Bénéteau S.A.
BTEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.05 | 0.20 | -0.08 |
| FCF Yield | 15.75% | -9.41% | -11.79% | 14.56% |
| EV / EBITDA | 4.87 | 0.28 | 5.62 | 6.34 |
| Quality | ||||
| ROIC | 2.94% | 113.59% | 9.89% | 7.94% |
| Gross Margin | 53.86% | 30.44% | 54.33% | 52.87% |
| Cash Conversion Ratio | 5.70 | 0.11 | -0.23 | 3.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.81% | 13.29% | 3.90% | -2.80% |
| Free Cash Flow Growth | 249.80% | 29.73% | -156.93% | 60.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.13 | 1.64 | -0.48 |
| Interest Coverage | 12.17 | 275.09 | 42.30 | 65.96 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 3.08 | 1.53 | 1.76 |
| Cash Conversion Cycle | 323.45 | 179.51 | 245.20 | 186.73 |