt / Equity 0.47
Debt / EBITDA 2.99
Debt / FCF 3.99
Interest Coverage 12.17

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE) 3.38%
Return on Assets (ROA) 2.59%
Return on Invested Capital (ROIC) 3.51%
Return on Capital Employed (ROCE) 8.15%
Revenue Per Employee 1.73M
Profits Per Employee 154,752
Employee Count 600
Asset Turnover 0.57
Inventory Turnover 1.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.96% in the last 52 weeks. The beta is 0.86, so Bénéteau's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -41.96%
50-Day Moving Average 9.58
200-Day Moving Average 9.26
Relative Strength Index (RSI) 29.48
Average Volume (20 Days) 160,672

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 1.04 billion and earned 92.85 million in profits.

Revenue 1.04B
Gross Profit 611.15M
Operating Income 75.90M
Pretax Income 57.39M
Net Income 92.85M
EBITDA 137.74M
EBIT 75.90M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 455.96 million in cash and 411.94 million in debt, giving a net cash position of 44.02 million or 0.55 per share.

Cash & Cash Equivalents 455.96M
Total Debt 411.94M
Net Cash 44.02M
Net Cash Per Share 0.55
Equity (Book Value) 885.86M
Book Value Per Share n/a
Working Capital 491.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.88 million and capital expenditures -64.64 million, giving a free cash flow of 103.24 million.

Operating Cash Flow 167.88M
Capital Expenditures -64.64M
Free Cash Flow 103.24M
FCF Per Share 1.28
Full Cash Flow Statement

Margins

Gross margin is 58.99%, with operating and profit margins of 7.33% and 8.96%.

Gross Margin 58.99%
Operating Margin 7.33%
Pretax Margin 5.54%
Profit Margin 8.96%
EBITDA Margin 13.30%
EBIT Margin 7.33%
FCF Margin 9.96%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.74%.

Dividend Per Share 0.22
Dividend Yield 2.74%
Dividend Growth (YoY) 95.89%
Years of Dividend Growth 3
Payout Ratio 63.49%
Buyback Yield n/a
Shareholder Yield 2.74%
Earnings Yield 14.36%
FCF Yield 15.96%
Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score n/a