Bénéteau S.A.
BTEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $655 | $732 | $832 | $1,183 |
| - Cash | $456 | $398 | $70 | $322 |
| + Debt | $412 | $165 | $412 | $239 |
| Enterprise Value | $611 | $499 | $1,174 | $1,101 |
| Revenue | $1,034 | $1,785 | $1,508 | $1,227 |
| % Growth | -42% | 18.3% | 22.9% | – |
| Gross Profit | $557 | $543 | $819 | $649 |
| % Margin | 53.9% | 30.4% | 54.3% | 52.9% |
| EBITDA | $125 | $1,785 | $209 | $174 |
| % Margin | 12.1% | 100% | 13.9% | 14.2% |
| Net Income | $93 | $185 | $103 | $73 |
| % Margin | 9% | 10.4% | 6.8% | 6% |
| EPS Diluted | 1.15 | 2.29 | 1.25 | 0.9 |
| % Growth | -49.8% | 83.2% | 38.9% | – |
| Operating Cash Flow | $168 | $17 | -$24 | $227 |
| Capital Expenditures | -$65 | -$86 | -$74 | -$55 |
| Free Cash Flow | $103 | -$69 | -$98 | $172 |