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Beneteau SA (GB:0K8N)
LSE:0K8N
Holding GB:0K8N?
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Beneteau (0K8N) Financial Statements

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Beneteau Financial Overview

Beneteau's market cap is currently ―. The company's EPS TTM is €1.447; its P/E ratio is 5.79; and it has a dividend yield of 8.41%. Beneteau is scheduled to report earnings on September 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Dec 22Oct 22Jul 22Dec 21
Income Statement-
Total Revenue€ 172.21M€ 154.16M€ 154.78M€ 179.42M€ 533.17M
Gross Profit€ 67.71M€ 47.26M€ 48.39M€ 75.29M€ 221.61M
EBIT€ 24.11M€ -8.98M€ 40.66M€ 52.55M€ 63.84M
EBITDA€ 20.43M€ -5.28M€ 44.32M€ 56.21M€ 74.28M
Net Income Common Stockholders€ 300.89M€ -15.67M€ 31.58M€ 40.56M€ 20.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 20.82M€ 26.15M€ 16.61M€ 30.55M€ 36.33M
Total Assets€ 1.24B€ 1.25B€ 1.26B€ 1.26B€ 1.19B
Total Debt€ 642.72M€ 650.56M€ 641.63M€ 643.06M€ 645.55M
Net Debt€ 621.91M€ 624.41M€ 625.02M€ 612.50M€ 609.22M
Total Liabilities€ 821.92M€ 833.65M€ 838.77M€ 876.39M€ 888.57M
Stockholders Equity€ 420.40M€ 415.99M€ 418.29M€ 384.37M€ 304.49M
Cash Flow-
Free Cash Flow€ 2.96M€ -1.28M€ -10.57M€ -1.30M€ -8.06M
Operating Cash Flow€ 3.64M€ 148.00K€ -8.67M€ 2.48M€ -3.33M
Investing Cash Flow€ -683.00K€ 312.00K€ -1.91M€ -16.24M€ -62.16M
Financing Cash Flow€ -8.44M€ 8.31M€ -2.74M€ 572.00K€ 47.89M
Currency in EUR

Beneteau Earnings and Revenue History

Beneteau Debt to Assets

Beneteau Cash Flow

Beneteau Forecast EPS vs Actual EPS

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