Bénéteau
(OTC) BTEAF
Bénéteau Financials at a Glance
Market Cap
$683.47M
Revenue (TTM)
$1.88B
Net Income (TTM)
$49.90M
EPS (TTM)
$-0.58
P/E Ratio
-14.60
Dividend
$1.56
Beta (Volatility)
-0.12 (Low)
Dividend
$1.56
Beta (Volatility)
-0.12 (Low)
Price
$8.50
Volume
1,500
Open
$8.50
Price
$8.50
Volume
1,500
Open
$8.50
Previous Close
$8.50
Daily Range
$8.50 - $8.50
52-Week Range
$8.41 - $11.21
Dividend
$1.56
Beta (Volatility)
-0.12 (Low)
Price
$8.50
Volume
1,500
Open
$8.50
Previous Close
$8.50
Daily Range
$8.50 - $8.50
52-Week Range
$8.41 - $11.21
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Get Access NowAbout Bénéteau
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
6,200
CEO
Bruno Nicolas Marie Thivoyon
Website
www.beneteau-group.comHeadquarters
Saint-Gilles-Croix-de-Vie, 85803, FR
BTEAF Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-2%
Net Income Margin
-5%
Return on Equity
-5%
Return on Capital
-3%
Return on Assets
-3%
Earnings Yield
-6.85%
Dividend Yield
0.18%
Payout Ratio
-2.68%
Stock Overview
Market Cap
$683.47M
Shares Outstanding
80.41M
Volume
1.50K
Short Interest
0.00%
Avg. Volume
24.59
Financials (TTM)
Gross Profit
$1.83M
Operating Income
$21.55M
EBITDA
$40.68M
Operating Cash Flow
$121.24M
Capital Expenditure
$53.80M
Free Cash Flow
$67.44M
Cash & ST Invst.
$377.01M
Total Debt
$129.16M
Bénéteau Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$444.66M
-31.8%
Gross Profit
$4.98M
-93.7%
Gross Margin
1.12%
N/A
Market Cap
$683.47M
N/A
Market Cap/Employee
$106.48K
N/A
Employees
6,419
N/A
Net Income
$18.14M
-126.7%
EBITDA
$32.13M
-68.7%
Quarterly Fundamentals
Net Cash
$247.85M
+6.1%
Accounts Receivable
$342.71M
-24.4%
Inventory
$283.70M
-29.6%
Long Term Debt
$19.50M
+26.4%
Short Term Debt
$109.66M
-23.3%
Return on Assets
-2.99%
N/A
Return on Invested Capital
-2.61%
N/A
Free Cash Flow
$51.05M
+6.6%
Operating Cash Flow
$23.22M
-1041.2%