XPARBEN
Market cap708mUSD
Dec 23, Last price
8.44EUR
1D
-0.35%
1Q
-5.49%
Jan 2017
-38.62%
Name
Bénéteau
Chart & Performance
P/E
4.28
P/S
0.46
EPS
1.97
Div Yield, %
5.02%
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
2.62%
Revenues
1.47b
-2.85%
Net income
159m
+54.17%
CFO
17m
P
Dividend
Jun 12, 20240.73 EUR/sh
Earnings
Mar 17, 2025
Profile
Bénéteau S.A. designs, manufactures, and sells boats and leisure homes in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Monte Carlo Yachts, Four Winns, Glastron, Scarab, WellCraft, EXCESS, and Delphia brand names; and leisure homes under the IRM, O'HARA, and Coco Sweet brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; and inventory and retail finance solutions. Bénéteau S.A. was founded in 1884 and is headquartered in Saint Gilles Croix de Vie, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | 1,465,089 -2.85% | 1,508,093 22.89% | 1,227,151 -8.73% | ||||||
Cost of revenue | 631,470 | 704,242 | 611,346 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 833,619 | 803,851 | 615,805 | ||||||
NOPBT Margin | 56.90% | 53.30% | 50.18% | ||||||
Operating Taxes | 54,211 | 39,574 | 25,130 | ||||||
Tax Rate | 6.50% | 4.92% | 4.08% | ||||||
NOPAT | 779,408 | 764,277 | 590,675 | ||||||
Net income | 159,006 54.17% | 103,137 40.48% | 73,415 -189.65% | ||||||
Dividends | (34,166) | (24,250) | |||||||
Dividend yield | 3.37% | 2.08% | |||||||
Proceeds from repurchase of equity | (148) | (14,249) | 957 | ||||||
BB yield | 0.01% | 1.22% | -0.08% | ||||||
| Debt | |||||||||
Debt current | 142,941 | 384,247 | 207,960 | ||||||
Long-term debt | 21,911 | 38,600 | 39,198 | ||||||
Deferred revenue | 6,476 | ||||||||
Other long-term liabilities | 150,032 | 28,532 | 38,847 | ||||||
Net debt | (308,725) | 277,129 | (158,130) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 17,127 | (24,222) | 226,805 | ||||||
CAPEX | (86,041) | (73,854) | (54,540) | ||||||
Cash from investing activities | (95,246) | (69,506) | (98,645) | ||||||
Cash from financing activities | 91,581 | 91,053 | (112,000) | ||||||
FCF | 920,740 | 553,163 | 687,443 | ||||||
| Balance | |||||||||
Cash | 398,377 | 70,028 | 321,727 | ||||||
Long term investments | 75,200 | 75,690 | 83,561 | ||||||
Excess cash | 400,323 | 70,313 | 343,930 | ||||||
Stockholders' equity | 848,461 | 703,907 | 612,832 | ||||||
Invested Capital | 878,527 | 946,185 | 462,016 | ||||||
ROIC | 85.43% | 108.55% | 112.44% | ||||||
ROCE | 65.11% | 78.89% | 76.30% | ||||||
| EV | |||||||||
Common stock shares outstanding | 81,137 | 82,349 | 81,548 | ||||||
Price | 12.48 -11.74% | 14.14 -0.70% | 14.24 50.37% | ||||||
Market cap | 1,012,586 -13.04% | 1,164,420 0.27% | 1,161,243 50.55% | ||||||
EV | 703,972 | 1,441,535 | 1,002,956 | ||||||
EBITDA | 887,219 | 870,233 | 686,934 | ||||||
EV/EBITDA | 0.79 | 1.66 | 1.46 | ||||||
Interest | 3,721 | 1,471 | |||||||
Interest/NOPBT | 0.46% | 0.24% | |||||||