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Beneteau (BEN) Stock Statistics & Valuation Metrics
Total Valuation
Beneteau has a market cap or net worth of EUR 394.62M. The enterprise value is EUR 419.32M.
- Market Cap
- EUR 394.62M
- Enterprise Value
- EUR 419.32M
Share Statistics
Beneteau has 82,789,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,789,840
- Owned by Insiders
- ―
- Owned by Institutions
- 8.20%
Financial Efficiency
Beneteau’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.91%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.91%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 136.48K
- Profits Per Employee
- -6,907.848
- Employee Count
- 6,218
- Asset Turnover
- 0.59
- Inventory Turnover
- 2.96
Valuation Ratios
The current PE Ratio of Beneteau is -9.42. Beneteau’s PEG ratio is 4.61.
- PE Ratio
- -9.42
- PS Ratio
- 0.44
- PB Ratio
- 0.60
- Price to FCF
- -8.40
- Price to Operating Cash Flow
- 38.12
- PEG Ratio
- 4.61
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.
- Revenue
- 848.62M
- Gross Profit
- -1.83M
- Operating Income
- -21.56M
- Pretax Income
- -40.00M
- Net Income
- -42.95M
- EBITDA
- 40.70M
- Earnings Per Share (EPS)
- -0.52
Cash Flow
In the last 12 months, operating cash flow was -12.59M and capital expenditures -85.20M, giving a free cash flow of -97.79M billion.
- Operating Cash Flow
- -12.59M
- Free Cash Flow
- -97.79M
- Free Cash Flow per Share
- -0.56
Dividends & Yields
Beneteau pays an annual dividend of EUR 0.20, resulting in a dividend yield of 4.08%
- Dividend Per Share
- EUR 0.20
- Dividend Yield
- 4.08%
- Payout Ratio
- -37.45%
- Free Cash Flow Yield
- -11.90%
- Earnings Yield
- -10.55%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- -41.84%
- 50-Day Moving Average
- 5.18
- 200-Day Moving Average
- 6.33
- Relative Strength Index (RSI)
- 50.40
- Average Volume (3m)
- 98.49K
Important Dates
Beneteau upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- Jun 17, 2026
Financial Position
Beneteau as a current ratio of 1.53, with Debt / Equity ratio of 17.70%
- Current Ratio
- 1.53
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.52
- 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 Tax
- 3.18M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Beneteau EV to EBITDA ratio is 7.77, with an EV/FCF ratio of -10.01.
- EV to Sales
- 0.52
- EV to EBITDA
- 7.77
- EV to Free Cash Flow
- -10.01
- EV to Operating Cash Flow
- 43.92
Balance Sheet
Beneteau has EUR 289.61M in cash and marketable securities with EUR 364.47M in debt, giving a net cash position of -EUR 74.86M billion.
- Cash & Marketable Securities
- EUR 289.61M
- Total Debt
- EUR 364.47M
- Net Cash
- -EUR 74.86M
- Net Cash Per Share
- -EUR 0.90
- Tangible Book Value Per Share
- EUR 7.75
Margins
Gross margin is 3.32%, with operating margin of -0.04%, and net profit margin of -4.76%.
- Gross Margin
- 3.32%
- Operating Margin
- -0.04%
- Pretax Margin
- -6.51%
- Net Profit Margin
- -4.76%
- EBITDA Margin
- 6.70%
- EBIT Margin
- -0.04%
Analyst Forecast
The average price target for Beneteau is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.42%
- EPS Growth Forecast
- -95.80%
Scores
- Smart Score
- ―
- AI Score
- 51
