Bénéteau Statistics

Total Valuation

Bénéteau has a market cap or net worth of 795.10 million. The enterprise value is 744.39 million.

Market Cap	795.10M
Enterprise Value	744.39M

Important Dates

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

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

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 8.27 and the forward PE ratio is 19.78.

PE Ratio	8.27
Forward PE	19.78
PS Ratio	0.74
PB Ratio	0.87
P/TBV Ratio	0.92
P/FCF Ratio	7.44
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 6.96.

EV / Earnings	7.74
EV / Sales	0.63
EV / EBITDA	5.46
EV / EBIT	11.32
EV / FCF	6.96

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	166,832
Profits Per Employee	14,976
Employee Count	6,419
Asset Turnover	0.56
Inventory Turnover	1.18

Taxes

In the past 12 months, Bénéteau has paid 28.92 million in taxes.

Income Tax	28.92M
Effective Tax Rate	48.68%

Stock Price Statistics

The stock price has decreased by -6.40% 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	-6.40%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	265

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 1.07 billion and earned 96.13 million in profits. Earnings per share was 1.19.

Revenue	1.07B
Gross Profit	631.04M
Operating Income	78.58M
Pretax Income	59.42M
Net Income	96.13M
EBITDA	142.20M
EBIT	78.58M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 472.06 million in cash and 426.49 million in debt, giving a net cash position of 45.57 million.

Cash & Cash Equivalents	472.06M
Total Debt	426.49M
Net Cash	45.57M
Net Cash Per Share	n/a
Equity (Book Value)	917.13M
Book Value Per Share	11.39
Working Capital	509.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.81 million and capital expenditures -66.93 million, giving a free cash flow of 106.88 million.

Operating Cash Flow	173.81M
Capital Expenditures	-66.93M
Free Cash Flow	106.88M
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

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	63.49%
Buyback Yield	0.33%
Shareholder Yield	n/a
Earnings Yield	12.09%
FCF Yield	13.44%

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