Statistics for Beneteau SA (id:10689 BEN)

Valuation metrics

Market cap

688.76M

Enterprise value

861.29M

Trailing P/E (ttm)

7.59

Forward P/E

11.76

PEG ratio

11.76

Price/Sales (ttm)

0.57

Price/Book (mrq)

0.80

Enterprise Value/Revenue

0.71

Enterprise Value/EBITDA

4.78

Overview

Shares outstanding

80.52M

Float

33.24M

Shares short

% Held by insiders

0.54%

% Held by institutions

0.15%

Average volume (10 days)

91.99K

Average volume (90 days)

Price summary

52-Week low

7.92

52-Week high

14.38

52-Week change

-36.14%

Beta

0.91

50-Day moving average

9.39

200-Day moving average

10.94

Dividends and splits

Forward annual dividend rate

2.92

Forward annual dividend yield

0.35

Trailing annual dividend rate

0.73%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

1.77

Payout ratio

0.66

Dividend date

Ex-dividend date

June 12th, 2024

Last split factor

2:1

Last split date

July 02th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

9.71%

Operating margin

8.93%

Operational effectiveness

Return on assets

4.19%

Return on equity

10.94%

Income statement

Revenue (ttm)

14.93

Revenue per share (ttm)

14.93

Quarterly revenue growth (yoy)

-0.58

Gross profit (ttm)

0.00

EBITDA

180.06M

Net income to common (ttm)

89.82M

Diluted EPS (ttm)

1.10

Quarterly earnings growth (yoy)

-57.80%

Balance sheet

Total cash (mrq)

260.04M

Total cash per share (mrq)

3.22

Total debt (mrq)

448.00M

Total Debt/Equity (mrq)

53.03

Current ratio (mrq)

149.70%

Book value per share (mrq)

10.48

Cash flow

Cash flow statement

81.38M

Levered free cash flow (LFCF)

-53,748,752.00