COM:BENETEAU-GROUP
Beneteau Group
- Stock
Last Close
8.35
22/11 16:35
Market Cap
812.60M
Beta: -
Volume Today
149.12K
Avg: -
Preview
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Jan '14 | Feb '14 | Jun '14 | Aug '14 | Jan '15 | Feb '15 | Jun '15 | Aug '15 | Jan '16 | Feb '16 | Jun '16 | Aug '16 | Jan '17 | Feb '17 | Jun '17 | Aug '17 | Jan '18 | Feb '18 | Jun '18 | Aug '18 | Jan '19 | Feb '19 | Jun '19 | Aug '19 | Feb '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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asset turnover | 0.22 - | 0.24 - | 0.23 - | 0.27 - | 0.25 - | 0.28 - | 0.29 - | 0.28 - | 0.24 - | 0.20 - | 0.18 - | 0.23 - | 0.21 - | 0.42 100% | 0.16 61.38% | 0.32 99.33% | ||||||||||||||||||||||
cash conversion cycle | 156.59 - | 101.73 - | 148.82 - | 77.10 - | 154.97 - | 142.24 - | 132.50 - | 153.37 - | 119.99 - | 148.69 - | 269.88 - | 154.62 - | 161.03 - | 86.38 46.36% | 197.02 128.09% | 110.26 44.04% | ||||||||||||||||||||||
cash per share | 0.50 - | 0.43 - | 0.63 - | 0.56 - | 0.64 - | 0.56 - | 0.81 - | 0.70 - | 4.96 - | 3.94 - | 3.22 - | 4.32 - | 4.42 - | 1.36 69.16% | ||||||||||||||||||||||||
company equity multiplier | 1.92 - | 1.68 - | 2.22 - | 1.73 - | 2.25 - | 1.73 - | 2.12 - | 1.75 - | 1.98 - | 1.75 - | 2.00 - | 2.17 - | 2.45 12.93% | 2.33 4.91% | 2.33 0% | 2.22 4.43% | 2.22 0.09% | 2.37 6.64% | 2.37 0% | 2.44 3.07% | 2.44 0% | 2.43 0.62% | 2.43 0.00% | 2.35 3.25% | 2.35 0% | |||||||||||||
days of inventory outstanding | 258.66 - | 172.58 - | 243.35 - | 152.27 - | 245.06 - | 226.24 - | 222.07 - | 246.54 - | 169.76 - | 227.42 - | 386.63 - | 215.05 - | 229.12 - | 57.29 75.00% | 259.94 353.74% | 63.02 75.76% | ||||||||||||||||||||||
days of payables outstanding | 102.78 - | 72.11 - | 94.53 - | 75.60 - | 90.16 - | 84.87 - | 89.56 - | 93.16 - | 77.06 - | 96.83 - | 156.64 - | 78.69 - | 76.81 - | 19.20 75.00% | 69.98 264.40% | 16.97 75.76% | ||||||||||||||||||||||
days of sales outstanding | 0.71 - | 1.26 - | 0.43 - | 0.07 - | 0.87 - | 27.29 - | 18.10 - | 39.89 - | 18.27 - | 8.71 - | 48.30 454.43% | 7.06 85.37% | 64.20 808.91% | |||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 2.21% | 0.00 17.08% | 0.00 15.76% | 0.00 145.36% | 0.00 0.36% | 0.00 29.21% | 0.00 - | 0.00 0% | 0.00 24.75% | 0.00 - | 0.00 11.23% | 0.00 19.80% | 0.01 - | 0.01 17.65% | 0.01 7.99% | 0.01 - | 0.01 - | 0.02 98.97% | |||||||||||||||||||
ebit per revenue | 0.02 - | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 8.71% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 63.06% | 0.03 0% | 0.03 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.08 - | 0.08 0% | 0.08 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.09 - | 0.07 - | 0.11 - | 0.10 - | 0.16 - | 0.16 0.05% | 0.12 28.52% | 0.12 0.66% | ||||||||||
ebt per ebit | 0.82 - | 0.82 0% | 0.82 0% | 0.82 0% | 0.86 4.45% | 0.86 0% | 0.86 0% | 0.86 0% | 0.93 8.21% | 0.93 0% | 0.93 0% | 0.98 - | 0.98 0% | 0.98 0% | 0.96 - | 0.96 0% | 0.96 0% | 0.94 - | 0.94 0% | 0.94 0% | 1.04 - | 0.93 - | 0.87 - | 0.92 - | 1.00 - | 1.01 0.66% | 1.08 6.86% | 1.07 0.80% | ||||||||||
effective tax rate | 0.20 - | 0.20 0% | 0.20 0% | 0.20 0% | 0.18 11.89% | 0.18 0% | 0.18 0% | 0.18 0% | 0.21 15.78% | 0.21 0% | 0.21 0% | 0.25 - | 0.25 0% | 0.25 0% | 0.35 - | 0.35 0% | 0.35 0% | 0.36 - | 0.36 0% | 0.36 0% | 0.26 - | 0.24 - | 0.27 - | 0.29 - | 0.27 - | 0.27 0.70% | 0.23 16.28% | 0.23 0.48% | ||||||||||
enterprise value multiple | 58.26 - | 61.90 - | 61.36 - | 56.66 - | 38.46 - | 27.93 - | 40.60 - | 24.29 - | 18.45 - | 28.00 - | 27.29 - | 9.58 - | 11.32 - | 10.08 10.96% | 2.98 70.45% | -2.27 176.32% | ||||||||||||||||||||||
fixed asset turnover | 0.72 - | 0.69 - | 0.81 - | 0.81 - | 0.89 - | 0.98 - | 1.02 - | 0.96 - | 1.18 - | 0.93 - | 0.89 - | 1.25 - | 1.42 - | 2.83 98.76% | 1.05 62.75% | 2.10 99.33% | ||||||||||||||||||||||
free cash flow per share | -0.08 - | -0.08 0% | -0.08 0% | -0.08 0% | 0.02 130.58% | 0.02 0% | 0.02 0% | 0.02 0% | 0.21 767.57% | 0.21 0% | 0.21 0% | 0.31 - | 0.31 0% | 0.31 0% | 0.22 - | 0.22 0% | 0.22 0% | -0.05 - | -0.05 0% | -0.05 0% | 0.88 - | 0.18 - | -0.15 - | -0.42 - | -0.09 - | -0.18 100.00% | ||||||||||||
gross profit margin | 0.51 - | 0.51 0% | 0.51 0% | 0.51 0% | 0.50 1.28% | 0.50 0% | 0.50 0% | 0.50 0% | 0.50 0.75% | 0.50 0% | 0.50 0% | 0.51 - | 0.51 0% | 0.51 0% | 0.52 - | 0.52 0% | 0.52 0% | 0.54 - | 0.54 0% | 0.54 0% | 0.52 - | 0.54 - | 0.62 - | 0.52 - | 0.59 - | 0.18 69.86% | 0.58 224.47% | 0.12 78.81% | ||||||||||
interest coverage | 5.22 - | 5.22 0% | 5.22 0% | 5.22 0% | 6.22 19.13% | 6.22 0% | 6.22 0% | 6.22 0% | 12.60 102.72% | 12.60 0% | 12.60 0% | 36.29 - | 36.29 0% | 36.29 0% | 32.00 - | 32.00 0% | 32.00 0% | 20.49 - | 20.49 0% | 20.49 0% | 29.09 - | 38.39 - | ||||||||||||||||
inventory turnover | 0.35 - | 0.52 - | 0.37 - | 0.59 - | 0.37 - | 0.40 - | 0.41 - | 0.37 - | 0.53 - | 0.40 - | 0.23 - | 0.42 - | 0.39 - | 1.57 299.95% | 0.35 77.96% | 1.43 312.47% | ||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.02 - | 0.03 - | 0.09 - | 0.09 - | 0.07 - | 0.08 - | 0.06 - | 0.06 - | 0.05 - | 0.06 - | 0.04 - | 0.05 21.71% | 0.03 51.87% | 0.03 0% | 0.05 82.47% | 0.05 0.16% | 0.04 10.65% | 0.04 0% | 0.03 33.73% | 0.04 36.26% | 0.02 45.72% | 0.02 18.67% | 0.02 1.74% | 0.02 0% | |||||||||||||
net income per ebt | 0.80 - | 0.80 0% | 0.80 0% | 0.80 0% | 0.82 3.03% | 0.82 0% | 0.82 0% | 0.82 0% | 0.79 3.44% | 0.79 0% | 0.79 0% | 0.75 - | 0.75 0% | 0.75 0% | 0.65 - | 0.65 0% | 0.65 0% | 0.64 - | 0.64 0% | 0.64 0% | 0.74 - | 0.76 - | 0.73 - | 0.71 - | 0.73 - | 0.88 21.30% | 0.77 12.31% | 0.84 8.04% | ||||||||||
net profit margin | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 16.99% | 0.01 0% | 0.01 0% | 0.01 0% | 0.02 70.37% | 0.02 0% | 0.02 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.07 - | 0.05 - | 0.07 - | 0.06 - | 0.12 - | 0.14 22.15% | 0.10 33.03% | 0.10 7.89% | ||||||||||
operating cash flow per share | 0.11 - | 0.11 0% | 0.11 0% | 0.11 0% | 0.23 114.21% | 0.23 0% | 0.23 0% | 0.23 0% | 0.42 81.15% | 0.42 0% | 0.42 0% | 0.55 - | 0.55 0% | 0.55 0% | 0.47 - | 0.47 0% | 0.47 0% | 0.20 - | 0.20 0% | 0.20 0% | 0.99 - | 0.40 - | 0.05 - | -0.20 - | 0.12 - | 0.24 100.00% | ||||||||||||
operating cycle | 259.37 - | 173.84 - | 243.35 - | 152.70 - | 245.13 - | 227.11 - | 222.07 - | 246.54 - | 197.05 - | 245.52 - | 426.52 - | 233.31 - | 237.83 - | 105.58 55.61% | 267.00 152.88% | 127.22 52.35% | ||||||||||||||||||||||
operating profit margin | 0.02 - | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 8.71% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 63.06% | 0.03 0% | 0.03 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.08 - | 0.08 0% | 0.08 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.09 - | 0.07 - | 0.11 - | 0.10 - | 0.16 - | 0.16 0.05% | 0.12 28.52% | 0.12 0.66% | ||||||||||
payables turnover | 0.88 - | 1.25 - | 0.95 - | 1.19 - | 1.00 - | 1.06 - | 1.00 - | 0.97 - | 1.17 - | 0.93 - | 0.57 - | 1.14 - | 1.17 - | 4.69 299.95% | 1.29 72.56% | 5.30 312.47% | ||||||||||||||||||||||
pretax profit margin | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.02 13.55% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 76.45% | 0.03 0% | 0.03 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.10 - | 0.06 - | 0.09 - | 0.09 - | 0.16 - | 0.16 0.70% | 0.12 23.62% | 0.12 0.14% | ||||||||||
price fair value | 1.94 - | 2.12 - | 2.23 - | 2.11 - | 1.90 - | 1.82 - | 2.80 - | 1.45 - | 1.63 - | 1.66 - | 1.81 - | 1.23 - | 1.57 - | 1.58 0.52% | ||||||||||||||||||||||||
receivables turnover | 126.24 - | 71.35 - | 211.23 - | 1.22K - | 104.03 - | 3.30 - | 4.97 - | 2.26 - | 4.93 - | 10.33 - | 1.86 81.96% | 12.74 583.75% | 1.40 89.00% | |||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.06 144.30% | 0.02 74.13% | 0.03 115.04% | ||||||||||||||||||||||
return on capital employed | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.03 - | 0.04 - | 0.03 - | 0.05 - | 0.03 - | 0.04 - | 0.05 - | 0.08 - | 0.15 100.10% | 0.04 72.44% | 0.07 76.72% | ||||||||||||||||||||||
return on equity | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.03 - | 0.03 - | 0.02 - | 0.04 - | 0.02 - | 0.03 - | 0.04 - | 0.06 - | 0.15 144.30% | 0.04 74.97% | 0.08 115.04% | ||||||||||||||||||||||
total debt to capitalization | 0.27 - | 0.15 - | 0.34 - | 0.16 - | 0.35 - | 0.11 - | 0.27 - | 0.15 - | 0.17 - | 0.14 - | 0.21 - | 0.36 - | 0.42 15.85% | 0.33 20.03% | 0.33 0.03% | 0.27 18.41% | 0.28 0.68% | 0.28 2.41% | 0.28 0.82% | 0.03 90.16% | 0.37 1,218.24% | 0.02 94.39% | 0.36 1,651.08% | 0.39 8.37% | 0.16 58.83% |
All numbers in (except ratios and percentages)