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Beneteau SA
Previous close
€8.28
Day range
€8.18 - €8.50
Year range
€6.69 - €10.76
Market cap
709.89M EUR
Avg Volume
87.47K
P/E ratio
36.55
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 201.90M | -27.46% |
Operating expense | 123.56M | -15.79% |
Net income | -12.40M | -150.17% |
Net profit margin | -6.14 | -169.14% |
Earnings per share | — | — |
EBITDA | 5.09M | -87.19% |
Effective tax rate | -15.06% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 365.78M | 40.66% |
Total assets | 1.43B | -20.60% |
Total liabilities | 680.89M | -28.98% |
Total equity | 751.20M | — |
Shares outstanding | 80.41M | — |
Price to book | 0.89 | — |
Return on assets | -1.73% | — |
Return on capital | -2.36% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -12.40M | -150.17% |
Cash from operations | 72.26M | 73.25% |
Cash from investing | -15.09M | 38.46% |
Cash from financing | -101.13M | -30.97% |
Net change in cash | -44.60M | 25.43% |
Free cash flow | -5.12M | -138.81% |
About
Founded
1884
Website
Employees
6,419