Company Valuation: Bénéteau

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,161 1,141 1,015 711.2 667.8 406.8 - -
Change - -1.74% -11.03% -29.95% -6.11% -39.08% - -
Enterprise Value (EV) 1 938.8 929.9 768.2 354 419.9 182.7 172.4 153.8
Change - -0.95% -17.38% -53.92% 18.6% -56.49% -5.64% -10.77%
P/E 16x 11.3x 5.6x 7.87x -15.7x -47.3x 15.4x 9.99x
PBR 1.84x 1.71x 1.18x 0.8x 0.92x 0.6x 0.59x 0.57x
PEG - 0.3x 0.1x -0.2x 0x 0.6x -0x 0.2x
Capitalization / Revenue 0.95x 0.76x 0.69x 0.69x 0.79x 0.46x 0.44x 0.41x
EV / Revenue 0.77x 0.62x 0.52x 0.34x 0.49x 0.21x 0.19x 0.15x
EV / EBITDA 5.17x 4.06x 2.93x 2.6x 11.8x 2.46x 1.73x 1.24x
EV / EBIT 9.8x 6.01x 3.72x 4.66x -19.5x 13.6x 5.48x 2.94x
EV / FCF 5.33x 32.9x 9.37x 186x 34.1x -23.8x 7.27x 5.13x
FCF Yield 18.8% 3.04% 10.7% 0.54% 2.93% -4.2% 13.7% 19.5%
Dividend per Share 2 0.3 0.42 0.73 1.43 0.2 0.1655 0.183 0.2336
Rate of return 2.11% 2.97% 5.85% 16.2% 2.41% 3.23% 3.57% 4.55%
EPS 2 0.89 1.25 2.23 1.12 -0.53 -0.1086 0.3322 0.5133
Distribution rate 33.7% 33.6% 32.7% 128% -37.7% -152% 55.1% 45.5%
Net sales 1 1,227 1,508 1,465 1,034 848.6 875.2 928.4 999.4
EBITDA 1 181.6 229.2 262.4 136.3 35.5 74.26 99.87 124
EBIT 1 95.8 154.7 206.8 75.9 -21.56 13.41 31.45 52.39
Net income 1 73.4 103.1 185 92.9 -42.95 8.566 26.75 42.18
Net Debt 1 -222.4 -211.2 -247 -357.2 -247.9 -224.2 -234.5 -253
Reference price 2 14.240 14.140 12.480 8.820 8.305 5.130 5.130 5.130
Nbr of stocks (in thousands) 81,546 80,698 81,350 80,638 80,408 79,305 - -
Announcement Date 3/17/22 3/22/23 3/19/24 3/20/25 3/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-47.25x0.21x2.46x3.23% 450M
35.07x2.72x16.07x1.7% 11.22B
-255.81x11.64x-873.92x - 8.11B
19.67x1.63x13.65x2.4% 7.65B
20.37x1.12x9.01x2.32% 4.91B
21.41x2.08x11.86x1.14% 4.66B
35.72x0.92x8.34x1.08% 4.51B
20.75x2.09x8.96x3.49% 4.08B
21.14x0.46x8.1x2.76% 3.99B
16.5x0.6x7.19x3.47% 3.65B
Average -11.24x 2.35x -78.83x 2.4% 5B
Weighted average by Cap. -18.07x 3.18x -123.41x 2.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bénéteau

Historical PBR trend

Valuation ratios - PBR - Bénéteau

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bénéteau

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bénéteau


Year-on-year evolution of the Yield

Valuation ratios - Yield - Bénéteau
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