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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 | 58.23% |
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Net profit margin | 10.85% |
Operating margin | 14.11% |
Return on assets | 8.51% |
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Return on equity | 20.35% |
Return on investment | 17.71% |
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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 | 2.66 |
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Price/Cash flow per share | 3.13 |
Book value per share | 10.58 |
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Tangible book value per share | 9.95 |
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Balance sheet in EURView more
Current ratio | 1.29 |
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Quick ratio | 0.8809 |
Total debt/total equity | 0.6455 |
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Total debt/total capital | 0.3923 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 73.81% and 86.83%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Recreational Products industry pay a dividend.
Div yield(5 year avg) | 2.72% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 38.01% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 86.79 |
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