Total Valuation
Beneteau has a market cap or net worth of €387.29M. The enterprise value is €419.32M.
Market Cap€387.29M
Enterprise Value€419.32M
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 -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 Employee136.87K
Profits Per Employee-6.93K
Employee Count6,200
Asset Turnover0.59
Inventory Turnover2.96
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 FCF10.20
Price to Operating Cash Flow-21.98
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 -17.91M and capital expenditures -56.52M, giving a free cash flow of -74.43M billion.
Operating Cash Flow-17.91M
Free Cash Flow-74.43M
Free Cash Flow per Share-0.90
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
Beta1.05
52-Week Price Change-38.73%
50-Day Moving Average5.61
200-Day Moving Average6.62
Relative Strength Index (RSI)30.99
Average Volume (3m)5.38K
Important Dates
Beneteau upcoming earnings date is Mar 24, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Beneteau as a current ratio of 1.53, with Debt / Equity ratio of 17.34%
Current Ratio1.53
Quick Ratio1.09
Debt to Market Cap0.52
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 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 €319.71M in cash and marketable securities with €117.86M in debt, giving a net cash position of €201.85M billion.
Cash & Marketable Securities€319.71M
Total Debt€117.86M
Net Cash€201.85M
Net Cash Per Share€2.44
Tangible Book Value Per Share€8.24
Margins
Gross margin is 2.22%, with operating margin of -2.54%, and net profit margin of -5.06%.
Gross Margin2.22%
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 €6.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.85
Price Target Upside-17.37% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.42%
EPS Growth Forecast-95.80%