Bénéteau S.A.
BTEAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.61 | -0.12 | -0.06 |
| FCF Yield | 18.89% | 0.55% | 3.70% | -7.43% |
| EV / EBITDA | 55.18 | 157.64 | 18.39 | 4.89 |
| Quality | ||||
| ROIC | -2.18% | 0.44% | 2.45% | 4.99% |
| Gross Margin | 56.28% | 55.43% | 61.93% | 12.20% |
| Cash Conversion Ratio | -5.83 | 1.95 | 1.69 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.75% | -2.31% | 6.18% | 3.85% |
| Free Cash Flow Growth | 128.71% | -0.08% | 194.51% | -282.83% |
| Safety | ||||
| Net Debt / EBITDA | -6.23 | -0.74 | 0.80 | -2.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 38.33 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.67 | 0.53 | 1.42 |
| Cash Conversion Cycle | 182.76 | 176.36 | 192.61 | 108.95 |