Bénéteau S.A.

Symbol: BTEAF

PNK

10

USD

Market price today

  • 2.8377

    P/E Ratio

  • 0.0744

    PEG Ratio

  • 813.50M

    MRK Cap

  • 0.05%

    DIV Yield

Bénéteau S.A. (BTEAF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.30%

Operating Profit Margin

0.14%

Net Profit Margin

0.12%

Return on Assets

0.13%

Return on Equity

0.32%

Return on Capital Employed

0.30%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Leisure
CEO:Mr. Bruno Thivoyon
Full-time employees:7884
City:Saint-Gilles-Croix-de-Vie
Address:16 boulevard de la Mer
IPO:2017-09-27
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.296% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.141%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.120%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.132% return, is a testament to Bénéteau S.A.'s adeptness in optimizing resource deployment. Bénéteau S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.320%. Furthermore, the proficiency of Bénéteau S.A. in capital utilization is underscored by a remarkable 0.302% return on capital employed.

Liquidity Ratios

Analyzing BTEAF liquidity ratios reveals its financial health of the firm. The current ratio of 128.99% gauges short-term asset coverage for liabilities. The quick ratio (88.09%) assesses immediate liquidity, while the cash ratio (40.64%) indicates cash reserves.

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Current Ratio128.99%
Quick Ratio88.09%
Cash Ratio40.64%

Profitability Ratios

BTEAF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.57% underscores its earnings before tax deductions. The effective tax rate stands at 25.39%, revealing its tax efficiency. The net income per EBT, 82.59%, and the EBT per EBIT, 103.16%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 14.12%, we grasp its operational profitability.

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Pretax Profit Margin14.57%
Effective Tax Rate25.39%
Net Income per EBT82.59%
EBT per EBIT103.16%
EBIT per Revenue14.12%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.29, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding88
Days of Inventory Outstanding95
Operating Cycle171.81
Days of Payables Outstanding25
Cash Conversion Cycle146
Receivables Turnover4.73
Payables Turnover14.33
Inventory Turnover3.86
Fixed Asset Turnover7.08
Asset Turnover1.09

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.32, and free cash flow per share, -1.30, depict cash generation on a per-share basis. The cash per share value, 4.92, showcases liquidity position. A payout ratio of 0.13 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.32
Free Cash Flow per Share-1.30
Cash per Share4.92
Payout Ratio0.13
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio-4.11
Cash Flow Coverage Ratio0.16
Short Term Coverage Ratio0.18
Capital Expenditure Coverage Ratio0.20
Dividend Paid and Capex Coverage Ratio0.16
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.20%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.19, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.50%, and total debt to capitalization, 16.15%, ratios shed light on its capital structure. An interest coverage of 47.86 indicates its ability to manage interest expenses.

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Debt Ratio8.20%
Debt Equity Ratio0.19
Long Term Debt to Capitalization2.50%
Total Debt to Capitalization16.15%
Interest Coverage47.86
Cash Flow to Debt Ratio0.16
Company Equity Multiplier2.35

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22.05, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.29, reflects the portion of profit attributed to each share. The book value per share, 10.58, represents the net asset value distributed per share, while the tangible book value per share, 9.95, excludes intangible assets.

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Revenue Per Share22.05
Net Income Per Share2.29
Book Value Per Share10.58
Tangible Book Value Per Share9.95
Shareholders Equity Per Share10.58
Interest Debt Per Share2.12
Capex Per Share-1.07

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 22.89%, indicates top-line expansion, while the gross profit growth, 26.31%, reveals profitability trends. EBIT growth, 62.22%, and operating income growth, 62.22%, offer insights into operational profitability progression. The net income growth, 40.48%, showcases bottom-line expansion, and the EPS growth, 41.11%, measures the growth in earnings per share.

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Revenue Growth22.89%
Gross Profit Growth26.31%
EBIT Growth62.22%
Operating Income Growth62.22%
Net Income Growth40.48%
EPS Growth41.11%
EPS Diluted Growth40.45%
Weighted Average Shares Growth-2.19%
Weighted Average Shares Diluted Growth-2.19%
Operating Cash Flow Growth-110.68%
Free Cash Flow Growth-156.93%
10-Year Revenue Growth per Share89.11%
5-Year Revenue Growth per Share19.79%
3-Year Revenue Growth per Share14.69%
10-Year Operating CF Growth per Share-165.16%
5-Year Operating CF Growth per Share-116.00%
3-Year Operating CF Growth per Share-113.67%
10-Year Net Income Growth per Share14247.14%
5-Year Net Income Growth per Share71.96%
3-Year Net Income Growth per Share230.39%
10-Year Shareholders Equity Growth per Share45.92%
5-Year Shareholders Equity Growth per Share14.36%
3-Year Shareholders Equity Growth per Share33.03%
10-Year Dividend per Share Growth per Share247841.96%
5-Year Dividend per Share Growth per Share21.35%
3-Year Dividend per Share Growth per Share31.50%
Inventory Growth37.15%
Asset Growth23.15%
Book Value per Share Growth14.55%
Debt Growth72.33%
SGA Expenses Growth-53.71%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 498,704,855.682, captures the company's total value, considering both debt and equity. Income quality, 0.11, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 2.52%, indicates the value of non-physical assets, and capex to operating cash flow, -507.23%, measures reinvestment capability.

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Enterprise Value498,704,855.682
Income Quality0.11
Intangibles to Total Assets2.52%
Capex to Operating Cash Flow-507.23%
Capex to Revenue-4.87%
Capex to Depreciation-162.07%
Graham Number23.32
Return on Tangible Assets9.44%
Graham Net Net-2.55
Working Capital284,228,000
Tangible Asset Value805,373,000
Net Current Asset Value110,738,000
Average Receivables426,548,000
Average Payables136,359,000
Average Inventory425,629,500
Days Sales Outstanding95
Days Payables Outstanding32
Days of Inventory On Hand118
ROIC130.47%
ROE0.22%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.88, and the price to book ratio, 0.88, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.34, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.11, and price to operating cash flows, 29.22, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.88
Price to Book Ratio0.88
Price to Sales Ratio0.34
Price Cash Flow Ratio29.22
Price Earnings to Growth Ratio0.07
Enterprise Value Multiple2.52
Price Fair Value0.88
Price to Operating Cash Flow Ratio29.22
Price to Free Cash Flows Ratio-7.11
Price to Tangible Book Ratio0.86
Enterprise Value to Sales0.28
Enterprise Value Over EBITDA0.28
EV to Operating Cash Flow29.12
Earnings Yield25.26%
Free Cash Flow Yield-9.52%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Bénéteau S.A. (BTEAF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 2.838 in 2024.

What is the ticker symbol of Bénéteau S.A. stock?

The ticker symbol of Bénéteau S.A. stock is BTEAF.

What is company IPO date?

IPO date of Bénéteau S.A. is 2017-09-27.

What is company current share price?

Current share price is 10.000 USD.

What is stock market cap today?

The market cap of stock today is 813501150.000.

What is PEG ratio in 2024?

The current 0.074 is 0.074 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7884.