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Bénéteau S.A.

Bénéteau S.A.

BEN · PA · Consumer Cyclical / Recreational Vehicles

5.19EUR+0.06 (+1.17%)

Price History

Full chart

Market Stats

Previous Close5.13
Open5.10
Day Range5.09 – 5.29
52-Week Range4.84 – 8.74
Volume278.49K
Market Cap386.23M
P/E (TTM)0.00
Forward P/E7.85
EPS-0.67
Dividend Yield4.11%
Beta0.73
50-Day Avg5.73
200-Day Avg6.81

About

Bénéteau S.A. designs, produce, and sells recreational boats in France, rest of Europe, North America, South America, Asia, and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers Band of Boats, a community services platform for purchase and sale of boats; lease purchase, credit, insurance services, and inventory and retail finance solutions through SGB Finance; Dream Yacht Charter, offers a large fleet of boats, and a yacht brokerage consultant; Your Boat Club, an online booking system; and WIZIBOAT, a mobile app offers subscription for sailing. In addition, it engages in yacht equipment, decoration, and customization under Yacht Solutions brand; and Seanapps, an application and hardware that receive real time alerts, maintenance recommendations, and boat's information remotely. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Bruno Thivoyon
  • Employees6.20K
  • Headquarters16 boulevard de la Mer, Saint-Gilles-Croix-de-Vie, France, 85803, France
  • Websitehttps://beneteau-group.com

Leadership

  • Mr. Bruno ThivoyonCEO & Chairman of Management Board · b. 1974
  • Mr. Nicolas RetailleauCFO & Member of Executive Board
  • Mr. Calixte De La MartiniereVP of HR, Transformation & Corp. Comm. and Member of Mgmt. Board
  • Mr. Vincent MonodGeneral Counsel

Financials

Income Statement

Currency: EUR2004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue715.54M774.13M826.21M1.01B1.09B659.20M779.25M921.79M831.24M815.36M808.45M969.45M1.08B1.21B1.29B1.34B1.34B1.23B1.51B1.47B1.03B848.62M
Growth (%)-+8.19%+6.73%+22.69%+7.94%-39.75%+18.21%+18.29%-9.82%-1.91%-0.85%+19.91%+11.77%+11.51%+6.53%+3.81%+0.62%-8.73%+22.89%-2.85%-29.40%-17.96%
Cost of Revenue338.62M379.32M394.56M497.98M539.19M349.35M399.23M468.49M420.51M411.02M400.13M485.90M538.77M593.92M616.16M617.41M619.73M578.40M688.67M612.04M477.24M850.46M
Gross Profit376.92M394.81M431.64M515.74M554.97M309.85M380.03M453.30M410.72M404.34M408.32M483.55M544.79M614.40M671.04M718.82M724.74M648.75M819.42M853.05M557.14M-1.83M
Gross Margin52.68%51.00%52.24%50.88%50.72%47.00%48.77%49.18%49.41%49.59%50.51%49.88%50.28%50.85%52.13%53.79%53.91%52.87%54.33%58.23%53.86%-0.22%
Operating Expense288.62M301.21M327.62M380.48M396.40M326.25M334.87M386.40M410.55M401.17M390.55M445.87M512.48M532.91M583.42M640.95M779.40M551.73M662.02M646.33M481.23M19.73M
Operating Income88.30M93.61M104.02M135.25M158.57M-16.39M45.16M66.90M174.00K3.17M17.77M37.68M32.32M81.49M87.62M77.87M-54.66M97.03M157.40M206.72M75.90M-21.56M
Operating Margin12.34%12.09%12.59%13.34%14.49%-2.49%5.80%7.26%0.02%0.39%2.20%3.89%2.98%6.74%6.81%5.83%-4.07%7.91%10.44%14.11%7.34%-2.54%
EBITDA113.19M133.00M154.17M184.37M210.42M30.67M99.81M115.91M54.85M65.36M75.92M99.74M115.57M155.00M162.82M162.92M101.01M173.64M208.95M260.15M125.46M40.70M
EBITDA Margin15.82%17.18%18.66%18.19%19.23%4.65%12.81%12.57%6.60%8.02%9.39%10.29%10.67%12.83%12.65%12.19%7.51%14.15%13.86%17.76%12.13%4.80%
Net Income59.49M64.41M71.57M93.59M113.35M-10.42M31.43M46.99M-734.00K735.00K9.19M12.80M24.77M59.71M61.32M49.49M-81.89M73.42M103.14M159.01M92.85M-42.95M
Net Income Margin8.31%8.32%8.66%9.23%10.36%-1.58%4.03%5.10%-0.09%0.09%1.14%1.32%2.29%4.94%4.76%3.70%-6.09%5.98%6.84%10.85%8.98%-5.06%
R&D--------15.25M17.21M16.14M19.77M21.90M23.36M23.81M24.73M--315.00K165.00K26.64M24.90M
R&D as % of Total Revenue--------1.83%2.11%2.00%2.04%2.02%1.93%1.85%1.85%--0.02%0.01%2.58%2.93%
Interest Expense4.19M821.00K1.02M1.46M1.06M1.99M1.97M02.35M2.15M2.75M3.01M2.70M2.26M3.02M3.95M3.87M1.47M3.65M6.49M6.40M34.65M
Interest Expense % of Total Revenue0.59%0.11%0.12%0.14%0.10%0.30%0.25%0.00%0.28%0.26%0.34%0.31%0.25%0.19%0.23%0.30%0.29%0.12%0.24%0.44%0.62%4.08%

Balance Sheet

Currency: EUR2004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets476.55M560.50M597.87M811.68M804.18M655.32M755.42M797.17M755.70M750.59M846.14M898.82M917.17M1.03B1.11B1.40B1.28B1.40B1.73B2.01B1.65B1.44B
Total Liabilities219.75M259.05M250.86M374.34M314.29M219.35M278.44M288.05M263.55M255.58M341.70M378.90M384.92M443.01M474.95M753.97M742.29M770.71M1.02B1.15B766.45M708.79M
Total Equity256.76M301.42M346.99M437.31M489.85M435.96M476.78M508.96M491.87M495.04M504.13M519.00M531.22M589.31M631.64M645.19M542.99M630.61M706.50M855.91M885.99M729.80M
Cash150.01M15.40M18.26M62.95M176.27M98.59M191.00M153.73M68.33M45.53M38.16M47.56M75.92M214.30M265.26M233.81M315.42M321.73M70.03M398.38M455.96M292.36M
Total Debt10.77M19.31M17.36M42.52M16.21M17.06M41.98M22.96M27.55M35.61M91.29M98.57M62.46M104.64M103.36M364.87M352.42M239.21M412.22M164.85M411.94M129.21M
Net Debt-139.24M3.91M-907.00K-20.42M-160.05M-81.53M-149.01M-130.77M-40.78M-9.92M53.13M51.01M-13.47M-109.65M-161.90M131.06M37.01M-82.52M342.19M-233.53M-44.02M-163.15M

Cash Flow

Currency: EUR2004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow91.34M90.25M117.50M191.04M66.36M711.00K130.69M43.69M13.90M38.01M35.95M77.00M139.49M181.44M154.75M66.22M181.16M226.81M-24.22M17.13M167.88M121.28M
Investing Cash Flow-37.34M-64.20M-57.31M-92.88M-75.34M-68.11M-36.72M-79.80M-76.50M-54.48M-98.54M-61.78M-68.79M-78.78M-83.07M-104.75M-55.61M-98.64M-69.51M-95.25M98.43M-142.85M
Financing Cash Flow-16.81M-15.32M-24.86M-52.97M-60.63M-5.71M-1.50M-6.61M-23.07M-10.96M37.44M-4.26M-14.19M35.95M-24.79M-15.85M-16.85M-112.00M91.05M91.58M-146.10M-159.03M
Capital Expenditure39.39M72.18M46.91M51.87M76.19M70.58M34.74M87.37M73.48M61.41M61.73M69.12M71.11M78.78M83.45M83.04M73.70M54.54M73.85M86.04M64.64M53.82M
Free Cash Flow51.95M18.07M70.59M139.17M-9.84M-69.87M95.94M-43.68M-59.58M-23.40M-25.78M7.88M68.38M102.66M71.31M-16.83M107.47M172.26M-98.08M-68.91M103.24M67.46M
Dividends Paid17.20M20.59M21.67M24.31M32.53M34.73M-9.85M14.62M10.00K2.37M2.37M4.89M8.28M20.43M21.36M18.86M-24.25M34.17M58.95M115.10M
FCF to OCF56.87%20.02%60.08%72.85%-14.82%-9826.44%73.41%-99.97%-428.66%-61.57%-71.71%10.24%49.02%56.58%46.08%-25.41%59.32%75.95%404.90%-402.37%61.49%55.62%
Dividend Paid to FCF33.10%113.96%30.70%17.47%-330.69%-49.71%--22.54%-24.53%-0.04%-9.20%30.08%7.15%8.06%28.65%-126.93%17.54%--24.73%-49.58%57.10%170.62%

Earnings

Report DateSep 23, 2026Mar 17, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap386.23M
Enterprise Value399.77M
Trailing P/E0.00
Forward P/E7.85
PEG Ratio5.79
Price / Sales0.43
Price / Book0.57
EPS-0.67
Book Value9.11
Revenue (TTM)894.05M
Gross Profit (TTM)499.15M
EBITDA32.26M
Profit Margin-4.42%
Operating Margin-6.63%
Return on Equity-7.46%
Return on Assets-1.31%
Shares Outstanding79.31M
Shares Float35.12M
Beta0.73
Dividend Yield4.11%
Dividend Rate0.20
Payout Ratio197.30%

Dividends

20261×
0.20Jun 17, 2026
20252×
0.22Jun 25, 20251.21Mar 25, 2025
20241×
0.73Jun 12, 2024
20231×
0.42Jun 21, 2023
20221×
0.30Jun 22, 2022
20201×
0.23Feb 12, 2020
20191×
0.26Feb 13, 2019
20181×
0.25Feb 14, 2018
20171×
0.10Feb 1, 2017
20161×
0.06Feb 3, 2016
20151×
0.04Feb 4, 2015
20121×
0.18Jan 31, 2012
20111×
0.12Feb 1, 2011
20101×
0.30Jan 22, 2010
20091×
0.43Feb 3, 2009
20081×
0.39Feb 5, 2008
20071×
0.30Jan 30, 2007
20061×
0.26Feb 10, 2006
20051×
0.25Feb 4, 2005
20041×
0.21Feb 6, 2004
20031×
0.21Feb 14, 2003
20022×
0.47Aug 23, 20020.20Feb 11, 2002

Stock Splits

  • Jul 2, 20075:1
  • Feb 15, 20022:1
  • Mar 10, 20005:1
  • Mar 16, 19984:1
  • Jul 4, 19961103:1100