Beneteau S.A. | Mid-cap | Consumer Cyclical

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.0B
Gross Profit 557.1M 53.86%
Operating Income 77.7M 7.51%
Net Income 92.6M 8.95%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 766.5M
Shareholders Equity 885.9M
Debt to Equity 0.87

Cash Flow Metrics

Operating Cash Flow 164.9M
Free Cash Flow 103.2M

Revenue & Profitability Trend

Beneteau S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.0B1.5B1.3B1.2B1.3B
Cost of Goods Sold477.2M690.0M603.6M578.4M619.7M
Gross Profit557.1M775.1M647.3M648.8M724.7M
Operating Expenses80.8M91.9M77.6M126.0M233.9M
Operating Income77.7M206.7M131.8M95.6M-54.5M
Pre-tax Income57.4M213.1M119.7M98.5M-90.3M
Income Tax27.9M54.2M33.3M25.1M-8.4M
Net Income92.6M184.9M103.2M73.3M-81.9M
EPS (Diluted)-€2.23€1.25€0.89-€0.99

Income Statement Trend

Beneteau S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.2B1.6B1.2B889.8M827.4M
Non-Current Assets439.1M459.6M518.6M510.3M452.4M
Total Assets1.7B2.0B1.7B1.4B1.3B
Liabilities
Current Liabilities721.5M1.1B960.1M699.4M662.7M
Non-Current Liabilities45.0M50.7M59.0M71.3M65.3M
Total Liabilities766.5M1.2B1.0B770.7M728.0M
Equity
Total Shareholders Equity885.9M856.0M706.5M629.4M551.8M

Balance Sheet Composition

Beneteau S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income29.5M158.9M86.4M73.3M-81.9M
Operating Cash Flow164.9M-46.0M-154.6M143.4M35.4M
Investing Activities
Capital Expenditures-64.3M-84.1M-60.5M3.8M-5.1M
Investing Cash Flow98.4M-95.2M-69.5M-44.1M-6.7M
Financing Activities
Dividends Paid-59.0M-34.2M-24.2M--18.9M
Financing Cash Flow-146.1M91.6M91.1M-112.0M-16.8M
Free Cash Flow103.2M-69.1M-87.7M172.3M107.5M

Cash Flow Trend

Beneteau S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.89
Forward P/E 11.41
Price to Book 0.74
Price to Sales 0.63
PEG Ratio 11.41

Profitability Ratios

Profit Margin 8.98%
Operating Margin 5.49%
Return on Equity 3.38%
Return on Assets 2.59%

Financial Health

Current Ratio 1.68
Debt to Equity 46.50
Beta 0.72

Per Share Data

EPS (TTM) €0.37
Book Value per Share €11.01
Revenue per Share €12.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ben653.3M21.890.743.38%8.98%46.50
Trigano S.A 3.0B10.151.5016.03%8.11%22.88
Fountaine Pajot S.A 178.4M5,350.001,486.1135.17%9.49%31.65
Catana Group S.A 103.4M3.251.0331.98%12.93%45.06
CATANA 102.5M4.381.0922.35%11.22%49.16
Hermès International 259.4B57.1814.9728.47%30.34%12.54

Financial data is updated regularly. All figures are in the company's reporting currency.