Beneteau SA
Bénéteau S.A. designs, manufactures, and sells boats in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; an… Read more
Beneteau SA (0K8N) - Total Assets
Latest total assets as of June 2021: €1.39 Billion EUR
Based on the latest financial reports, Beneteau SA (0K8N) holds total assets worth €1.39 Billion EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Beneteau SA - Total Assets Trend (2016–2020)
This chart illustrates how Beneteau SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beneteau SA - Asset Composition Analysis
Current Asset Composition (December 2020)
Beneteau SA's total assets of €1.39 Billion consist of 64.5% current assets and 35.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €195.91 Million | 15.3% |
| Inventory | €306.04 Million | 23.8% |
| Property, Plant & Equipment | €295.09 Million | 23.0% |
| Intangible Assets | €15.29 Million | 1.2% |
| Goodwill | €87.35 Million | 6.8% |
Asset Composition Trend (2016–2020)
This chart illustrates how Beneteau SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beneteau SA's current assets represent 64.5% of total assets in 2020, an increase from 49.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2020, up from 0.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 11.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.8% of total assets.
Beneteau SA Competitors by Total Assets
Key competitors of Beneteau SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Beneteau SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Beneteau SA generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Beneteau SA is currently not profitable relative to its asset base.
Beneteau SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.26 | 1.32 |
| Quick Ratio | 1.02 | 0.72 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €443.13 Million | € 214.54 Million | € 232.45 Million |
Beneteau SA - Advanced Valuation Insights
This section examines the relationship between Beneteau SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | €1.28 Billion |
| Market Capitalization | $228.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beneteau SA's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beneteau SA's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beneteau SA (2016–2020)
The table below shows the annual total assets of Beneteau SA from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €1.28 Billion | -8.20% |
| 2019-08-31 | €1.40 Billion | +5.98% |
| 2018-08-31 | €1.32 Billion | +27.63% |
| 2017-08-31 | €1.03 Billion | +12.70% |
| 2016-08-31 | €917.17 Million | -- |