Beneteau SA (GB:0K8N)
LSE:0K8N
Total Valuation
Beneteau has a market cap or net worth of €556.29M. The enterprise value is €386.03M.
Market Cap€556.29M
Enterprise Value€386.03M
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 -0.06 and return on invested capital (ROIC) is -2.41%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.41%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee132.21K
Profits Per Employee-6.69K
Employee Count6,419
Asset Turnover0.59
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Beneteau is ―. Beneteau’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.81
PB Ratio0.94
Price to Fair Value0.94
Price to FCF10.20
Price to Operating Cash Flow4.85
PEG Ratio0.11
Income Statement
In the last 12 months, Beneteau had revenue of 848.62M and earned -42.95M in profits. Earnings per share was -0.52.
Revenue848.62M
Gross Profit-1.83M
Operating Income-21.56M
Pretax Income-40.00M
Net Income-42.95M
EBITDA40.70M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was 121.28M and capital expenditures -54.35M, giving a free cash flow of 66.93M billion.
Operating Cash Flow121.28M
Free Cash Flow66.93M
Free Cash Flow per Share0.81
Dividends & Yields
Beneteau pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-4.03%
50-Day Moving Average7.35
200-Day Moving Average8.03
Relative Strength Index (RSI)48.06
Average Volume (3m)4.38K
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 1.53, with Debt / Equity ratio of 17.70%
Current Ratio1.53
Quick Ratio1.10
Debt to Market Cap0.19
Net Debt to EBITDA-4.01
Interest Coverage Ratio-0.62
Taxes
In the past 12 months, Beneteau has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate-0.08
Enterprise Valuation
Beneteau EV to EBITDA ratio is 12.90, with an EV/FCF ratio of 7.78.
EV to Sales0.62
EV to EBITDA12.90
EV to Free Cash Flow7.78
EV to Operating Cash Flow4.33
Balance Sheet
Beneteau has €377.16M in cash and marketable securities with €129.21M in debt, giving a net cash position of €247.95M billion.
Cash & Marketable Securities€377.16M
Total Debt€129.21M
Net Cash€247.95M
Net Cash Per Share€2.99
Tangible Book Value Per Share€8.24
Margins
Gross margin is 27.37%, with operating margin of -2.54%, and net profit margin of -5.06%.
Gross Margin27.37%
Operating Margin-2.54%
Pretax Margin-4.71%
Net Profit Margin-5.06%
EBITDA Margin4.80%
EBIT Margin-2.54%
Analyst Forecast
The average price target for Beneteau is €7.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.18
Price Target Upside-13.45% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―