Bénéteau Statistics
Total Valuation
Bénéteau has a market cap or net worth of EUR 665.37 million. The enterprise value is 601.74 million.
Market Cap | 665.37M |
Enterprise Value | 601.74M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
Earnings Date | Sep 24, 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 (%) | 12.45% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.78 and the forward PE ratio is 38.20.
PE Ratio | 35.78 |
Forward PE | 38.20 |
PS Ratio | 0.75 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 3.92 |
P/OCF Ratio | 2.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 3.55.
EV / Earnings | 32.35 |
EV / Sales | 0.68 |
EV / EBITDA | 12.44 |
EV / EBIT | n/a |
EV / FCF | 3.55 |
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 -16.16% 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 | -16.16% |
50-Day Moving Average | 8.43 |
200-Day Moving Average | 8.59 |
Relative Strength Index (RSI) | 50.52 |
Average Volume (20 Days) | 108,693 |
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 2.66%.
Dividend Per Share | 0.22 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | 126.03% |
Years of Dividend Growth | 3 |
Payout Ratio | 618.89% |
Buyback Yield | 0.40% |
Shareholder Yield | 3.06% |
Earnings Yield | 2.80% |
FCF Yield | 25.49% |
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 |