Bénéteau S.A. / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€424.86M - Gross profit
€609.52M - SG&A expenses
€449.62M - R&D expenses
€387.00K - EBITDA
€137.35M - D&A
€61.45M - EBIT
€75.90M - Interest expenses
€0.00 - EBT
€57.39M - Tax expenses
€27.94M - Net income
€92.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€58.35M - Changes in working capital
-€46.49M - Operating cash flow
€167.88M - Capex
€64.64M - Other investing cash flow
€163.12M - Net investing cash flow
€98.43M - Total cash dividends paid
-€58.95M - Issuance of common stock
€0.00 - Debt repayment
-€5.99M - Other financing cash flow
-€82.51M - Net financing cash flow
-€146.10M - Foreign exchange effects
€1.32M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€232.52M
Balance sheet
- Cash and cash equivalents
€455.96M - Cash and short-term investments
€455.96M - Total receivables
€362.66M - Inventory
€317.82M - Other current assets
€76.73M - Total current assets
€1.21B - Property, plant & equipment
€310.05M - Goodwill
€33.95M - Intangible assets
€15.69M - Long-term investments
€57.70M - Other non-current assets
€62.36M - Total non-current assets
€439.14M - Total assets
€1.65B - Accounts payable
€62.23M - Short-term debt
€395.01M - Other current liabilities
€161.13M - Total current liabilities
€721.47M - Long-term debt
€16.93M - Deferred tax liabilities
€287.00K - Other non-current liabilities
€27.77M - Total non-current liabilities
€44.99M - Total liabilities
€766.45M - Common stock
€8.28M - Retained earnings
€92.85M - Other equity
€0.00 - Total equity
€885.86M - Total liabilities and shareholders' equity
€1.65B
Company information
- Market capitalization
€657.20M - Employees
8K - Enterprise Value
€457.24M
Company ratios
- Gross margin
-
58.9% Better than peer group: 41.7% - EBITDA margin
-
13.3% Better than peer group: 1.5% - EBIT margin
-
7.3% Even with peer group: 9.8% - EBT margin
-
5.5% Even with peer group: 7.7% - Net margin
-
9.0% Even with peer group: 6.5% - ROE
-
10.5% Worse than peer group: 16.6% - ROA
-
5.6% Even with peer group: 9.4% - Asset turnover
-
62.6% Much worse than peer group: 161.4% - FCF margin
-
10.0% Even with peer group: 5.9% - FCF yield
15.7% - Efficiency ratio
86.7% - Net sales per employee
-
€129.30K - Net income per employee
-
€11.61K