COM:BENETEAU-GROUP

Beneteau Group

Stock

EUR

Last Close

8.30

25/11 09:24

Market Cap

812.60M

Beta: -

Volume Today

166.78K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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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
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 EUR (except ratios and percentages)