Bénéteau Statistics

Total Valuation

Bénéteau has a market cap or net worth of GBP 567.22 million. The enterprise value is 529.19 million.

Market Cap	567.22M
Enterprise Value	529.19M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

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

Share Statistics

Current Share Class	80.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.11M

Valuation Ratios

The trailing PE ratio is 7.39 and the forward PE ratio is 22.71.

PE Ratio	7.39
Forward PE	22.71
PS Ratio	0.66
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	6.64
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.20.

EV / Earnings	6.89
EV / Sales	0.59
EV / EBITDA	5.18
EV / EBIT	10.73
EV / FCF	6.20

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.47.

Current Ratio	1.68
Quick Ratio	1.21
Debt / Equity	0.47
Debt / EBITDA	3.00
Debt / FCF	3.99
Interest Coverage	12.17

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	133,261
Profits Per Employee	11,962
Employee Count	6,419
Asset Turnover	0.56
Inventory Turnover	1.18

Taxes

In the past 12 months, Bénéteau has paid 23.10 million in taxes.

Income Tax	23.10M
Effective Tax Rate	48.68%

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.72, so Bénéteau's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-19.35%
50-Day Moving Average	8.21
200-Day Moving Average	8.85
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	5,218

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 855.40 million and earned 76.78 million in profits. Earnings per share was 0.95.

Revenue	855.40M
Gross Profit	504.06M
Operating Income	62.77M
Pretax Income	47.46M
Net Income	76.78M
EBITDA	113.59M
EBIT	62.77M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 377.07 million in cash and 340.66 million in debt, giving a net cash position of 36.40 million.

Cash & Cash Equivalents	377.07M
Total Debt	340.66M
Net Cash	36.40M
Net Cash Per Share	n/a
Equity (Book Value)	732.58M
Book Value Per Share	9.10
Working Capital	406.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.83 million and capital expenditures -53.46 million, giving a free cash flow of 85.37 million.

Operating Cash Flow	138.83M
Capital Expenditures	-53.46M
Free Cash Flow	85.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.93%, with operating and profit margins of 7.34% and 8.98%.

Gross Margin	58.93%
Operating Margin	7.34%
Pretax Margin	5.55%
Profit Margin	8.98%
EBITDA Margin	13.28%
EBIT Margin	7.34%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 15.05%.

Dividend Per Share	1.20
Dividend Yield	15.05%
Dividend Growth (YoY)	94.19%
Years of Dividend Growth	3
Payout Ratio	63.49%
Buyback Yield	0.33%
Shareholder Yield	15.38%
Earnings Yield	13.54%
FCF Yield	15.05%

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

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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	7