Bénéteau S.A.

Bénéteau S.A.

BTEAF
Bénéteau S.A.US flagOther OTC
8.50
USD
- -
- -
681.04MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
9.85
9.77
11.71
13.09
14.59
15.55
16.14
16.24
14.82
15.45
17.67
12.85
- -
Basic EPS, GAAP
0.01
0.11
0.15
0.3
0.72
0.74
0.6
-0.98
0.89
1.27
2.23
1.15
- -
Free Cash Flow per Basic Share
0.46
0.43
0.93
1.68
2.18
1.44
-0.16
2.11
2.08
-1.08
-0.83
1.28
- -
Dividend per Share
- -
- -
0.03
0.06
0.1
0.25
0.26
0.23
- -
0.3
0.41
0.73
- -
Book Value per Share
0.11
0.21
0.25
0.4
0.82
0.84
0.7
-0.88
0.99
1.38
2.33
1.26
- -
Tangible Book Value per Share
5.1
4.77
4.89
5.03
5.84
6.32
6.35
5.43
6.3
7.37
9.71
10.39
- -
Basic Weighted Avg Shares
83
83
83
83
83
83
83
83
83
81
83
81
- -
Sales/Revenue/Turnover
815
808
969
1,084
1,208
1,287
1,336
1,344
1,227
1,251
1,465
1,034
849
Operating Margin (%)
0.06
1.33
3.22
2.97
6.54
6.91
6.02
-4.06
7.79
10.54
14.11
7.51
-2.47
Depreciation Expense
62
58
62
83
74
65
80
156
71
60
56
57
63
Net Income, GAAP
1
9
13
25
60
61
49
-81
73
103
185
93
-43
Effective Tax Rate (%)
61.39
20.33
17.91
20.74
24.88
34.94
36.36
- -
25.52
27.81
25.43
48.68
- -
Profit Margin (%)
0.09
1.14
1.32
2.29
4.94
4.76
3.7
-6.02
5.98
8.24
12.63
8.98
-5.06
Working Capital
143
103
147
157
203
209
200
165
190
247
447
492
348
LT Debt
11
13
52
42
39
32
30
19
31
28
22
17
20
Total Equity
495
504
520
532
591
633
644
552
629
706
856
886
730
Return on Invested Capital (%)
0.03
1.36
3.8
3.77
8.16
6.3
4.73
- -
7.32
8.58
11.09
2.72
- -
Return on Capital (%)
3.84
14.51
12.94
24.44
45.11
22.95
13.19
- -
24.91
25.05
29.87
15.3
- -
Return on Common Equity (%)
8.88
69.42
66.42
91.52
118.19
89.14
77.71
- -
- -
106.82
121.43
63.08
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.13%
6.68%
-17.58%
Free Cash Flow
-188.44%
-91.53%
-34.65%
Net Income, GAAP
-31.25%
-53.4%
-146.26%
Sales/Revenue/Turnover
-0.28%
-7.41%
-17.96%
Total Cash Common Dividend
- -
- -
95.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,465
2024
- -
- -
- -
- -
1,034
2025
- -
- -
- -
- -
849

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.23
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.41
2024
- -
- -
- -
- -
0.73
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bruno Thivoyon
Full Time Employees
6,419
Sector
Consumer Cyclical
Industry
Leisure
Address
16 boulevard de la Mer Saint-Gilles-Croix-de-Vie France 85803
IPO Date
Sep 27, 2017
Business
Bénéteau S.A. (Groupe Beneteau) designs, manufactures and markets recreational boats and leisure homes worldwide; its Boat division offers over 135 models of sailing yachts, motorboats, monohulls and catamarans under nine brands including Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS and Delphia; its Boating Solutions division provides services such as boat rentals, marinas, digital solutions and financing, while the Housing segment produces mobile homes and timber-frame residences under IRM, O’HARA and Coco Sweet brands. The company operates 16 production sites across France, the United States, Poland, Italy, Portugal and Tunisia, with a workforce exceeding 6,500 employees and revenue of €1 billion in 2024; founded in 1884 by Benjamin Bénéteau, it maintains headquarters in Saint-Gilles-Croix-de-Vie, Vendée, France. Recent developments include the acquisition of French catamaran service provider BMS in October 2025 to expand Lagoon's premium support network in the Mediterranean; a pan-European financing partnership with Crédit Agricole Auto Bank; and an ambitious product plan unveiled at the Cannes Yachting Festival 2025 featuring 19 new models, 14 world premieres and 66 launches targeted by 2027 across its segments and brands.