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Year on year Beneteau SA grew revenues 17.12% from 1.25bn to 1.47bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 79.36% net income growth from 103.14m to 184.99m.
| Gross margin | 59.50% |
|---|---|
| Net profit margin | 7.42% |
| Operating margin | 12.99% |
| Return on assets | 4.80% |
|---|---|
| Return on equity | 10.96% |
| Return on investment | 8.94% |
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Cash flow in EURView more
In 2023, Beneteau SA did not generate a significant amount of cash. Cash Flow from Financing totalled 91.58m or 6.25% of revenues. In addition the company generated 17.13m in cash from operations while cash used for investing totalled 95.25m.
| Cash flow per share | 1.83 |
|---|---|
| Price/Cash flow per share | 5.18 |
| Book value per share | 10.48 |
|---|---|
| Tangible book value per share | 9.85 |
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Balance sheet in EURView more
| Current ratio | 1.34 |
|---|---|
| Quick ratio | 0.835 |
| Total debt/total equity | 0.5303 |
|---|---|
| Total debt/total capital | 0.3465 |
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Growth rates in EUR
SmartText is unavailable
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 67.29% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -38.06 |
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