Bénéteau Statistics

Total Valuation

Bénéteau has a market cap or net worth of EUR 727.62 million. The enterprise value is 881.87 million.

Market Cap	727.62M
Enterprise Value	881.87M

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Bénéteau has 80.94 million shares outstanding.

Shares Outstanding	80.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	13.41%
Float	33.54M

Valuation Ratios

The trailing PE ratio is 4.59 and the forward PE ratio is 12.82.

PE Ratio	4.59
Forward PE	12.82
PS Ratio	0.50
PB Ratio	0.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -12.76.

EV / Earnings	4.77
EV / Sales	0.60
EV / EBITDA	3.40
EV / EBIT	4.28
EV / FCF	-12.76

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 64.54.

Current Ratio	1.41
Quick Ratio	0.77
Debt / Equity	64.54
Debt / EBITDA	2.12
Debt / FCF	-7.99
Interest Coverage	34.15

Financial Efficiency

Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	10.22%
Revenue Per Employee	183,136
Profits Per Employee	23,124
Employee Count	8,000
Asset Turnover	0.78
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.15% in the last 52 weeks. The beta is 0.94, so Bénéteau's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-36.15%
50-Day Moving Average	9.54
200-Day Moving Average	11.55
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	78,853

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 1.47 billion and earned 184.99 million in profits. Earnings per share was 2.28.

Revenue	1.47B
Gross Profit	853.05M
Operating Income	206.72M
Pretax Income	213.15M
Net Income	184.99M
EBITDA	260.15M
EBIT	206.72M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 398.38 million in cash and 552.52 million in debt, giving a net cash position of -154.14 million or -1.90 per share.

Cash & Cash Equivalents	398.38M
Total Debt	552.52M
Net Cash	-154.14M
Net Cash Per Share	-1.90
Equity (Book Value)	856.02M
Book Value Per Share	10.58
Working Capital	447.16M

Cash Flow

In the last 12 months, operating cash flow was 17.13 million and capital expenditures -86.24 million, giving a free cash flow of -69.12 million.

Operating Cash Flow	17.13M
Capital Expenditures	-86.24M
Free Cash Flow	-69.12M
FCF Per Share	-0.85

Margins

Gross margin is 58.23%, with operating and profit margins of 14.11% and 12.63%.

Gross Margin	58.23%
Operating Margin	14.11%
Pretax Margin	14.55%
Profit Margin	12.63%
EBITDA Margin	17.76%
EBIT Margin	14.11%
FCF Margin	-4.72%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 8.12%.

Dividend Per Share	0.73
Dividend Yield	8.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.47%
Buyback Yield	n/a
Shareholder Yield	8.12%
Earnings Yield	25.36%
FCF Yield	-9.50%

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