OTC · Leisure

Bénéteau S.A. (BTEAF) Stock

$6.80 +0.00% OTC: BTEAF Consumer Cyclical

Bénéteau S.A. is a company engaged in the creation, construction, and commercialization of marine vessels and mobile residences, serving customers both domestically in France and across the globe.

Valuation

MetricValue
Price$6.80
Market Cap$544.83M
P/E Ratio-11.85
P/B Ratio0.73
P/S Ratio0.58
EPS (TTM)$-0.52
52-Week High$9.20
52-Week Low$6.80
Dividend Yield3.38%

Financials & Margins

MetricValue
ROE-5.80%
ROA-2.99%
ROCE-2.61%
Gross Margin27.37%
Operating Margin-2.41%
Net Margin-5.06%
Debt/Equity0.18
Current Ratio1.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.5B$1.8B$1.0B$848.0M
Operating Profit$97.0M$157.0M$1.8B$76.0M$-22.0M
Net Profit$73.0M$103.0M$185.0M$93.0M$-43.0M
EPS$0.90$1.25$2.29$1.15$-0.52
Op Margin7.9%10.4%100.0%7.3%-2.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.7B$2.0B$1.7B$1.4B
Total Liabilities$771.0M$1.0B$1.2B$766.0M$709.0M
Cash$322.0M$70.0M$398.0M$456.0M$292.0M
Borrowings$239.0M$412.0M$165.0M$412.0M$129.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$227.0M$-24.0M$17.0M$168.0M$121.0M
Investing Cash Flow$-153.0M$-143.0M$-181.0M$34.0M$-197.0M
Financing Cash Flow$0$128.0M$126.0M$5.0M$-59.0M
Net Cash Flow$17.0M$-2.0M$42.0M$122.0M$-109.0M
Free Cash Flow$172.0M$-98.0M$-69.0M$103.0M$67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA6.82
FCF Yield13.56%
Quick Ratio1.09
Interest Coverage-0.59
Return 1Y-24.31%
Return 3Y-51.16%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CYYHFChina Yongda Automobiles Services Holdings Limited $0.27 +0.00% -0.25 $494.37M 7.41%
FNXTF $74.00 +0.00% $995.41M 1.09%
FOVSYFord Otomotiv Sanayi A.S. $8.42 +0.00% 8.98 $590.93M 9.74%
HRVFFHarvia Oyj $50.83 +0.00% 28.69 $949.92M 0.00%
MPZAYMips AB (publ) $21.53 +0.00% 64.22 $1.14B 0.00%

About Bénéteau S.A.

Bénéteau S.A. is a company engaged in the creation, construction, and commercialization of marine vessels and mobile residences, serving customers both domestically in France and across the globe. Its diverse portfolio includes an array of boat brands such as Beneteau, Jeanneau, Lagoon, Prestige, Monte Carlo Yachts, Four Winns, Glastron, Scarab, WellCraft, EXCESS, and Delphia. Additionally, the firm offers leisure homes marketed under the IRM, O'HARA, and Coco Sweet labels. Beyond its core products, Bénéteau S.A. operates bandofboats.com, an online community platform facilitating the acquisition and disposal of both new and pre-owned marine craft. Furthermore, it provides a suite of financial services via SGB Finance, which encompasses lease-purchase options, lending solutions, and insurance coverage. The company also extends financing for inventory management and retail operations. Established in 1884, Bénéteau S.A. maintains its corporate headquarters in Saint Gilles Croix de Vie, France.

Bénéteau S.A. is headquartered in FR.

Bénéteau S.A. (BTEAF) stock trades at $6.80 with a market capitalization of $544.83M. The stock is valued at a price-to-earnings (P/E) ratio of -11.85, price-to-book of 0.73, price-to-sales of 0.58. Over the past 52 weeks the stock has ranged between $6.80 and $9.20, and currently trades 26.1% below its 52-week high. It pays a dividend yielding 3.38%.

On profitability, Bénéteau S.A. generates a return on equity (ROE) of -5.80%, return on capital employed of -2.61%, an operating margin of -2.41%, a net profit margin of -5.06%.

Official website: beneteau-group.com

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