France · Delayed Price · Currency is EUR Bénéteau Statistics
Total Valuation
Bénéteau has a market cap or net worth of EUR 395.01 million. The enterprise value is 470.15 million.
| Market Cap | 395.01M |
| Enterprise Value | 470.15M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Bénéteau has 80.12 million shares outstanding.
| Current Share Class | 80.12M |
| Shares Outstanding | 80.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.43% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.52 |
| PS Ratio | 0.44 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.46 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | -4.93 |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -3.93%.
| Return on Equity (ROE) | -7.46% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.93% |
| Return on Capital Employed (ROCE) | -4.07% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 144,201 |
| Profits Per Employee | -6,378 |
| Employee Count | 6,218 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Bénéteau has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.31% in the last 52 weeks. The beta is 0.73, so Bénéteau's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -43.31% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 123,387 |
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 894.05 million and -39.54 million in losses.
| Revenue | 894.05M |
| Gross Profit | 499.15M |
| Operating Income | -29.71M |
| Pretax Income | -47.59M |
| Net Income | -39.54M |
| EBITDA | 32.26M |
| EBIT | -29.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 289.61 million in cash and 364.47 million in debt, with a net cash position of -74.87 million or -0.93 per share.
| Cash & Cash Equivalents | 289.61M |
| Total Debt | 364.47M |
| Net Cash | -74.87M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 680.18M |
| Book Value Per Share | n/a |
| Working Capital | 311.90M |
Cash Flow
In the last 12 months, operating cash flow was -17.91 million and capital expenditures -55.99 million, giving a free cash flow of -73.90 million.
| Operating Cash Flow | -17.91M |
| Capital Expenditures | -55.99M |
| Depreciation & Amortization | 61.96M |
| Net Borrowing | 47.18M |
| Free Cash Flow | -73.90M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 55.83%, with operating and profit margins of -3.32% and -4.42%.
| Gross Margin | 55.83% |
| Operating Margin | -3.32% |
| Pretax Margin | -5.32% |
| Profit Margin | -4.42% |
| EBITDA Margin | 3.61% |
| EBIT Margin | -3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -87.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | -10.01% |
| FCF Yield | -18.71% |
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 |
Analyst Forecast
The average price target for Bénéteau is 7.05, which is 44.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.05 |
| Price Target Difference | 44.76% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.45% |
| EPS Growth Forecast (3Y) | 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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |