Beneteau SA

Beneteau SA

4.78
EUR
-0.04
(-0.88%)
666.82MMarket Cap
Mar 24Next Earn

Total Valuation

EUR

As of December 31, 2025, Beneteau SA carries a market capitalization of 666.82M, placing it among publicly traded companies globally. Its enterprise value stands at 657.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap666.82M
Enterprise Value657.53M

Important Dates

Beneteau SA's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, Beneteau SA has 80.12M shares outstanding.

Shares Outstanding80.12M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.91
P/TBV Ratio0.98

Financial Position

As of December 31, 2025, Beneteau SA maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.58
Debt / Equity50.35

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6,318.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Beneteau SA's stock has declined approximately 42.03% over the past 52 weeks. The 50-day moving average sits at 5.37, while the 200-day moving average is 6.59.

52-Week Price Change-42.03%
50-Day Moving Average5.37
200-Day Moving Average6.59

Balance Sheet

EUR

As of December 31, 2025, Beneteau SA holds 377.16M in cash and equivalents against 367.58M in total debt, resulting in a net debt position of 65.89M. Total book value stands at 729.80M, with working capital of 348.33M providing operational flexibility.

Cash & Cash Equivalents377.16M
Total Debt367.58M
Net Debt65.89M
Equity (Book Value)729.80M
Book Value Per Share9.11
Working Capital348.33M

Stock Splits

Beneteau SA's most recent stock split took place on July 2, 2007 with a 1:5 split ratio.

Last Split Date7/2/2007
Split Ratio1:5