Bénéteau S.A. Logo

Bénéteau S.A.

BEN.PA

(2.5)
Stock Price

9,11 EUR

11.05% ROA

25.92% ROE

3.54x PER

Market Cap.

763.645.250,00 EUR

18.5% DER

7.71% Yield

12.08% NPM

Bénéteau S.A. Stock Analysis

Bénéteau S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bénéteau S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.43%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (6.38%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (58%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-6), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Bénéteau S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bénéteau S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Bénéteau S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bénéteau S.A. Revenue
Year Revenue Growth
2004 715.539.000
2005 774.135.000 7.57%
2006 826.206.000 6.3%
2007 1.013.711.000 18.5%
2008 1.094.166.000 7.35%
2009 659.195.000 -65.99%
2010 779.254.000 15.41%
2011 921.789.000 15.46%
2012 831.235.000 -10.89%
2013 815.358.000 -1.95%
2014 808.454.000 -0.85%
2015 969.453.000 16.61%
2016 1.083.563.000 10.53%
2017 1.208.318.000 10.32%
2018 1.287.197.000 6.13%
2019 1.338.186.000 3.81%
2019 1.336.227.000 -0.15%
2020 1.344.476.000 0.61%
2021 1.227.151.000 -9.56%
2022 1.508.093.000 18.63%
2023 2.608.704.000 42.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bénéteau S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 15.253.000 100%
2013 17.211.000 11.38%
2014 16.140.000 -6.64%
2015 19.768.000 18.35%
2016 21.897.000 9.72%
2017 23.361.000 6.27%
2018 23.809.000 1.88%
2019 24.726.000 3.71%
2019 24.726.000 0%
2020 0 0%
2021 0 0%
2022 315.000 100%
2023 108.000 -191.67%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bénéteau S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 1.115.000 100%
2006 221.000 -404.52%
2007 90.332.000 99.76%
2008 108.283.000 16.58%
2009 80.762.000 -34.08%
2010 89.098.000 9.36%
2011 0 0%
2012 37.413.000 100%
2013 40.091.000 6.68%
2014 36.589.000 -9.57%
2015 44.666.000 18.08%
2016 44.321.000 -0.78%
2017 45.133.000 1.8%
2018 46.138.000 2.18%
2019 24.087.000 -91.55%
2019 48.813.000 50.65%
2020 50.148.000 2.66%
2021 22.143.000 -126.47%
2022 0 0%
2023 -16.888.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bénéteau S.A. EBITDA
Year EBITDA Growth
2004 113.188.000
2005 132.996.000 14.89%
2006 154.171.000 13.73%
2007 184.374.000 16.38%
2008 210.417.000 12.38%
2009 30.668.000 -586.11%
2010 99.811.000 69.27%
2011 115.910.000 13.89%
2012 54.851.000 -111.32%
2013 65.359.000 16.08%
2014 75.922.000 13.91%
2015 99.738.000 23.88%
2016 115.573.000 13.7%
2017 155.001.000 25.44%
2018 162.819.000 4.8%
2019 161.203.000 -1%
2019 162.916.000 1.05%
2020 101.008.000 -61.29%
2021 173.643.000 41.83%
2022 208.948.000 16.9%
2023 410.772.000 49.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bénéteau S.A. Gross Profit
Year Gross Profit Growth
2004 376.921.000
2005 394.813.000 4.53%
2006 431.641.000 8.53%
2007 515.736.000 16.31%
2008 554.974.000 7.07%
2009 309.850.000 -79.11%
2010 380.026.000 18.47%
2011 453.297.000 16.16%
2012 410.720.000 -10.37%
2013 404.336.000 -1.58%
2014 408.322.000 0.98%
2015 483.551.000 15.56%
2016 544.795.000 11.24%
2017 614.402.000 11.33%
2018 671.039.000 8.44%
2019 720.779.000 6.9%
2019 718.820.000 -0.27%
2020 724.743.000 0.82%
2021 648.755.000 -11.71%
2022 819.420.000 20.83%
2023 318.236.000 -157.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bénéteau S.A. Net Profit
Year Net Profit Growth
2004 59.487.000
2005 64.414.000 7.65%
2006 71.574.000 10%
2007 93.587.000 23.52%
2008 113.350.000 17.44%
2009 -10.419.000 1187.92%
2010 31.427.000 133.15%
2011 46.986.000 33.11%
2012 -734.000 6501.36%
2013 735.000 199.86%
2014 9.193.000 92%
2015 12.804.000 28.2%
2016 24.772.000 48.31%
2017 59.709.000 58.51%
2018 61.322.000 2.63%
2019 48.244.000 -27.11%
