Bénéteau Statistics
Total Valuation
Bénéteau has a market cap or net worth of EUR 646.72 million. The enterprise value is 602.56 million.
Market Cap | 646.72M |
Enterprise Value | 602.56M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 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 (%) | 13.46% |
Float | 33.24M |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 15.84.
PE Ratio | 6.97 |
Forward PE | 15.84 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 6.26 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.84.
EV / Earnings | 6.49 |
EV / Sales | 0.58 |
EV / EBITDA | 5.06 |
EV / EBIT | 10.52 |
EV / FCF | 5.84 |
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 -41.96% in the last 52 weeks. The beta is 0.86, so Bénéteau's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -41.96% |
50-Day Moving Average | 9.58 |
200-Day Moving Average | 9.26 |
Relative Strength Index (RSI) | 29.48 |
Average Volume (20 Days) | 160,672 |
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 |
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 |
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 58.99%, 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 2.74%.
Dividend Per Share | 0.22 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | 95.89% |
Years of Dividend Growth | 3 |
Payout Ratio | 63.49% |
Buyback Yield | n/a |
Shareholder Yield | 2.74% |
Earnings Yield | 14.36% |
FCF Yield | 15.96% |
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 |