Bénéteau S.A. (LON:0K8N)

Bénéteau Statistics

Total Valuation

Bénéteau has a market cap or net worth of GBP 579.39 million. The enterprise value is 523.98 million.

Market Cap	579.39M
Enterprise Value	523.98M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	80.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.34 and the forward PE ratio is 68.43.

PE Ratio	36.34
Forward PE	68.43
PS Ratio	0.77
PB Ratio	0.90
P/TBV Ratio	0.96
P/FCF Ratio	3.99
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 3.60.

EV / Earnings	32.87
EV / Sales	0.68
EV / EBITDA	12.44
EV / EBIT	n/a
EV / FCF	3.60

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	117,721
Profits Per Employee	2,484
Employee Count	6,419
Asset Turnover	0.54
Inventory Turnover	1.07

Taxes

In the past 12 months, Bénéteau has paid 11.39 million in taxes.

Income Tax	11.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.66% 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	-18.66%
50-Day Moving Average	8.43
200-Day Moving Average	8.59
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	5,977

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 755.65 million and earned 15.94 million in profits. Earnings per share was 0.20.

Revenue	755.65M
Gross Profit	421.81M
Operating Income	4.11M
Pretax Income	-7.52M
Net Income	15.94M
EBITDA	58.41M
EBIT	4.11M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 313.54 million in cash and 259.22 million in debt, giving a net cash position of 54.32 million.

Cash & Cash Equivalents	313.54M
Total Debt	259.22M
Net Cash	54.32M
Net Cash Per Share	n/a
Equity (Book Value)	643.92M
Book Value Per Share	8.01
Working Capital	318.83M

Cash Flow

In the last 12 months, operating cash flow was 196.28 million and capital expenditures -50.90 million, giving a free cash flow of 145.38 million.

Operating Cash Flow	196.28M
Capital Expenditures	-50.90M
Free Cash Flow	145.38M
FCF Per Share	n/a

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 1.20, which amounts to a dividend yield of 14.95%.

Dividend Per Share	1.20
Dividend Yield	14.95%
Dividend Growth (YoY)	94.19%
Years of Dividend Growth	3
Payout Ratio	618.89%
Buyback Yield	0.40%
Shareholder Yield	15.35%
Earnings Yield	2.75%
FCF Yield	25.09%

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

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 1.55 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