Bénéteau S.A. (BEN) – Weekly Analysis

BEN

Bénéteau S.A. – EPA

Weekly Share Price & Valuation Overview

Market Overview

Open

8.6650

8.5400

High

8.7300

Low

8.5300

Trend

0.15781

Bénéteau S.A.

France • EPA - Euronext Paris • BEN • Currency: EUR

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.

Key strengths

Quick ratio ≥1.0 indicates obligations can be met without inventory.
Net cash balance sheet provides flexibility for downturns and investment.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: EUR 705.66M
Enterprise Value Operating value: market cap + total debt − cash.: EUR 659.09M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: EUR 1.03B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: EUR 12.83
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 0.37
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.: 16.37%
Shares Outstanding: 80.51M
Float Shares: 33.11M
Implied Shares Outstanding: 80.78M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: 5.49%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: 8.98%
ROA Return on assets: net income ÷ total assets.: 2.59%
ROE Return on equity: net income ÷ shareholder equity.: 3.38%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: -26.70%
Earnings Growth (YoY) Year-over-year earnings growth.: -35.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: -36.10%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 1.21
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.47
Total Cash Cash and equivalents.: EUR 455.96M
Total Debt Short + long-term interest-bearing debt.: EUR 411.94M
Net Debt Net Cash Total debt − cash (negative = net cash).: EUR -44.02M

Sharemaestro House View

Risk: 2 Operational: 2 Composite Score: 1 Suggested Allocation: 1.67%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 41.1%

Insiders 54.4%

Institutions 14.2%

Capital Structure

Potential Dilution

0.3%

Net Debt

EUR -44.02M

-4.3% of revenue

Resilience Score 95

Methodology Notes

EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
Gross Profit hidden for financial institutions (often redundant with revenue).

As of: 2025-08-18 03:44

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Bénéteau S.A.