BENETEAUBB

BENETEAU

8.23EURD
−1.16−12.35%
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BEN fundamentals

Key facts

Market capitalization‪764.80 M‬EUR
Founded1900
Employees (FY)‪6.5 K‬
CEOBruno Nicolas Marie Thivoyon
About

Bénéteau SA engages in the design, manufacture, and sale of boats. It operates through the Boat and Housing segments. The Boat segment is involved in the production and marketing of boats. The Housing segment manufactures and markets leisure homes. The company was founded by Benjamin Bénéteau in 1884 and is headquartered in Saint-Gilles-Croix-de-Vie, France.

Ownership
‪‪80.64 M‬‬
Closely held shares
‪‪45.75 M‬‬ (56.73%)
Free Float shares
‪‪34.89 M‬‬ (43.27%)
Closely held shares
‪‪45.75 M‬‬ (56.73%)
Free Float shares
‪‪34.89 M‬‬ (43.27%)
Capital structure
Market cap
‪‪764.80 M‬‬
Debt
‪‪98.79 M‬‬
Minority interest
‪‪−138.00 K‬‬
Cash & equivalents
‪‪455.96 M‬‬
Enterprise value
‪‪407.49 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪764.80 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.6%‬
‪3.6%‬
‪6.6%‬
‪9.6%‬
‪12.6%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Boat
Housing
By country
Period: 2024
Rest of Europe
France
North America
Rest of the World
Asia
South America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Estimate
Earnings
Next:Nov 3, 2026
2020
2021
2022
2023
2025
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
7.77%
Last payment
1.21
Last ex-date
Today
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Assets
Liabilities