Bénéteau Statistics

Total Valuation

Bénéteau has a market cap or net worth of EUR 546.44 million. The enterprise value is 621.94 million.

Market Cap	546.44M
Enterprise Value	621.94M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Bénéteau has 80.12 million shares outstanding.

Current Share Class	80.12M
Shares Outstanding	80.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.41%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	23.55
PS Ratio	0.64
PB Ratio	0.75
P/TBV Ratio	0.80
P/FCF Ratio	8.10
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 9.22.

EV / Earnings	-14.48
EV / Sales	0.73
EV / EBITDA	13.34
EV / EBIT	n/a
EV / FCF	9.22

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.

Current Ratio	1.53
Quick Ratio	0.95
Debt / Equity	0.50
Debt / EBITDA	8.87
Debt / FCF	5.45
Interest Coverage	-3.93

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-2.62%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	136,875
Profits Per Employee	-6,928
Employee Count	6,419
Asset Turnover	0.55
Inventory Turnover	1.30

Taxes

In the past 12 months, Bénéteau has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.80, so Bénéteau's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-14.43%
50-Day Moving Average	7.10
200-Day Moving Average	7.96
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	65,074

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 EUR 848.62 million and -42.95 million in losses. Loss per share was -0.53.

Revenue	848.62M
Gross Profit	457.33M
Operating Income	-20.51M
Pretax Income	-40.00M
Net Income	-42.95M
EBITDA	41.42M
EBIT	-20.51M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 292.36 million in cash and 367.58 million in debt, giving a net cash position of -75.22 million or -0.94 per share.

Cash & Cash Equivalents	292.36M
Total Debt	367.58M
Net Cash	-75.22M
Net Cash Per Share	-0.94
Equity (Book Value)	730.08M
Book Value Per Share	9.11
Working Capital	348.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.28 million and capital expenditures -53.82 million, giving a free cash flow of 67.46 million.

Operating Cash Flow	121.28M
Capital Expenditures	-53.82M
Depreciation & Amortization	62.26M
Net Borrowing	-41.09M
Free Cash Flow	67.46M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of -2.42% and -5.06%.

Gross Margin	53.89%
Operating Margin	-2.42%
Pretax Margin	-4.71%
Profit Margin	-5.06%
EBITDA Margin	4.88%
EBIT Margin	-2.42%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.20
Dividend Yield	2.90%
Dividend Growth (YoY)	126.03%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	-7.86%
FCF Yield	12.35%

Dividend Details

Stock Splits

The last stock split was on July 2, 2007. It was a forward split with a ratio of 5.

Last Split Date	Jul 2, 2007
Split Type	Forward
Split Ratio	5

Scores

Bénéteau has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3