2019 49.488.000 2.51%
2020 -81.891.000 160.43%
2021 73.415.000 211.55%
2022 103.137.000 28.82%
2023 271.540.000 62.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bénéteau S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 72
2005 78 7.69%
2006 1 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2019 1 0%
2020 -1 100%
2021 1 0%
2022 1 100%
2023 3 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bénéteau S.A. Free Cashflow
Year Free Cashflow Growth
2004 51.948.000
2005 18.070.000 -187.48%
2006 70.595.000 74.4%
2007 139.166.000 49.27%
2008 -9.837.000 1514.72%
2009 -69.866.000 85.92%
2010 95.942.000 172.82%
2011 -43.679.000 319.65%
2012 -59.579.000 26.69%
2013 -23.399.000 -154.62%
2014 -25.778.000 9.23%
2015 7.882.000 427.05%
2016 68.382.000 88.47%
2017 102.663.000 33.39%
2018 71.308.000 -43.97%
2019 -4.207.000 1794.98%
2019 -16.828.000 75%
2020 107.467.000 115.66%
2021 172.265.000 37.62%
2022 -98.076.000 275.64%
2023 -54.641.000 -79.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bénéteau S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 91.341.000
2005 90.247.000 -1.21%
2006 117.504.000 23.2%
2007 191.036.000 38.49%
2008 66.358.000 -187.89%
2009 711.000 -9233.05%
2010 130.687.000 99.46%
2011 43.694.000 -199.1%
2012 13.899.000 -214.37%
2013 38.006.000 63.43%
2014 35.947.000 -5.73%
2015 77.002.000 53.32%
2016 139.492.000 44.8%
2017 181.442.000 23.12%
2018 154.754.000 -17.25%
2019 16.554.000 -834.84%
2019 66.216.000 75%
2020 181.163.000 63.45%
2021 226.805.000 20.12%
2022 -24.222.000 1036.36%
2023 -2.035.000 -1090.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bénéteau S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 39.393.000
2005 72.177.000 45.42%
2006 46.909.000 -53.87%
2007 51.870.000 9.56%
2008 76.195.000 31.92%
2009 70.577.000 -7.96%
2010 34.745.000 -103.13%
2011 87.373.000 60.23%
2012 73.478.000 -18.91%
2013 61.405.000 -19.66%
2014 61.725.000 0.52%
2015 69.120.000 10.7%
2016 71.110.000 2.8%
2017 78.779.000 9.73%
2018 83.446.000 5.59%
2019 20.761.000 -301.94%
2019 83.044.000 75%
2020 73.696.000 -12.68%
2021 54.540.000 -35.12%
2022 73.854.000 26.15%
2023 52.606.000 -40.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bénéteau S.A. Equity
Year Equity Growth
2004 256.803.000
2005 301.453.000 14.81%
2006 347.014.000 13.13%
2007 437.336.000 20.65%
2008 489.885.000 10.73%
2009 435.972.000 -12.37%
2010 476.971.000 8.6%
2011 509.128.000 6.32%
2012 492.152.000 -3.45%
2013 495.009.000 0.58%
2014 504.445.000 1.87%
2015 519.921.000 2.98%
2016 532.256.000 2.32%
2017 590.641.000 9.89%
2018 633.299.000 6.74%
2019 644.118.000 1.68%
2020 541.209.000 -19.01%
2021 630.457.000 14.16%
2022 706.484.000 10.76%
2023 856.021.000 17.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bénéteau S.A. Assets
Year Assets Growth
2004 476.553.000
2005 560.502.000 14.98%
2006 597.872.000 6.25%
2007 811.679.000 26.34%
2008 804.178.000 -0.93%
2009 655.318.000 -22.72%
2010 755.416.000 13.25%
2011 797.174.000 5.24%
2012 755.700.000 -5.49%
2013 750.587.000 -0.68%
2014 846.145.000 11.29%
2015 898.819.000 5.86%
2016 917.175.000 2%
2017 1.033.652.000 11.27%
2018 1.108.253.000 6.73%
2019 1.398.089.000 20.73%
2020 1.283.500.000 -8.93%
2021 1.401.171.000 8.4%
2022 1.725.530.000 18.8%
2023 2.009.847.000 14.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bénéteau S.A. Liabilities
Year Liabilities Growth
2004 219.750.000
2005 259.049.000 15.17%
2006 250.858.000 -3.27%
2007 374.343.000 32.99%
2008 314.293.000 -19.11%
2009 219.346.000 -43.29%
2010 278.445.000 21.22%
2011 288.046.000 3.33%
2012 263.548.000 -9.3%
2013 255.578.000 -3.12%
2014 341.700.000 25.2%
2015 378.898.000 9.82%
2016 384.919.000 1.56%
2017 443.011.000 13.11%
2018 474.954.000 6.73%
2019 753.971.000 37.01%
2020 742.291.000 -1.57%
2021 770.714.000 3.69%
2022 1.019.046.000 24.37%
2023 1.153.826.000 11.68%

