Business Description
Beneteau SA
ISIN : FR0000035164
Share Class Description:
BTEAF: Ordinary SharesTotal Employee Number:
6,210Compare
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Traded in other countries / regions
BEN.France0K8N.UK3GD.GermanyBTEAF.USA IPO Date
2017-09-15Description
Beneteau SA is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 12.29 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.8 | |||||
3-Year EBITDA Growth Rate | -9.1 | |||||
3-Year EPS without NRI Growth Rate | -24.1 | |||||
3-Year FCF Growth Rate | -15 | |||||
3-Year Book Growth Rate | 12.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.61 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -5.13 | |||||
12-1 Month Momentum % | -7.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 256.63 | |||||
Days Sales Outstanding | 8.98 | |||||
Days Payable | 70.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 22.89 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.27 | |||||
Operating Margin % | -2.47 | |||||
Net Margin % | -5.06 | |||||
EBITDA Margin % | 3.53 | |||||
FCF Margin % | 7.8 | |||||
OCF Margin % | 14.14 | |||||
ROE % | -5.44 | |||||
ROA % | -2.85 | |||||
ROIC % | -2.16 | |||||
3-Year ROIIC % | 40.92 | |||||
ROC (Joel Greenblatt) % | -9.62 | |||||
ROCE % | -4.14 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 24.08 | |||||
Shiller PE Ratio | 8.25 | |||||
Price-to-Owner-Earnings | 4.39 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 7.47 | |||||
Price-to-Operating-Cash-Flow | 4.16 | |||||
EV-to-EBIT | -14.02 | |||||
EV-to-Forward-EBIT | 7.73 | |||||
EV-to-EBITDA | 16.3 | |||||
EV-to-Forward-EBITDA | 5.75 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.82 | |||||
EV-to-FCF | 7.23 | |||||
Price-to-GF-Value | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 1.7 | |||||
Earnings Yield (Greenblatt) % | -7.13 | |||||
FCF Yield % | 13.58 | |||||
Forward Rate of Return (Yacktman) % | 16.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Beneteau SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 986.616 | ||
| EPS (TTM) ($) | -0.616 | ||
| Beta | 0.0163 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 6.48 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000066 | ||
| 20-Day SMA ($) | 8.5 | ||
| 12-1 Month Momentum % | -7.61 | ||
| 52-Week Range ($) | 8.5 - 9.2 | ||
| Shares Outstanding (Mil) | 79.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Beneteau SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Beneteau SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| EUR 0.200000 Cash Dividend | 2026-06-17 | 8.50 (+0.00%) | ||
| EUR 0.220000 Cash Dividend | 2025-06-25 | 9.36 (+0.00%) | ||
| EUR 1.210000 Cash Dividend | 2025-03-25 | 8.43 (+0.00%) |
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Beneteau SA Frequently Asked Questions
What is Beneteau SA(BTEAF)'s stock price today?
The current price of BTEAF is $8.50. The 52 week high of BTEAF is $9.20 and 52 week low is $8.50.
When is next earnings date of Beneteau SA(BTEAF)?
The next earnings date of Beneteau SA(BTEAF) is .
Does Beneteau SA(BTEAF) pay dividends? If so, how much?
Beneteau SA(BTEAF) does not pay dividend.
Guru Commentaries on OTCPK:BTEAF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Beneteau SA
No articles.
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