Beneteau
Beneteau
BEN
EURONEXT
8.70
EUR
2.35%
About
Beneteau SA is a France-based holding company of the group engaged in the construction and sale of recreational boats and mobile leisure homes. The Group is organized into two divisions, including Boats, specialized in the design, production and marketing of recreational boats and luxury yachts, and Housing, engaged in the design, manufacture and marketing of mobile leisure homes.
The leisure boats and ships are sold under such brand names as Beneteau, Jeanneau, Lagoon and Prestige, among others, and the mobile homes under O'Hara and IRM brand names. The Company operates worldwide through such subsidiaries as Beneteau Inc, Jeanneau America Inc, CNB (Construction Navale Bordeaux), Monte Carlo Yachts Spa, GBI Srl and Fonderie Vrignaud SA, among others.
It is also active as a management software provider for the boat business..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 66.9K |
| Three Month Average Volume | 2.6M |
| High Low | |
| Fifty-Two Week High | 14.38 EUR |
| Fifty-Two Week Low | 7.95 EUR |
| Fifty-Two Week High Date | 15 May 2024 |
| Fifty-Two Week Low Date | 23 Jul 2024 |
| Price and Volume | |
| Current Price | 8.7 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.31% |
| Thirteen Week Relative Price Change | -31.16% |
| Twenty-Six Week Relative Price Change | -25.92% |
| Fifty-Two Week Relative Price Change | -41.37% |
| Year-to-Date Relative Price Change | -31.23% |
| Price Change | |
| One Day Price Change | -3.23% |
| Thirteen Week Price Change | -34.19% |
| Twenty-Six Week Price Change | -28.81% |
| Five Day Price Change | -7.05% |
| Fifty-Two Week Price Change | -38.56% |
| Year-to-Date Price Change | -30.29% |
| Month-to-Date Price Change | -3.23% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 10.57512 EUR |
| Book Value Per Share (Most Recent Quarter) | 10.57512 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 9.94934 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 9.94934 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.2523 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 18.05705 EUR |
| Revenue Per Share (Trailing Twelve Months) | 18.05705 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.73 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0.73 EUR |
| Dividend Per Share (5 Year) | -99999.99 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.95973 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.96078 EUR |
| Normalized (Last Fiscal Year) | 1.95857 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.96223 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.96302 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 2.28002 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 2.2816 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 4.92211 EUR |
| Cash Per Share (Most Recent Quarter) | 4.92211 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 2.67341 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 2.66442 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -1.21979 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -7 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 14.55% |
| Pretax Margin (Last Fiscal Year) | 14.55% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 58.23% |
| Gross Margin (Trailing Twelve Months) | 58.23% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 14.11% |
| Operating Margin (Trailing Twelve Months) | 14.11% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 10.85% |
| Net Profit Margin (Trailing Twelve Months) | 10.85% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -7.19% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | 17.12% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -99,999.99% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 29.23% |
| EPS Change (Trailing Twelve Months) | 86.79% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 154.1M |
| Net Debt (Last Fiscal Year) | 154.1M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 4 |
| PE Normalized (Last Fiscal Year) | 4 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 6 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 4 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 8.39% |
| Current Dividend Yield | 8.39% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 3 |
| Long Term Debt to Equity (Most Recent Quarter) | 3 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 38.01% |
| Payout Ratio (Trailing Twelve Months) | 38.01% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 9 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 9 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -98,970,000 |
| Free Cash Flow (Trailing Twelve Months) | -98,970,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 65 |
| Total Debt to Equity (Most Recent Quarter) | 65 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 8.51% |
| Return on Assets (Trailing Twelve Months) | 8.51% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 20.35% |
| Return on Equity (Trailing Twelve Months) | 20.35% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 17.71% |
| Return on Investment (Trailing Twelve Months) | 17.71% |
| Return on Investment (5 Year) | -99,999.99% |