Bénéteau S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.16
Net Income per Share
2.68
Price to Earning Ratio
3.54x
Price To Sales Ratio
0.43x
POCF Ratio
47.54
PFCF Ratio
-7.93
Price to Book Ratio
0.89
EV to Sales
0.3
EV Over EBITDA
1.7
EV to Operating CashFlow
32.91
EV to FreeCashFlow
-5.5
Earnings Yield
0.28
FreeCashFlow Yield
-0.13
Market Cap
0,76 Bil.
Enterprise Value
0,53 Bil.
Graham Number
25.25
Graham NetNet
-2.64

Income Statement Metrics

Net Income per Share
2.68
Income Quality
0.08
ROE
0.26
Return On Assets
0.11
Return On Capital Employed
0.24
Net Income per EBT
0.85
EBT Per Ebit
1.04
Ebit per Revenue
0.14
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.12

Dividends

Dividend Yield
0.08
Dividend Yield %
7.71
Payout Ratio
0.18
Dividend Per Share
0.73

Operating Metrics

Operating Cashflow per Share
0.2
Free CashFlow per Share
-1.19
Capex to Operating CashFlow
6.98
Capex to Revenue
0.06
Capex to Depreciation
1.67
Return on Invested Capital
0.18
Return on Tangible Assets
0.11
Days Sales Outstanding
92.35
Days Payables Outstanding
28.55
Days of Inventory on Hand
106.57
Receivables Turnover
3.95
Payables Turnover
12.79
Inventory Turnover
3.42
Capex per Share
1.39

Balance Sheet

Cash per Share
4,93
Book Value per Share
10,58
Tangible Book Value per Share
9.97
Shareholders Equity per Share
10.58
Interest Debt per Share
2.04
Debt to Equity
0.19
Debt to Assets
0.08
Net Debt to EBITDA
-0.75
Current Ratio
1.29
Tangible Asset Value
0,81 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
644598000
Working Capital
0,28 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,24 Bil.
Average Payables
0,11 Bil.
Average Inventory
401969500
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bénéteau S.A. Dividends
Year Dividends Growth
1998 8
1999 3 -300%
2000 4 50%
2001 1 -300%
2002 2 50%
2003 2 -100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 2 50%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Bénéteau S.A. Profile

About Bénéteau S.A.

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.

CEO
Mr. Gianguido Girotti
Employee
8.000
Address
16 boulevard de la Mer
Saint-Gilles-Croix-de-Vie, 85803

Bénéteau S.A. Executives & BODs

Bénéteau S.A. Executives & BODs
# Name Age
1 Mr. Calixte De La Martiniere
Chief HR & Transformation Officer and Member of Management Board
70
2 Mr. Gianguido Girotti
Group Deputy Chief Executive Officer & Boat Division CEO and Management Board Member
70
3 Mr. Nicolas Retailleau
Chief Financial Officer
70
4 Mr. Bruno Thivoyon
Chief Executive Officer & Member of Management Board
70

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