France
· Delayed Price · Currency is EUR Bénéteau Statistics
Total Valuation
Bénéteau has a market cap or net worth of EUR 642.86 million. The enterprise value is 598.71 million.
| Market Cap | 642.86M |
| Enterprise Value | 598.71M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Bénéteau has 80.51 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 80.51M |
| Shares Outstanding | 80.51M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.18% |
| Float | 33.11M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 19.84.
| PE Ratio | 21.68 |
| Forward PE | 19.84 |
| PS Ratio | 0.62 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 5.80.
| EV / Earnings | 6.45 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 10.45 |
| EV / FCF | 5.80 |
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 | 1.21 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.00 |
| 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 | 161,143 |
| Profits Per Employee | 14,465 |
| Employee Count | 6,419 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Bénéteau has paid 27.94 million in taxes.
| Income Tax | 27.94M |
| Effective Tax Rate | 48.68% |
Stock Price Statistics
The stock price has decreased by -21.70% in the last 52 weeks. The beta is 0.72, so Bénéteau's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -21.70% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 68,061 |
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 1.03 billion and earned 92.85 million in profits. Earnings per share was 1.15.
| Revenue | 1.03B |
| Gross Profit | 609.52M |
| Operating Income | 75.90M |
| Pretax Income | 57.39M |
| Net Income | 92.85M |
| EBITDA | 137.35M |
| EBIT | 75.90M |
| Earnings Per Share (EPS) | 1.15 |
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 | 11.00 |
| Working Capital | 491.71M |
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 |
Margins
Gross margin is 58.93%, with operating and profit margins of 7.34% and 8.98%.
| Gross Margin | 58.93% |
| Operating Margin | 7.34% |
| Pretax Margin | 5.55% |
| Profit Margin | 8.98% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 7.34% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 126.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.49% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 14.44% |
| FCF Yield | 16.06% |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |