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- Ticker
- BEN.PA
- Price
- 7.39
- Stock movement down
- -0.08 (-1.07%)
- Company name
- Bénéteau S.A.
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Recreational Vehicles
- Market cap
- 595.04M
- Ent value
- 1.35B
- Price/Sales
- 0.27
- Price/Book
- 0.70
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -33.02%
- Trailing P/E
- 2.25
- Forward P/E
- 5.47
- PEG
- -
- EPS growth
- 25.44%
- 1 year return
- -41.72%
- 3 year return
- -15.66%
- 5 year return
- 4.64%
- 10 year return
- -6.49%
Last updated: 2025-04-12
DIVIDENDS
BEN.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.25 |
| Price to OCF | 23.16 |
| Price to FCF | - |
| Price to EBITDA | 1.52 |
| EV to EBITDA | 3.46 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.27 |
| Price to Book | 0.70 |
| EV to Sales | 0.61 |
FINANCIALS
Per share
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Per share data
| Current share count | 80.52M |
| EPS (TTM) | 3.27 |
| FCF per share (TTM) | -1.28 |
Income statement
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Income statement data
| Revenue (TTM) | 2.20B |
| Gross profit (TTM) | 651.42M |
| Operating income (TTM) | 310.45M |
| Net income (TTM) | 264.49M |
| EPS (TTM) | 3.27 |
| EPS (1y forward) | 1.35 |
Margins
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Margins data
| Gross margin (TTM) | 29.63% |
| Operating margin (TTM) | 14.12% |
| Profit margin (TTM) | 12.03% |
Balance Sheet
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Balance Sheet data
| Cash | 398.38M |
| Net receivables | 453.47M |
| Total current assets | 1.26B |
| Goodwill | 32.08M |
| Intangible assets | 17.61M |
| Property, plant and equipment | 0.00 |
| Total assets | 2.01B |
| Accounts payable | 107.94M |
| Short/Current long term debt | 164.85M |
| Total current liabilities | 980.34M |
| Total liabilities | 1.15B |
| Shareholder's equity | 856.02M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 25.69M |
| Capital expenditures (TTM) | 129.16M |
| Free cash flow (TTM) | -103.47M |
| Dividends paid (TTM) | 34.17M |
Financial returns
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Financial returns data
| Return on Equity | 30.90% |
| Return on Assets | 13.16% |
| Return on Invested Capital | 26.48% |
| Cash Return on Invested Capital | -10.36% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.59 |
| Daily high | 7.59 |
| Daily low | 7.28 |
| Daily Volume | 117K |
| All-time high | 22.90 |
| 1y analyst estimate | 11.65 |
| Beta | 0.91 |
| EPS (TTM) | 3.27 |
| Dividend per share | - |
| Ex-div date | 25 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| BEN.PA | S&P500 | |
| Current price drop from All-time high | -67.73% | -12.89% |
| Highest price drop | -76.99% | -56.47% |
| Date of highest drop | 17 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -36.69% | -11.07% |
| Avg time to new high | 47 days | 12 days |
| Max time to new high | 2685 days | 1805 days |
COMPANY DETAILS
Marketcap
595.04M
Marketcap category
Small-cap
Description
Bénéteau S.A. designs, manufactures, and sells boats and leisure homes in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names; and leisure homes under the IRM, O'HARA, and Coco Sweet brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; and inventory and retail finance solutions. Bénéteau S.A. was founded in 1884 and is headquartered in Saint-Gilles-Croix-de-Vie, France. Bénéteau S.A. operates as a subsidiary of BERI 21 S.A.
Employees
8000
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In the face of recent global market fluctuations, driven by tariff uncertainties and mixed economic signals, investors are increasingly seeking stability through dividend stocks. These stocks can offe...
February 11, 2025
In a week marked by fluctuating consumer confidence and mixed economic signals, global markets experienced moderate gains, with U.S. stocks finishing the holiday-shortened period on a high note before...
January 3, 2025
As global markets continue to reach record highs, driven by domestic policy shifts and geopolitical developments, investors are increasingly looking for stability and income in their portfolios. In th...
December 5, 2024
As the European Central Bank's recent rate cuts fuel optimism for further monetary easing, France's CAC 40 Index has shown modest gains amidst a backdrop of lower-than-anticipated inflation across the...
October 21, 2024
As global markets respond to China's stimulus measures and European indices like the CAC 40 experience notable gains, investors are increasingly looking towards dividend stocks as a stable source of i...
October 4, 2024
As the European Central Bank's recent interest rate cut aims to bolster economic growth amid slowing inflation, France's CAC 40 Index has seen a notable uptick of 1.54%. In this environment, dividend ...
September 19, 2024
As the European economy experiences a boost from the Paris Olympics and hopes rise for interest rate cuts by central banks, France's CAC 40 Index has gained significant traction. In this favorable mar...
August 30, 2024
Amidst a backdrop of mixed signals from the global markets, the French CAC 40 Index managed to eke out a modest gain of 0.25% recently, reflecting resilience despite broader economic uncertainties. Wi...
August 15, 2024
As European markets navigate a mixed landscape of earnings reports and economic data, the French CAC 40 Index has shown resilience despite minor setbacks. With investors eyeing dividend stocks for sta...
July 31, 2024
Amidst a backdrop of political shifts and economic uncertainties across Europe, France's market has shown resilience with the CAC 40 Index climbing significantly. In such an environment, dividend stoc...
July 9, 2024
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