France · Delayed Price · Currency is EUR Bénéteau Statistics
Total Valuation
Bénéteau has a market cap or net worth of EUR 596.91 million. The enterprise value is 672.42 million.
| Market Cap | 596.91M |
| Enterprise Value | 672.42M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bénéteau has 80.12 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 80.12M |
| Shares Outstanding | 80.12M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.44% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.45 |
| PS Ratio | 0.70 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 9.97.
| EV / Earnings | -15.65 |
| EV / Sales | 0.79 |
| EV / EBITDA | 14.42 |
| EV / EBIT | n/a |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.53 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | 5.45 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -5.34% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 136,875 |
| Profits Per Employee | -6,928 |
| Employee Count | 6,419 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Bénéteau has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.80, so Bénéteau's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 80,865 |
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 848.62 million and -42.95 million in losses. Loss per share was -0.53.
| Revenue | 848.62M |
| Gross Profit | 457.33M |
| Operating Income | -20.51M |
| Pretax Income | -40.00M |
| Net Income | -42.95M |
| EBITDA | 41.42M |
| EBIT | -20.51M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 292.36 million in cash and 367.58 million in debt, with a net cash position of -75.22 million or -0.94 per share.
| Cash & Cash Equivalents | 292.36M |
| Total Debt | 367.58M |
| Net Cash | -75.22M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 730.08M |
| Book Value Per Share | 9.11 |
| Working Capital | 348.33M |
Cash Flow
In the last 12 months, operating cash flow was 121.28 million and capital expenditures -53.82 million, giving a free cash flow of 67.46 million.
| Operating Cash Flow | 121.28M |
| Capital Expenditures | -53.82M |
| Depreciation & Amortization | 61.93M |
| Net Borrowing | -41.09M |
| Free Cash Flow | 67.46M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 53.89%, with operating and profit margins of -2.42% and -5.06%.
| Gross Margin | 53.89% |
| Operating Margin | -2.42% |
| Pretax Margin | -4.71% |
| Profit Margin | -5.06% |
| EBITDA Margin | 4.88% |
| EBIT Margin | -2.42% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 126.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.94% |
| Earnings Yield | -7.20% |
| FCF Yield | 11.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |