Beneteau SA

Beneteau SA

5.77
USD
-1.03
(-15.15%)
729.03MMarket Cap
Mar 24Next Earn

Total Valuation

USD

As of December 31, 2025, Beneteau SA carries a market capitalization of 729.03M, placing it among publicly traded companies globally. Its enterprise value stands at 718.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap729.03M
Enterprise Value718.12M

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 Ratio0.85
P/TBV Ratio0.91

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

As of the close on September 23, 2026, Beneteau SA's stock has declined approximately 37.28% over the past 52 weeks.

52-Week Price Change-37.28%

Balance Sheet

USD

As of December 31, 2025, Beneteau SA holds 443.14M in cash and equivalents against 431.89M in total debt, resulting in a net debt position of 77.42M. Total book value stands at 857.48M, with working capital of 409.27M providing operational flexibility.

Cash & Cash Equivalents443.14M
Total Debt431.89M
Net Debt77.42M
Equity (Book Value)857.48M
Book Value Per Share10.70
Working Capital409.27M

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