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Beneteau SA
Previous close
€10.14
Day range
€10.02 - €10.10
Year range
€7.92 - €14.38
Market cap
656.91M EUR
Avg Volume
96.77K
P/E ratio
7.03
Dividend yield
7.26%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 326.09M | -7.19% |
Operating expense | 149.51M | -0.28% |
Net income | 33.94M | 35.01% |
Net profit margin | 10.41 | 45.39% |
Earnings per share | — | — |
EBITDA | 51.63M | 2.47% |
Effective tax rate | 22.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 398.38M | 11.84% |
Total assets | 2.01B | 16.48% |
Total liabilities | 1.15B | 13.23% |
Total equity | 856.02M | — |
Shares outstanding | 80.94M | — |
Price to book | 0.96 | — |
Return on assets | 4.70% | — |
Return on capital | 6.70% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 33.94M | 35.01% |
Cash from operations | -1.02M | 93.81% |
Cash from investing | -29.50M | -84.07% |
Cash from financing | 30.59M | -52.45% |
Net change in cash | 257.00K | -99.19% |
Free cash flow | 11.35M | -52.41% |
About
Founded
1884
Website
Employees
8,000
