tiprankstipranks
Trending News
More News >
Beneteau SA (GB:0K8N)
LSE:0K8N
Advertisement

Beneteau (0K8N) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

Beneteau has a market cap or net worth of €663.80M. The enterprise value is €616.96M.
Market Cap€663.80M
Enterprise Value€616.96M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.2
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.80
Price to FCF6.40
Price to Operating Cash Flow3.94
PEG Ratio-0.13

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 167.88M and capital expenditures -64.64M, giving a free cash flow of 103.24M billion.
Operating Cash Flow167.88M
Free Cash Flow103.24M
Free Cash Flow per Share1.25

Dividends & Yields

Beneteau pays an annual dividend of €1.429, resulting in a dividend yield of 10.8%
Dividend Per Share€1.429
Dividend Yield10.8%
Payout Ratio35.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change-3.77%
50-Day Moving Average8.09
200-Day Moving Average7.88
Relative Strength Index (RSI)51.63
Average Volume (3m)4.62K

Important Dates

Beneteau upcoming earnings date is Sep 24, 2025, During Market Hours (Confirmed).
Last Earnings DateSep 25, 2024
Next Earnings DateSep 24, 2025
Ex-Dividend DateJun 25, 2025

Financial Position

Beneteau as a current ratio of 1.68, with Debt / Equity ratio of 46.50%
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 €455.96M in cash and marketable securities with €411.94M in debt, giving a net cash position of -€44.02M billion.
Cash & Marketable Securities€455.96M
Total Debt€411.94M
Net Cash-€44.02M
Net Cash Per Share-€0.53
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 €9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.50
Price Target Upside16.42% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis