COM:BENETEAU-GROUP
Beneteau Group
- Stock
Last Close
8.30
25/11 09:24
Market Cap
812.60M
Beta: -
Volume Today
166.78K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.96 - | 1.08 12.89% | 1.18 9.53% | 1.17 1.05% | 1.16 0.64% | 0.96 17.71% | 1.05 9.60% | 0.88 16.39% | 0.87 0.21% | 0.89 1.59% | |
cash conversion cycle | 103.15 - | 78.17 24.21% | 84.01 7.47% | 75.34 10.32% | 78.87 4.69% | 96.85 22.79% | 123.62 27.64% | 118.97 3.76% | 151.33 27.20% | 181.32 19.82% | |
cash per share | 0.43 - | 0.56 31.43% | 0.86 52.88% | 2.59 202.06% | 3.20 23.78% | 2.82 11.86% | 3.81 34.90% | 3.89 2.00% | 0.86 77.75% | ||
company equity multiplier | 1.68 - | 1.73 3.18% | 1.73 0.30% | 1.75 1.59% | 1.75 0.03% | 2.17 23.50% | 2.36 9.08% | 2.22 6.00% | 2.44 9.92% | 2.35 3.86% | |
days of inventory outstanding | 174.98 - | 154.39 11.77% | 154.69 0.19% | 134.92 12.78% | 142.04 5.28% | 164.44 15.77% | 180.24 9.61% | 207.20 14.95% | 238.66 15.19% | 117.90 50.60% | |
days of payables outstanding | 73.11 - | 76.65 4.84% | 72.35 5.61% | 59.58 17.65% | 63.17 6.02% | 67.59 7.01% | 56.62 16.23% | 88.22 55.81% | 87.33 1.01% | 31.74 63.65% | |
days of sales outstanding | 1.28 - | 0.43 66.24% | 1.67 287.15% | 95.16 - | |||||||
dividend yield | 0.00 - | 0.01 191.60% | 0.01 17.48% | 0.02 141.32% | 0.03 67.85% | 0.02 20.12% | 0.02 - | ||||
ebit per revenue | 0.02 - | 0.04 76.84% | 0.03 23.27% | 0.07 126.13% | 0.07 0.93% | 0.06 14.39% | -0.04 169.76% | 0.08 294.50% | 0.10 32.00% | 1 858.15% | |
ebt per ebit | 0.67 - | 0.43 35.82% | 0.98 129.86% | 0.98 0.04% | 1.06 7.92% | 0.97 8.11% | 1.65 69.79% | 1.01 38.60% | 0.91 10.65% | 0.12 86.79% | |
effective tax rate | 0.20 - | 0.18 11.89% | 0.21 15.78% | 0.25 19.94% | 0.35 40.46% | 0.36 4.05% | 0.09 74.29% | 0.26 173.06% | 0.28 8.64% | 0.25 8.50% | |
enterprise value multiple | 14.78 - | 11.47 22.39% | 6.57 42.68% | 6.48 1.48% | 6.00 7.32% | 5.16 14.04% | 8.13 57.54% | 6.31 22.32% | 7.12 12.72% | -0.13 101.84% | |
fixed asset turnover | 2.74 - | 3.23 17.94% | 3.59 10.87% | 3.87 7.81% | 3.90 0.83% | 3.86 1.06% | 4.55 18.08% | 4.01 11.98% | 4.75 18.51% | 5.74 20.93% | |
free cash flow per share | -0.31 - | 0.10 130.58% | 0.83 767.57% | 1.24 50.13% | 0.86 30.54% | -0.20 123.60% | 1.30 738.62% | 2.08 60.30% | -1.21 158.21% | ||
gross profit margin | 0.51 - | 0.50 1.24% | 0.50 0.80% | 0.51 1.13% | 0.52 2.53% | 0.54 3.19% | 0.54 0.21% | 0.53 1.93% | 0.54 2.78% | 0.30 43.98% | |
