Stock Earnings

Question 1

What are Beneteau SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Beneteau SA has a total asset of $1,652, Net profit of $93

Question 2

What are the key financial ratios for BTEAF?

Accepted Answer

Beneteau SA's Current ratio is 2.15, has a Net margin is 8.99, sales per share of $12.76.

Question 3

How is Beneteau SA's revenue broken down by segment or geography?

Accepted Answer

Beneteau SA largest revenue segment is Boat, at a revenue of 1,465,089,000 in the most earnings release.For geography, Rest of Europe is the primary market for Beneteau SA, at a revenue of 665,344,000.

Question 4

Is Beneteau SA profitable?

Accepted Answer

yes, according to the latest financial statements, Beneteau SA has a net profit of $93

Question 5

Does Beneteau SA have any liabilities?

Accepted Answer

yes, Beneteau SA has liability of 766

Question 6

How many outstanding shares for Beneteau SA?

Accepted Answer

Beneteau SA has a total outstanding shares of 81

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	881	1,034	1,465	1,508	1,227	1,344
Revenue Growth (YoY)	-27%	-28.99%	-3%	23%	-9%	1%
Cost of Revenue	390	425	612	688	578	619
Gross Profit	492	609	853	819	648	724
Selling, General & Admin	304	365	456	485	393	496
Research & Development	--	--	--	--	--	--
Operating Expenses	484	531	646	665	552	733
Other Non Operating Income (Expenses)	1	0	0	0	0	0
Pretax Income	-9	57	213	142	98	-90
Income Tax Expense	13	28	54	39	25	-8
Net Income	18	93	185	103	73	-80
Net Income Growth	-84%	-50%	80%	41%	-191%	-263%
Shares Outstanding (Diluted)	81	81	81	82.34	82.79	82.79
Shares Change (YoY)	0%	0%	-2%	-1%	0%	0%
EPS (Diluted)	0.22	1.14	2.28	1.25	0.89	-0.98
EPS Growth	-85%	-50%	82%	40%	-191%	-263%
Free Cash Flow	170	107	-65	-98	171	113
Free Cash Flow Per Share	2.09	1.32	-0.8	-1.19	2.06	1.36
Gross Margin	55.84%	58.89%	58.22%	54.31%	52.81%	53.86%
Operating Margin	0.56%	7.44%	14.06%	10.21%	7.74%	-0.59%
Profit Margin	2.04%	8.99%	12.62%	6.83%	5.94%	-5.95%
Free Cash Flow Margin	19.29%	10.34%	-4.43%	-6.49%	13.93%	8.4%
EBITDA	64	134	262	220	166	147
EBITDA Margin	7.26%	12.95%	17.88%	14.58%	13.52%	10.93%
D&A For EBITDA	59	57	56	66	71	155
EBIT	5	77	206	154	95	-8
EBIT Margin	0.56%	7.44%	14.06%	10.21%	7.74%	-0.59%
Effective Tax Rate	-144.44%	49.12%	25.35%	27.46%	25.51%	8.88%

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