Bénéteau Statistics

Total Valuation

Bénéteau has a market cap or net worth of EUR 669.30 million. The enterprise value is 857.26 million.

Market Cap	669.30M
Enterprise Value	857.26M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Bénéteau has 80.64 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	80.64M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	14.46%
Float	33.54M

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 13.66.

PE Ratio	7.52
Forward PE	13.66
PS Ratio	0.56
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -267.47.

EV / Earnings	7.31
EV / Sales	0.71
EV / EBITDA	4.86
EV / EBIT	7.06
EV / FCF	-267.47

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.53.

Current Ratio	1.50
Quick Ratio	0.74
Debt / Equity	0.53
Debt / EBITDA	2.49
Debt / FCF	-139.78
Interest Coverage	26.58

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	151,102
Profits Per Employee	14,667
Employee Count	8,000
Asset Turnover	0.65
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks. The beta is 0.91, so Bénéteau's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-24.69%
50-Day Moving Average	9.40
200-Day Moving Average	10.92
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	97,100

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 1.21 billion and earned 117.33 million in profits. Earnings per share was 1.44.

Revenue	1.21B
Gross Profit	719.22M
Operating Income	125.19M
Pretax Income	125.99M
Net Income	117.33M
EBITDA	180.06M
EBIT	125.19M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 260.05 million in cash and 448.00 million in debt, giving a net cash position of -187.96 million or -2.33 per share.

Cash & Cash Equivalents	260.05M
Total Debt	448.00M
Net Cash	-187.96M
Net Cash Per Share	-2.33
Equity (Book Value)	844.88M
Book Value Per Share	10.48
Working Capital	449.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.38 million and capital expenditures -84.58 million, giving a free cash flow of -3.21 million.

Operating Cash Flow	81.38M
Capital Expenditures	-84.58M
Free Cash Flow	-3.21M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 59.50%, with operating and profit margins of 10.36% and 9.71%.

Gross Margin	59.50%
Operating Margin	10.36%
Pretax Margin	10.42%
Profit Margin	9.71%
EBITDA Margin	14.90%
EBIT Margin	10.36%
FCF Margin	-0.27%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 8.74%.

Dividend Per Share	0.73
Dividend Yield	8.74%
Dividend Growth (YoY)	73.81%
Years of Dividend Growth	2
Payout Ratio	57.82%
Buyback Yield	0.62%
Shareholder Yield	9.36%
Earnings Yield	17.38%
FCF Yield	-0.48%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a