HomeBEN • EPA
add
Beneteau SA
Previous close
€12.30
Day range
€12.24 - €12.68
Year range
€10.52 - €17.38
Market cap
1.03B EUR
Avg Volume
113.23K
P/E ratio
6.43
Dividend yield
5.79%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 327.19M | -17.47% |
Operating expense | 150.59M | -11.21% |
Net income | 33.94M | 35.01% |
Net profit margin | 10.37 | 63.56% |
Earnings per share | — | — |
EBITDA | 51.73M | -3.91% |
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 | — | — |
Price to book | — | — |
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 | 256.50K | -99.19% |
Free cash flow | 10.34M | -55.16% |
About
Founded
1884
Website
Employees
8,000