interest coverage | 6.46 - | 12.53 93.87% | 11.96 4.57% | 36.12 202.13% | 28.97 19.79% | 19.69 32.03% | -14.64 174.36% | 65.96 550.39% | 42.30 35.87% | 275.09 550.33% | |
inventory turnover | 2.09 - | 2.36 13.34% | 2.36 0.19% | 2.71 14.65% | 2.57 5.01% | 2.22 13.62% | 2.03 8.77% | 1.76 13.01% | 1.53 13.18% | 3.10 102.42% | |
long term debt to capitalization | 0.02 - | 0.09 271.60% | 0.07 19.39% | 0.06 16.79% | 0.05 20.95% | 0.04 8.77% | 0.03 22.57% | 0.05 37.81% | 0.04 19.32% | 0.02 34.47% | |
net income per ebt | 0.78 - | 0.80 2.34% | 0.78 1.85% | 0.75 4.38% | 0.66 11.49% | 0.65 1.18% | 0.91 38.86% | 0.75 17.76% | 0.72 3.08% | 0.87 19.80% | |
net profit margin | 0.01 - | 0.01 16.15% | 0.02 73.10% | 0.05 116.15% | 0.05 3.59% | 0.04 22.26% | -0.06 264.46% | 0.06 198.22% | 0.07 14.31% | 0.10 51.58% | |
operating cash flow per share | 0.43 - | 0.93 114.21% | 1.68 81.15% | 2.19 30.07% | 1.87 14.71% | 0.80 57.21% | 2.19 173.59% | 2.74 25.19% | -0.30 110.92% | ||
operating cycle | 176.26 - | 154.82 12.16% | 156.36 0.99% | 134.92 13.71% | 142.04 5.28% | 164.44 15.77% | 180.24 9.61% | 207.20 14.95% | 238.66 15.19% | 213.06 10.73% | |
operating profit margin | 0.02 - | 0.04 76.84% | 0.03 23.27% | 0.07 126.13% | 0.07 0.93% | 0.06 14.39% | -0.04 169.76% | 0.08 294.50% | 0.10 32.00% | 1 858.15% | |
payables turnover | 4.99 - | 4.76 4.61% | 5.04 5.94% | 6.13 21.43% | 5.78 5.68% | 5.40 6.55% | 6.45 19.37% | 4.14 35.82% | 4.18 1.02% | 11.50 175.14% | |
pretax profit margin | 0.01 - | 0.02 13.50% | 0.03 76.36% | 0.07 126.04% | 0.07 8.93% | 0.06 21.33% | -0.07 218.44% | 0.08 219.43% | 0.09 17.94% | 0.12 26.52% | |
price fair value | 2.12 - | 2.11 0.68% | 1.46 30.87% | 1.89 29.81% | 1.80 4.55% | 1.10 39.03% | 1.44 31.30% | 1.87 29.47% | 1.62 13.31% | ||
receivables turnover | 284.87 - | 843.74 196.19% | 217.93 74.17% | 3.84 - | |||||||
return on assets | 0.01 - | 0.01 31.12% | 0.03 89.60% | 0.06 113.87% | 0.06 4.21% | 0.04 36.03% | -0.06 280.25% | 0.05 182.12% | 0.06 14.08% | 0.09 53.99% | |
return on capital employed | 0.03 - | 0.06 92.72% | 0.05 16.70% | 0.12 132.92% | 0.13 2.86% | 0.11 13.45% | -0.09 180.77% | 0.14 257.04% | 0.21 48.72% | 1.73 742.97% | |
return on equity | 0.02 - | 0.02 35.29% | 0.05 89.02% | 0.10 117.28% | 0.10 4.18% | 0.08 20.99% | -0.15 296.62% | 0.12 177.19% | 0.15 25.40% | 0.22 48.05% | |
total debt to capitalization | 0.15 - | 0.16 4.10% | 0.11 34.09% | 0.15 43.33% | 0.14 6.74% | 0.36 156.88% | 0.39 8.96% | 0.28 30.13% | 0.37 33.99% | 0.16 56.17% |
All numbers in EUR (except ratios and percentages)