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Beneteau SA (FR:BEN)
:BEN
Total Valuation
Beneteau has a market cap or net worth of €663.80M. The enterprise value is -€63.37M.
Market Cap€663.80M
Enterprise Value-€63.37M
Share Statistics
Beneteau has 82,789,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,789,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beneteau’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee161.14K
Profits Per Employee4.59K
Employee Count6,419
Asset Turnover0.63
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Beneteau is ―. Beneteau’s PEG ratio is -0.19.
PE Ratio―
PS Ratio0.69
PB Ratio0.80
Price to Fair Value0.80
Price to FCF6.89
Price to Operating Cash Flow3.96
PEG Ratio-0.19
Income Statement
In the last 12 months, Beneteau had revenue of 1.03B and earned 92.85M in profits. Earnings per share was 1.15.
Revenue1.03B
Gross Profit557.14M
Operating Income75.90M
Pretax Income57.39M
Net Income92.85M
EBITDA125.46M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 228.98M and capital expenditures -59.38M, giving a free cash flow of 169.60M billion.
Operating Cash Flow228.98M
Free Cash Flow169.60M
Free Cash Flow per Share2.05
Dividends & Yields
Beneteau pays an annual dividend of €0.22, resulting in a dividend yield of 17.79%
Dividend Per Share€0.22
Dividend Yield17.79%
Payout Ratio-89.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change8.13%
50-Day Moving Average8.11
200-Day Moving Average8.14
Relative Strength Index (RSI)46.41
Average Volume (3m)88.66K
Important Dates
Beneteau upcoming earnings date is Sep 30, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Beneteau as a current ratio of 1.68, with Debt / Equity ratio of 40.24%
Current Ratio1.68
Quick Ratio1.24
Debt to Market Cap0.57
Net Debt to EBITDA-0.35
Interest Coverage Ratio11.87
Taxes
In the past 12 months, Beneteau has paid 27.94M in taxes.
Income Tax27.94M
Effective Tax Rate0.49
Enterprise Valuation
Beneteau EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 6.46.
EV to Sales0.65
EV to EBITDA5.32
EV to Free Cash Flow6.46
EV to Operating Cash Flow3.97
Balance Sheet
Beneteau has €365.78M in cash and marketable securities with €302.41M in debt, giving a net cash position of €63.37M billion.
Cash & Marketable Securities€365.78M
Total Debt€302.41M
Net Cash€63.37M
Net Cash Per Share€0.77
Tangible Book Value Per Share€10.37
Margins
Gross margin is 58.93%, with operating margin of 7.34%, and net profit margin of 8.98%.
Gross Margin58.93%
Operating Margin7.34%
Pretax Margin5.55%
Net Profit Margin8.98%
EBITDA Margin12.13%
EBIT Margin6.15%
Analyst Forecast
The average price target for Beneteau is €8.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.75
Price Target Upside8.83% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-27.07%
EPS Growth Forecast-117.10%