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 |