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STOCKS

Beneteau SA (GB:0K8N)

LSE:0K8N

0K8N

Beneteau

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Beneteau (0K8N) Ratios

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2 Followers

Beneteau Ratios

GB:0K8N's free cash flow for Q4 2023 was €0.12. For the 2023 fiscal year, GB:0K8N's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.26	1.26	1.27	1.25	1.29
Quick Ratio	0.79	0.79	0.80	0.79	0.89
Cash Ratio	0.07	0.07	0.46	0.48	0.34
Solvency Ratio	0.15	0.15	0.18	0.03	0.16
Operating Cash Flow Ratio	-0.03	-0.03	0.32	0.27	0.10
Short-Term Operating Cash Flow Coverage	-0.06	-0.06	1.09	0.54	0.20
Net Current Asset Value	€ 187.85M	€ 187.85M	€ 119.12M	€ 85.15M	€ 129.56M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.17	0.27	0.26
Debt-to-Equity Ratio	0.58	0.58	0.38	0.65	0.57
Debt-to-Capital Ratio	0.37	0.37	0.28	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.03	0.04
Financial Leverage Ratio	2.44	2.44	2.22	2.36	2.17
Debt Service Coverage Ratio	0.44	0.44	0.71	0.32	0.40
Interest Coverage Ratio	42.30	42.30	65.96	-14.64	19.69
Debt to Market Cap	0.36	0.36	0.21	0.46	0.52
Interest Debt Per Share	5.14	5.14	2.95	4.37	4.51
Net Debt to EBITDA	1.64	1.64	-0.48	0.37	0.80
Profitability Margins
Gross Profit Margin	54.33%	54.33%	52.87%	53.91%	53.79%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	13.86%	13.86%	14.15%	7.51%	12.19%
Operating Profit Margin	10.44%	10.44%	7.91%	-4.07%	5.83%
Pretax Profit Margin	9.46%	9.46%	8.02%	-6.72%	5.67%
Net Profit Margin	6.84%	6.84%	5.98%	-6.09%	3.70%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	72.26%	72.26%	74.56%	90.65%	65.29%
EBT Per EBIT	90.68%	90.68%	101.49%	165.28%	97.35%
Return on Assets (ROA)	5.98%	5.98%	5.24%	-6.38%	3.54%
Return on Equity (ROE)	14.60%	14.60%	11.64%	-15.08%	7.67%
Return on Capital Employed (ROCE)	20.56%	20.56%	13.83%	-8.80%	10.90%
Return on Invested Capital (ROIC)	9.89%	9.89%	7.94%	-5.19%	4.72%
Return on Tangible Assets	6.38%	6.38%	5.68%	-6.93%	3.87%
Earnings Yield	9.01%	9.01%	6.32%	-10.62%	7.06%
Efficiency Ratios
Receivables Turnover	3.89	3.89	5.39	6.86	3.74
Payables Turnover	4.18	4.18	4.14	6.45	5.40
Inventory Turnover	1.53	1.53	1.76	2.03	2.22
Fixed Asset Turnover	4.75	4.75	4.01	4.55	3.86
Asset Turnover	0.87	0.87	0.88	1.05	0.96
Working Capital Turnover Ratio	6.90	6.90	6.91	7.38	6.54
Cash Conversion Cycle	245.20	245.20	186.73	176.80	194.49
Days of Sales Outstanding	93.88	93.88	67.76	53.18	97.64
Days of Inventory Outstanding	238.66	238.66	207.20	180.24	164.44
Days of Payables Outstanding	87.33	87.33	88.22	56.62	67.59
Operating Cycle	332.54	332.54	274.95	233.43	262.08
Cash Flow Ratios
Operating Cash Flow Per Share	-0.30	-0.30	2.78	2.22	0.81
Free Cash Flow Per Share	-1.21	-1.21	2.11	1.32	-0.21
CapEx Per Share	0.91	0.91	0.67	0.90	1.01
Free Cash Flow to Operating Cash Flow	4.05	4.05	0.76	0.59	-0.25
Dividend Paid and CapEx Coverage Ratio	-0.25	-0.25	4.16	1.96	0.63
Capital Expenditure Coverage Ratio	-0.33	-0.33	4.16	2.46	0.80
Operating Cash Flow Coverage Ratio	-0.06	-0.06	0.95	0.51	0.18
Operating Cash Flow to Sales Ratio	-0.02	-0.02	0.18	0.13	0.05
Free Cash Flow Yield	-8.57%	-8.57%	14.83%	13.93%	-2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.10	11.10	15.82	-9.42	14.17
Price-to-Sales (P/S) Ratio	0.76	0.76	0.95	0.57	0.52
Price-to-Book (P/B) Ratio	1.62	1.62	1.84	1.42	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	-11.67	-11.67	6.74	7.18	-41.68
Price-to-Operating Cash Flow Ratio	-47.27	-47.27	5.12	4.26	10.59
Price-to-Earnings Growth (PEG) Ratio	0.27	0.27	-0.08	0.04	-0.75
Price-to-Fair Value	1.62	1.62	1.84	1.42	1.09
Enterprise Value Multiple	7.12	7.12	6.21	8.00	5.11
Enterprise Value	1.49B	1.49B	1.08B	808.32M	832.49M
EV to EBITDA	7.12	7.12	6.21	8.00	5.11
EV to Sales	0.99	0.99	0.88	0.60	0.62
EV to Free Cash Flow	-15.16	-15.16	6.26	7.52	-49.47
EV to Operating Cash Flow	-61.40	-61.40	4.76	4.46	12.57
Tangible Book Value Per Share	7.37	7.37	6.40	5.38	6.42
Shareholders’ Equity Per Share	8.73	8.73	7.73	6.67	7.88
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.26	0.09	0.36
Revenue Per Share	18.62	18.62	15.05	16.51	16.33
Net Income Per Share	1.27	1.27	0.90	-1.01	0.60
Tax Burden	0.72	0.72	0.75	0.91	0.65
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.02
SG&A to Revenue	0.00	0.00	0.02	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.23	-0.23	3.09	-2.21	1.37

Currency in EUR

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