Beneteau S.A (BEN) | Financial Analysis & Statements
Beneteau S.A. | Mid-cap | Consumer Cyclical
Beneteau S.A. | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 1.5B | 1.3B | 1.2B | 1.3B |
| Cost of Goods Sold | 477.2M | 690.0M | 603.6M | 578.4M | 619.7M |
| Gross Profit | 557.1M | 775.1M | 647.3M | 648.8M | 724.7M |
| Operating Expenses | 80.8M | 91.9M | 77.6M | 126.0M | 233.9M |
| Operating Income | 77.7M | 206.7M | 131.8M | 95.6M | -54.5M |
| Pre-tax Income | 57.4M | 213.1M | 119.7M | 98.5M | -90.3M |
| Income Tax | 27.9M | 54.2M | 33.3M | 25.1M | -8.4M |
| Net Income | 92.6M | 184.9M | 103.2M | 73.3M | -81.9M |
| EPS (Diluted) | - | €2.23 | €1.25 | €0.89 | -€0.99 |
Income Statement Trend
Beneteau S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.6B | 1.2B | 889.8M | 827.4M |
| Non-Current Assets | 439.1M | 459.6M | 518.6M | 510.3M | 452.4M |
| Total Assets | 1.7B | 2.0B | 1.7B | 1.4B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 721.5M | 1.1B | 960.1M | 699.4M | 662.7M |
| Non-Current Liabilities | 45.0M | 50.7M | 59.0M | 71.3M | 65.3M |
| Total Liabilities | 766.5M | 1.2B | 1.0B | 770.7M | 728.0M |
| Equity | |||||
| Total Shareholders Equity | 885.9M | 856.0M | 706.5M | 629.4M | 551.8M |
Balance Sheet Composition
Beneteau S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 29.5M | 158.9M | 86.4M | 73.3M | -81.9M |
| Operating Cash Flow | 164.9M | -46.0M | -154.6M | 143.4M | 35.4M |
| Investing Activities | |||||
| Capital Expenditures | -64.3M | -84.1M | -60.5M | 3.8M | -5.1M |
| Investing Cash Flow | 98.4M | -95.2M | -69.5M | -44.1M | -6.7M |
| Financing Activities | |||||
| Dividends Paid | -59.0M | -34.2M | -24.2M | - | -18.9M |
| Financing Cash Flow | -146.1M | 91.6M | 91.1M | -112.0M | -16.8M |
| Free Cash Flow | 103.2M | -69.1M | -87.7M | 172.3M | 107.5M |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ben | 653.3M | 21.89 | 0.74 | 3.38% | 8.98% | 46.50 |
| Trigano S.A | 3.0B | 10.15 | 1.50 | 16.03% | 8.11% | 22.88 |
| Fountaine Pajot S.A | 178.4M | 5,350.00 | 1,486.11 | 35.17% | 9.49% | 31.65 |
| Catana Group S.A | 103.4M | 3.25 | 1.03 | 31.98% | 12.93% | 45.06 |
| CATANA | 102.5M | 4.38 | 1.09 | 22.35% | 11.22% | 49.16 |
| Hermès International | 259.4B | 57.18 | 14.97 | 28.47% | 30.34% | 12.54 |
Financial data is updated regularly. All figures are in the company's reporting currency.