Bénéteau S.A. (EPA:BEN)
France flag France · Delayed Price · Currency is EUR
8.27
-0.01 (-0.06%)
Oct 20, 2025, 1:30 PM CET

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 Cap665.37M
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
Financial Ratio History

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 Count6,419
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.

Revenue881.54M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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