Bénéteau S.A.
BTEAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $625 | $9,428 | $1,396 | $736 |
| - Cash | $366 | $456 | $260 | $398 |
| + Debt | $302 | $412 | $323 | $165 |
| Enterprise Value | $561 | $9,384 | $1,460 | $502 |
| Revenue | $404 | $478 | $557 | $652 |
| % Growth | -15.5% | -14.2% | -14.6% | – |
| Gross Profit | $227 | $265 | $345 | $80 |
| % Margin | 56.3% | 55.4% | 61.9% | 12.2% |
| EBITDA | $10 | $60 | $79 | $103 |
| % Margin | 2.5% | 12.5% | 14.3% | 15.7% |
| Net Income | -$25 | $43 | $49 | $68 |
| % Margin | -6.1% | 9.1% | 8.9% | 10.4% |
| EPS Diluted | -0.31 | 0.038 | 0.33 | 0.83 |
| % Growth | -926.7% | -88.6% | -60.2% | – |
| Operating Cash Flow | $145 | $84 | $83 | -$2 |
| Capital Expenditures | -$27 | -$33 | -$32 | -$53 |
| Free Cash Flow | $118 | $52 | $52 | -$55 |