tiprankstipranks
Trending News
More News >
Beneteau SA (GB:0K8N)
LSE:0K8N
UK Market
Advertisement

Beneteau (0K8N) Ratios

Compare
2 Followers

Beneteau Ratios

GB:0K8N's free cash flow for Q4 2024 was €0.55. For the 2024 fiscal year, GB:0K8N's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.68 1.29 1.26 1.27 1.25
Quick Ratio
1.24 0.88 0.79 0.80 0.79
Cash Ratio
0.63 0.41 0.07 0.46 0.48
Solvency Ratio
0.20 0.18 0.15 0.18 0.03
Operating Cash Flow Ratio
0.23 0.02 -0.03 0.32 0.27
Short-Term Operating Cash Flow Coverage
0.43 0.12 -0.06 1.09 0.54
Net Current Asset Value
€ 446.72M€ 110.74M€ 187.85M€ 119.12M€ 85.15M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.08 0.24 0.17 0.27
Debt-to-Equity Ratio
0.46 0.19 0.58 0.38 0.65
Debt-to-Capital Ratio
0.32 0.16 0.37 0.28 0.39
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.04 0.05 0.03
Financial Leverage Ratio
1.86 2.35 2.44 2.22 2.36
Debt Service Coverage Ratio
0.28 1.44 0.44 0.71 0.32
Interest Coverage Ratio
0.00 0.00 42.30 65.96 -14.64
Debt to Market Cap
0.61 0.16 0.36 0.21 0.46
Interest Debt Per Share
5.12 2.03 5.14 2.95 4.37
Net Debt to EBITDA
-0.32 -0.90 1.64 -0.48 0.37
Profitability Margins
Gross Profit Margin
58.93%58.23%54.33%52.87%53.91%
EBIT Margin
7.34%0.00%0.00%0.00%0.00%
EBITDA Margin
13.28%17.76%13.86%14.15%7.51%
Operating Profit Margin
7.34%14.11%10.44%7.91%-4.07%
Pretax Profit Margin
5.55%14.55%9.46%8.02%-6.72%
Net Profit Margin
8.98%10.85%6.84%5.98%-6.09%
Continuous Operations Profit Margin
2.85%0.00%0.00%0.00%0.00%
Net Income Per EBT
161.79%74.60%72.26%74.56%90.65%
EBT Per EBIT
75.61%103.11%90.68%101.49%165.28%
Return on Assets (ROA)
5.62%7.91%5.98%5.24%-6.38%
Return on Equity (ROE)
10.73%18.58%14.60%11.64%-15.08%
Return on Capital Employed (ROCE)
8.15%20.08%20.56%13.83%-8.80%
Return on Invested Capital (ROIC)
2.94%13.15%9.89%7.94%-5.19%
Return on Tangible Assets
5.79%8.11%6.38%5.68%-6.93%
Earnings Yield
14.05%15.71%9.01%6.32%-10.62%
Efficiency Ratios
Receivables Turnover
2.85 3.23 3.89 5.39 6.86
Payables Turnover
6.83 5.67 4.18 4.14 6.45
Inventory Turnover
1.34 1.52 1.53 1.76 2.03
Fixed Asset Turnover
3.34 4.72 4.75 4.01 4.55
Asset Turnover
0.63 0.73 0.87 0.88 1.05
Working Capital Turnover Ratio
2.10 5.52 6.90 6.91 7.38
Cash Conversion Cycle
347.56 288.92 245.20 186.73 176.80
Days of Sales Outstanding
127.97 112.97 93.88 67.76 53.18
Days of Inventory Outstanding
273.04 240.32 238.66 207.20 180.24
Days of Payables Outstanding
53.46 64.37 87.33 88.22 56.62
Operating Cycle
401.02 353.30 332.54 274.95 233.43
Cash Flow Ratios
Operating Cash Flow Per Share
2.09 0.21 -0.30 2.78 2.22
Free Cash Flow Per Share
1.28 -0.85 -1.21 2.11 1.32
CapEx Per Share
0.80 1.06 0.91 0.67 0.90
Free Cash Flow to Operating Cash Flow
0.61 -4.02 4.05 0.76 0.59
Dividend Paid and CapEx Coverage Ratio
1.36 0.14 -0.25 4.16 1.96
Capital Expenditure Coverage Ratio
2.60 0.20 -0.33 4.16 2.46
Operating Cash Flow Coverage Ratio
0.41 0.10 -0.06 0.95 0.51
Operating Cash Flow to Sales Ratio
0.16 0.01 -0.02 0.18 0.13
Free Cash Flow Yield
15.62%-6.81%-8.57%14.83%13.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.12 6.37 11.10 15.82 -9.42
Price-to-Sales (P/S) Ratio
0.64 0.69 0.76 0.95 0.57
Price-to-Book (P/B) Ratio
0.75 1.18 1.62 1.84 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
6.40 -14.69 -11.67 6.74 7.18
Price-to-Operating Cash Flow Ratio
3.94 59.11 -47.27 5.12 4.26
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.12 0.27 -0.08 0.04
Price-to-Fair Value
0.75 1.18 1.62 1.84 1.42
Enterprise Value Multiple
4.49 2.99 7.12 6.21 8.00
Enterprise Value
616.96M 778.92M 1.49B 1.08B 808.32M
EV to EBITDA
4.49 2.99 7.12 6.21 8.00
EV to Sales
0.60 0.53 0.99 0.88 0.60
EV to Free Cash Flow
5.98 -11.30 -15.16 6.26 7.52
EV to Operating Cash Flow
3.68 45.48 -61.40 4.76 4.46
Tangible Book Value Per Share
10.39 9.94 7.37 6.40 5.38
Shareholders’ Equity Per Share
11.00 10.55 8.73 7.73 6.67
Tax and Other Ratios
Effective Tax Rate
0.49 0.25 0.28 0.26 0.09
Revenue Per Share
12.85 18.06 18.62 15.05 16.51
Net Income Per Share
1.15 1.96 1.27 0.90 -1.01
Tax Burden
1.62 0.75 0.72 0.75 0.91
Interest Burden
0.76 0.00---
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.17 0.00 0.00 0.02 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.81 0.11 -0.23 3.09 -2.21
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis