Bénéteau Statistics

Total Valuation

Bénéteau has a market cap or net worth of EUR 616.08 million. The enterprise value is 571.92 million.

Market Cap	616.08M
Enterprise Value	571.92M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

Bénéteau has 80.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.99%
Float	33.24M

Valuation Ratios

The trailing PE ratio is 6.64 and the forward PE ratio is 15.06.

PE Ratio	6.64
Forward PE	15.06
PS Ratio	0.59
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	5.97
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.54.

EV / Earnings	6.16
EV / Sales	0.55
EV / EBITDA	4.80
EV / EBIT	9.99
EV / FCF	5.54

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	1.22
Debt / Equity	0.47
Debt / EBITDA	2.99
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	1.73M
Profits Per Employee	154,752
Employee Count	600
Asset Turnover	0.57
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.70% in the last 52 weeks. The beta is 0.69, so Bénéteau's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-38.70%
50-Day Moving Average	9.11
200-Day Moving Average	9.04
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	152,366

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 1.04 billion and earned 92.85 million in profits.

Revenue	1.04B
Gross Profit	611.15M
Operating Income	75.90M
Pretax Income	57.39M
Net Income	92.85M
EBITDA	137.74M
EBIT	75.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	491.71M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 58.99%, with operating and profit margins of 7.33% and 8.96%.

Gross Margin	58.99%
Operating Margin	7.33%
Pretax Margin	5.54%
Profit Margin	8.96%
EBITDA Margin	13.30%
EBIT Margin	7.33%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.22
Dividend Yield	2.88%
Dividend Growth (YoY)	95.89%
Years of Dividend Growth	3
Payout Ratio	63.49%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	15.07%
FCF Yield	16.76%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a