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Beneteau SA
Previous close
€8.31
Day range
€8.25 - €8.36
Year range
€6.69 - €13.34
Market cap
681.38M EUR
Avg Volume
105.70K
P/E ratio
22.49
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 238.87M | -26.75% |
Operating expense | 119.31M | -20.20% |
Net income | 21.70M | -36.06% |
Net profit margin | 9.09 | -12.68% |
Earnings per share | — | — |
EBITDA | 29.76M | -41.87% |
Effective tax rate | 77.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 455.96M | 14.45% |
Total assets | 1.65B | -17.79% |
Total liabilities | 766.45M | -33.57% |
Total equity | 885.86M | — |
Shares outstanding | 80.51M | — |
Price to book | 0.76 | — |
Return on assets | 1.98% | — |
Return on capital | 2.52% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.70M | -36.06% |
Cash from operations | 42.23M | 4,250.61% |
Cash from investing | 73.74M | 349.96% |
Cash from financing | 4.17M | -86.38% |
Net change in cash | 120.57M | 46,904.87% |
Free cash flow | 8.32M | -23.51% |
About
Founded
1884
Website
Employees
6,419
