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Bénéteau S.A.

Calidad de datos: 100%
Sobreventa
BTEAF
OTC Consumer Cyclical Leisure
$8.50
$0.00 (0.00%)
Cap. Mercado: 683.47M
Rango del Día
$8.50 $8.96
Rango de 52 Semanas
$8.43 $9.53
Volumen
1,500
Promedio 50D / 200D
$8.83 / $9.03
Cierre Anterior
$8.50

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E -15.9 11.1
P/B 0.9 1.4
ROE % -5.3 10.7
Net Margin % -5.1 5.1
Rev Growth 5Y % -8.8 8.2
D/E 0.2 0.8

Puntos Clave

Revenue declined -8.82% annually over 5 years
Earnings declined -146.24% over the past year
Debt/Equity of 0.18 — conservative balance sheet
Generating 67.44M in free cash flow
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.17%

Crecimiento

Revenue Growth (5Y)
-8.82%
Revenue (1Y)-17.99%
Earnings (1Y)-146.24%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-5.32%
ROIC-1.88%
Net Margin-5.06%
Op. Margin-2.54%

Seguridad

Debt / Equity
0.18
Current Ratio1.53
Interest Coverage-0.62

Valoración

P/E Ratio
-15.92
P/B Ratio0.94
EV/EBITDAN/A
Dividend Yield0.18%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -17.99% Revenue Growth (3Y) -31.05%
Earnings Growth (1Y) -146.24% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 848.31M Net Income (TTM) -42.94M
ROE -5.32% ROA -2.99%
Gross Margin -0.22% Operating Margin -2.54%
Net Margin -5.06% Free Cash Flow (TTM) 67.44M
ROIC -1.88% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.18 Current Ratio 1.53
Interest Coverage -0.62 Dividend Yield 0.18%
Valuation
P/E Ratio -15.92 P/B Ratio 0.94
P/S Ratio 0.81 PEG Ratio 0.10
EV/EBITDA N/A Dividend Yield 0.18%
Market Cap 683.47M Enterprise Value 520.38M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 848.31M 1.03B 1.78B 1.51B 1.23B
Net Income -42.94M 92.85M 184.99M 103.14M 73.42M
EPS (Diluted) -0.52 1.15 2.29 1.25 0.90
Gross Profit -1.83M 557.14M 543.20M 819.42M 648.76M
Operating Income -21.55M 75.90M 1.78B 157.40M 97.03M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.44B 1.65B 2.01B 1.73B 1.40B
Total Liabilities 708.52M 766.45M 1.15B 1.02B 770.71M
Shareholders' Equity 729.53M 885.99M 855.91M 706.50M 630.61M
Total Debt 129.16M 411.94M 164.85M 412.22M 239.21M
Cash & Equivalents 292.25M 455.96M 398.38M 70.03M 321.73M
Current Assets 1.00B 1.21B 1.26B 1.21B 889.84M
Current Liabilities 655.23M 721.47M 980.34M 960.07M 699.44M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#649 of 820
28

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026