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Beneteau SA (GB:0K8N)
LSE:0K8N
UK Market

Beneteau (0K8N) Financial Statements

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Beneteau Financial Overview

Beneteau's market cap is currently €827.51M. The company's EPS TTM is €1.447; its P/E ratio is 7.06; and it has a dividend yield of 7.15%. 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.
Dec 23Dec 22Dec 21Dec 20Sep 19
Income Statement
Total Revenue€ 1.47B€ 1.51B€ 1.23B€ 1.34B€ 1.34B
Gross Profit€ 853.05M€ 819.42M€ 648.75M€ 724.74M€ 718.82M
Operating Income€ 206.72M€ 157.40M€ 97.03M€ -54.66M€ 77.87M
EBITDA€ 260.15M€ 208.95M€ 173.64M€ 101.01M€ 162.92M
Net Income€ 159.01M€ 103.14M€ 73.42M€ -81.89M€ 49.49M
Balance Sheet
Cash & Short-Term Investments€ 398.38M€ 70.03M€ 321.73M€ 315.42M€ 233.81M
Total Assets€ 2.01B€ 1.73B€ 1.40B€ 1.28B€ 1.40B
Total Debt€ 164.85M€ 412.22M€ 239.21M€ 352.42M€ 364.87M
Net Debt€ -233.53M€ 342.19M€ -82.52M€ 37.01M€ 131.06M
Total Liabilities€ 1.15B€ 1.02B€ 770.71M€ 742.29M€ 753.97M
Stockholders' Equity€ 855.91M€ 706.50M€ 630.61M€ 542.99M€ 645.19M
Cash Flow
Free Cash Flow€ -68.91M€ -98.08M€ 172.26M€ 107.47M€ -16.83M
Operating Cash Flow€ 17.13M€ -24.22M€ 226.81M€ 181.16M€ 66.22M
Investing Cash Flow€ -95.25M€ -69.51M€ -98.64M€ -74.14M€ -104.75M
Financing Cash Flow€ 91.58M€ 91.05M€ -112.00M€ -16.85M€ -15.85M
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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