Bénéteau Statistics
Total Valuation
Bénéteau has a market cap or net worth of 732.71 million. The enterprise value is 657.21 million.
| Market Cap | 732.71M |
| Enterprise Value | 657.21M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 10.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.55 and the forward PE ratio is 31.75.
| PE Ratio | 33.55 |
| Forward PE | 31.75 |
| PS Ratio | 0.71 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 3.30.
| EV / Earnings | 30.09 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.45 |
| EV / EBIT | n/a |
| EV / FCF | 3.30 |
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 0.70%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 161,283 |
| Profits Per Employee | 3,403 |
| Employee Count | 6,419 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Bénéteau has paid 15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.65% in the last 52 weeks. The beta is 0.71, so Bénéteau's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.65% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 224 |
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 1.04 billion and earned 21.84 million in profits. Earnings per share was 0.27.
| Revenue | 1.04B |
| Gross Profit | 577.90M |
| Operating Income | 5.62M |
| Pretax Income | -10.30M |
| Net Income | 21.84M |
| EBITDA | 80.02M |
| EBIT | 5.62M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 429.57 million in cash and 355.15 million in debt, with a net cash position of 74.42 million.
| Cash & Cash Equivalents | 429.57M |
| Total Debt | 355.15M |
| Net Cash | 74.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 882.21M |
| Book Value Per Share | 10.98 |
| Working Capital | 436.82M |
Cash Flow
In the last 12 months, operating cash flow was 268.91 million and capital expenditures -69.73 million, giving a free cash flow of 199.18 million.
| Operating Cash Flow | 268.91M |
| Capital Expenditures | -69.73M |
| Free Cash Flow | 199.18M |
| 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
Bénéteau does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 618.89% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.98% |
| FCF Yield | 27.18% |
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 |