BTEAF Financials: Bénéteau S.A. AI Analysis

Home

Stock

BTEAF

Financials

BTEAF Financial

Bénéteau S.A.

$8.5

As of today:Mar 25, 14:07:50 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$8.5

Open

$8.96

Day's Range

$8.5 - $8.96

52 week range

$8.43 - $9.53

Volume

1.5K

Avg.Volume

Dividend yield

EPS (TTM)

-0.31

Market Cap

$680.5M

What is BENETEAU?

Bénéteau SA engages in the design, manufacture, and sale of boats. The company is headquartered in Saint-Gilles-Croix-De-Vie, Pays De La Loire. The Group is organized into two divisions, including Boats, specialized in the design, production and marketing of recreational boats and luxury yachts, and Housing, engaged in the design, manufacture and marketing of mobile leisure homes. The leisure boats and ships are sold under such brand names as Beneteau, Jeanneau, Lagoon and Prestige, among others, and the mobile homes under O'Hara and IRM brand names. The firm operates worldwide through such subsidiaries as Beneteau Inc, Jeanneau America Inc, CNB (Construction Navale Bordeaux), Monte Carlo Yachts Spa, GBI Srl and Fonderie Vrignaud SA, among others. The company is also active as a management software provider for the boat business.



Features

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

BTEAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	881	1,034	1,465	1,508	1,227	1,344
Revenue Growth (YoY)	-27%	-28.99%	-3%	23%	-9%	1%
Cost of Revenue	389	424	612	688	578	619
Gross Profit	492	609	853	819	648	724
Selling, General & Admin	304	365	456	485	393	496
Research & Development	--	--	--	--	--	--
Operating Expenses	485	532	646	665	552	733
Other Non Operating Income (Expenses)	1	0	0	0	0	0
Pretax Income	-8	57	213	142	98	-90
Income Tax Expense	13	27	54	39	25	-8
Net Income	18	92	184	103	73	-80
Net Income Growth	-84%	-50%	79%	41%	-191%	-263%
Shares Outstanding (Diluted)	80.5	80.86	81.13	82.34	82.79	82.79
Shares Change (YoY)	-1%	0%	-1%	-1%	0%	0%
EPS (Diluted)	0.22	1.14	2.28	1.25	0.89	-0.98
EPS Growth	-85%	-50%	82%	40%	-191%	-263%
Free Cash Flow	170	106	-64	-98	171	113
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	55.84%	58.89%	58.22%	54.31%	52.81%	53.86%
Operating Margin	0.56%	7.44%	14.06%	10.21%	7.74%	-0.59%
Profit Margin	2.04%	8.89%	12.55%	6.83%	5.94%	-5.95%
Free Cash Flow Margin	19.29%	10.25%	-4.36%	-6.49%	13.93%	8.4%
EBITDA	63	133	262	220	166	147
EBITDA Margin	7.15%	12.86%	17.88%	14.58%	13.52%	10.93%
D&A For EBITDA	58	56	56	66	71	155
EBIT	5	77	206	154	95	-8
EBIT Margin	0.56%	7.44%	14.06%	10.21%	7.74%	-0.59%
Effective Tax Rate	-162.5%	47.36%	25.35%	27.46%	25.51%	8.88%

Follow-Up Questions

What are Bénéteau S.A.'s key financial statements?



According to the latest financial statement (Form-10K), Bénéteau S.A. has a total asset of $1,652, Net profit of $92

What are the key financial ratios for BTEAF?



Bénéteau S.A.'s Current ratio is 2.15, has a Net margin is 8.89, sales per share of $12.78.

How is Bénéteau S.A.'s revenue broken down by segment or geography?



Bénéteau S.A. largest revenue segment is Boat, at a revenue of 1,465,089,000 in the most earnings release.For geography, Rest of Europe is the primary market for Bénéteau S.A., at a revenue of 665,344,000.

Is Bénéteau S.A. profitable?



yes, according to the latest financial statements, Bénéteau S.A. has a net profit of $92

Does Bénéteau S.A. have any liabilities?



yes, Bénéteau S.A. has liability of 766

How many outstanding shares for Bénéteau S.A.?



Bénéteau S.A. has a total outstanding shares of 80.5

Bénéteau S.A. (BTEAF) Financial

BTEAF Stock Price Chart