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XPAR
BEN
Market cap740mUSD
May 23, Last price  
8.09EUR
1D
0.75%
1Q
-21.30%
Jan 2017
-41.16%
Name

Bénéteau

Chart & Performance

D1W1MN
P/E
4.10
P/S
0.44
EPS
1.98
Div Yield, %
9.02%
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
2.62%
Revenues
1.47b
-2.85%
715,539,000774,135,000826,206,0001,013,711,0001,094,166,000659,195,000779,254,000921,789,000831,235,000815,358,000808,454,000969,453,0001,083,563,0001,208,318,0001,287,197,0001,336,227,0001,344,476,0001,227,151,0001,508,093,0001,465,089,000
Net income
159m
+54.17%
59,487,00064,414,00071,574,00093,587,000113,350,000-10,419,00031,427,00046,986,000-734,000735,0009,193,00012,804,00024,772,00059,709,00061,322,00049,488,000-81,891,00073,415,000103,137,000159,006,000
CFO
17m
P
91,341,00090,247,000117,504,000191,036,00066,358,000711,000130,687,00043,694,00013,899,00038,006,00035,947,00077,002,000139,492,000181,442,000154,754,00066,216,000181,163,000226,805,000-24,222,00017,127,000
Dividend
Jun 12, 20240.73 EUR/sh
Earnings
Sep 23, 2025

Profile

Bénéteau S.A. designs, manufactures, and sells boats and leisure homes in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Monte Carlo Yachts, Four Winns, Glastron, 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.
URL
https://www.beneteau-group.com/
IPO date
Jan 01, 1984
Employees
7,884
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑082018‑082017‑082016‑082015‑08
Income
Revenues
1,465,089
-2.85%
1,508,093
22.89%
Cost of revenue
631,470
704,242
Unusual Expense (Income)
NOPBT
833,619
803,851
NOPBT Margin
56.90%
53.30%
Operating Taxes
54,211
39,574
Tax Rate
6.50%
4.92%
NOPAT
779,408
764,277
Net income
159,006
54.17%
103,137
40.48%
Dividends
(34,166)
(24,250)
Dividend yield
3.37%
2.08%
Proceeds from repurchase of equity
(148)
(14,249)
BB yield
0.01%
1.22%
Debt
Debt current
142,941
384,247
Long-term debt
21,911
38,600
Deferred revenue
6,476
Other long-term liabilities
150,032
28,532
Net debt
(308,725)
277,129
Cash flow
Cash from operating activities
17,127
(24,222)
CAPEX
(86,041)
(73,854)
Cash from investing activities
(95,246)
(69,506)
Cash from financing activities
91,581
91,053
FCF
920,740
553,163
Balance
Cash
398,377
70,028
Long term investments
75,200
75,690
Excess cash
400,323
70,313
Stockholders' equity
848,461
703,907
Invested Capital
878,527
946,185
ROIC
85.43%
108.55%
ROCE
65.11%
78.89%
EV
Common stock shares outstanding
81,137
82,349
Price
12.48
-11.74%
14.14
-0.70%
Market cap
1,012,586
-13.04%
1,164,420
0.27%
EV
703,972
1,441,535
EBITDA
887,219
870,233
EV/EBITDA
0.79
1.66
Interest
3,721
Interest/NOPBT
0.46%