Bénéteau Statistics

Total Valuation

Bénéteau has a market cap or net worth of GBP 612.39 million. The enterprise value is 771.35 million.

Market Cap	612.39M
Enterprise Value	771.35M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.24M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -283.87.

EV / Earnings	7.75
EV / Sales	0.75
EV / EBITDA	5.17
EV / EBIT	7.51
EV / FCF	-283.87

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.53.

Current Ratio	1.50
Quick Ratio	0.74
Debt / Equity	0.53
Debt / EBITDA	2.49
Debt / FCF	-139.78
Interest Coverage	26.58

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	128,107
Profits Per Employee	12,435
Employee Count	8,000
Asset Turnover	0.65
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.91, so Bénéteau's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-20.29%
50-Day Moving Average	8.56
200-Day Moving Average	10.04
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	16,077

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 GBP 1.02 billion and earned 99.48 million in profits. Earnings per share was 1.22.

Revenue	1.02B
Gross Profit	609.77M
Operating Income	106.14M
Pretax Income	106.82M
Net Income	99.48M
EBITDA	152.66M
EBIT	106.14M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 220.47 million in cash and 379.83 million in debt, giving a net cash position of -159.36 million.

Cash & Cash Equivalents	220.47M
Total Debt	379.83M
Net Cash	-159.36M
Net Cash Per Share	n/a
Equity (Book Value)	716.31M
Book Value Per Share	8.88
Working Capital	380.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.99 million and capital expenditures -71.71 million, giving a free cash flow of -2.72 million.

Operating Cash Flow	68.99M
Capital Expenditures	-71.71M
Free Cash Flow	-2.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.50%, with operating and profit margins of 10.36% and 9.71%.

Gross Margin	59.50%
Operating Margin	10.36%
Pretax Margin	10.42%
Profit Margin	9.71%
EBITDA Margin	14.90%
EBIT Margin	10.36%
FCF Margin	n/a

Dividends & Yields

Bénéteau does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	70.68%
Years of Dividend Growth	3
Payout Ratio	57.82%
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	16.24%
FCF Yield	-0.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bénéteau has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a