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Beneteau SA (GB:0K8N)
LSE:0K8N
Total Valuation
Beneteau has a market cap or net worth of €638.96M. The enterprise value is €1.49B.
Market Cap€638.96M
Enterprise Value€1.49B
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 0.19 and return on invested capital (ROIC) is 13.15%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.15%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee228.24K
Profits Per Employee24.77K
Employee Count6,419
Asset Turnover0.73
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Beneteau is 6.37. Beneteau’s PEG ratio is 0.27.
PE Ratio6.37
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.18
Price to FCF-11.67
Price to Operating Cash Flow-47.27
PEG Ratio0.27
Income Statement
In the last 12 months, Beneteau had revenue of 1.47B and earned 159.01M in profits. Earnings per share was 1.96.
Revenue1.47B
Gross Profit853.05M
Operating Income206.72M
Pretax Income213.15M
Net Income159.01M
EBITDA260.15M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 25.69M and capital expenditures -129.16M, giving a free cash flow of -103.47M billion.
Operating Cash Flow25.69M
Free Cash Flow-103.47M
Free Cash Flow per Share-1.25
Dividends & Yields
Beneteau pays an annual dividend of €1.21, resulting in a dividend yield of 9.28%
Dividend Per Share€1.21
Dividend Yield9.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-15.44%
50-Day Moving Average8.13
200-Day Moving Average8.03
Relative Strength Index (RSI)42.13
Average Volume (3m)4.19K
Important Dates
Beneteau upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateSep 25, 2024
Next Earnings DateSep 24, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
Beneteau as a current ratio of 1.29, with Debt / Equity ratio of 58.35%
Current Ratio1.29
Quick Ratio0.88
Debt to Market Cap0.16
Net Debt to EBITDA-0.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Beneteau has paid 54.21M in taxes.
Income Tax54.21M
Effective Tax Rate0.25
Enterprise Valuation
Beneteau EV to EBITDA ratio is 2.99, with an EV/FCF ratio of -11.30.
EV to Sales0.53
EV to EBITDA2.99
EV to Free Cash Flow-11.30
EV to Operating Cash Flow45.48
Balance Sheet
Beneteau has €398.38M in cash and marketable securities with €164.85M in debt, giving a net cash position of -€233.53M billion.
Cash & Marketable Securities€398.38M
Total Debt€164.85M
Net Cash-€233.53M
Net Cash Per Share-€2.82
Tangible Book Value Per Share€9.94
Margins
Gross margin is 54.33%, with operating margin of 14.11%, and net profit margin of 10.85%.
Gross Margin54.33%
Operating Margin14.11%
Pretax Margin14.55%
Net Profit Margin10.85%
EBITDA Margin17.76%
EBIT Margin0.00%
Analyst Forecast
The average price target for Beneteau is €10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.00
Price Target Upside25.94% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―