BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - EPA:BEN - FR0000035164 - Common Stock
8.7 EUR
-0.04 (-0.4%)
Overall BEN gets a fundamental rating of 5 out of 10. We evaluated BEN against 16 industry peers in the Leisure Products industry. BEN has an excellent financial health rating, but there are some minor concerns on its profitability. BEN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BEN was profitable.
BEN had a positive operating cash flow in the past year.
BEN had positive earnings in 4 of the past 5 years.
BEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BEN has a Return On Assets (5.62%) which is comparable to the rest of the industry.
The Return On Equity of BEN (10.48%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.88%, BEN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
BEN had an Average Return On Invested Capital over the past 3 years of 7.17%. This is significantly below the industry average of 12.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 10.48% | ||
| ROIC | 3.88% |
ROA(3y)6.93%
ROA(5y)3.95%
ROE(3y)15.56%
ROE(5y)8.69%
ROIC(3y)7.17%
ROIC(5y)N/A
1.3 Margins
BEN has a better Profit Margin (8.98%) than 68.75% of its industry peers.
In the last couple of years the Profit Margin of BEN has grown nicely.
BEN has a worse Operating Margin (7.54%) than 62.50% of its industry peers.
In the last couple of years the Operating Margin of BEN has grown nicely.
The Gross Margin of BEN (58.93%) is better than 75.00% of its industry peers.
BEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.54% | ||
| PM (TTM) | 8.98% | ||
| GM | 58.93% |
OM growth 3Y-1.55%
OM growth 5Y4.02%
PM growth 3Y14.48%
PM growth 5Y19.37%
GM growth 3Y3.68%
GM growth 5Y1.84%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BEN is creating some value.
Compared to 1 year ago, BEN has less shares outstanding
The number of shares outstanding for BEN has been reduced compared to 5 years ago.
BEN has a better debt/assets ratio than last year.
2.2 Solvency
BEN has an Altman-Z score of 2.44. This is not the best score and indicates that BEN is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BEN (2.44) is comparable to the rest of the industry.
The Debt to FCF ratio of BEN is 3.86, which is a good value as it means it would take BEN, 3.86 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.86, BEN belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that BEN is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.39, BEN is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.65
WACC5.98%
2.3 Liquidity
A Current Ratio of 1.68 indicates that BEN should not have too much problems paying its short term obligations.
The Current ratio of BEN (1.68) is better than 75.00% of its industry peers.
A Quick Ratio of 1.23 indicates that BEN should not have too much problems paying its short term obligations.
BEN has a better Quick ratio (1.23) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
BEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.78%.
BEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.70% yearly.
The Revenue for BEN has decreased by -29.40% in the past year. This is quite bad
BEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.99% yearly.
EPS 1Y (TTM)-49.78%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-36.14%
Revenue 1Y (TTM)-29.4%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-26.75%
3.2 Future
The Earnings Per Share is expected to grow by 6.08% on average over the next years.
BEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.71% yearly.
EPS Next Y-63.14%
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
EPS Next 5Y6.08%
Revenue Next Year-23.63%
Revenue Next 2Y-7.22%
Revenue Next 3Y-1.8%
Revenue Next 5Y1.71%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.63 indicates a rather cheap valuation of BEN.
Based on the Price/Earnings ratio, BEN is valued cheaper than 87.50% of the companies in the same industry.
BEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
Based on the Price/Forward Earnings ratio of 31.48, the valuation of BEN can be described as expensive.
BEN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BEN is more expensive than 75.00% of the companies in the same industry.
BEN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 31.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEN is valued cheaper than 93.75% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEN indicates a rather cheap valuation: BEN is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.74 | ||
| EV/EBITDA | 2.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
5. Dividend
5.1 Amount
BEN has a Yearly Dividend Yield of 2.52%.
Compared to an average industry Dividend Yield of 3.57, BEN pays a bit more dividend than its industry peers.
BEN's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
On average, the dividend of BEN grows each year by 48.42%, which is quite nice.
Dividend Growth(5Y)48.42%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
63.49% of the earnings are spent on dividend by BEN. This is not a sustainable payout ratio.
BEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP63.49%
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
EPA:BEN (9/19/2025, 7:00:00 PM)
8.7
-0.04 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners13.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap720.27M
Analysts74
Price Target10.42 (19.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Yearly Dividend0.73
Dividend Growth(5Y)48.42%
DP63.49%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.77%
PT rev (3m)-11.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-49.51%
EPS NY rev (3m)-49.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)-8.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 31.48 | ||
| P/S | 0.7 | ||
| P/FCF | 6.74 | ||
| P/OCF | 4.29 | ||
| P/B | 0.81 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 2.61 |
EPS(TTM)1.14
EY13.1%
EPS(NY)0.28
Fwd EY3.18%
FCF(TTM)1.29
FCFY14.84%
OCF(TTM)2.03
OCFY23.31%
SpS12.49
BVpS10.7
TBVpS10.1
PEG (NY)N/A
PEG (5Y)0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 10.48% | ||
| ROCE | 8.32% | ||
| ROIC | 3.88% | ||
| ROICexc | 6.07% | ||
| ROICexgc | 6.47% | ||
| OM | 7.54% | ||
| PM (TTM) | 8.98% | ||
| GM | 58.93% | ||
| FCFM | 10.33% |
ROA(3y)6.93%
ROA(5y)3.95%
ROE(3y)15.56%
ROE(5y)8.69%
ROIC(3y)7.17%
ROIC(5y)N/A
ROICexc(3y)10.92%
ROICexc(5y)N/A
ROICexgc(3y)12.1%
ROICexgc(5y)N/A
ROCE(3y)16.16%
ROCE(5y)N/A
ROICexcg growth 3Y-26.5%
ROICexcg growth 5Y-6.32%
ROICexc growth 3Y-21.72%
ROICexc growth 5Y-4%
OM growth 3Y-1.55%
OM growth 5Y4.02%
PM growth 3Y14.48%
PM growth 5Y19.37%
GM growth 3Y3.68%
GM growth 5Y1.84%
F-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.86 | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 107.31% | ||
| Cap/Sales | 5.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.5% | ||
| Profit Quality | 115.08% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.44 |
F-Score7
WACC5.98%
ROIC/WACC0.65
Cap/Depr(3y)121.54%
Cap/Depr(5y)97.02%
Cap/Sales(3y)5.47%
Cap/Sales(5y)5.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.78%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-36.14%
EPS Next Y-63.14%
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
EPS Next 5Y6.08%
Revenue 1Y (TTM)-29.4%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-26.75%
Revenue Next Year-23.63%
Revenue Next 2Y-7.22%
Revenue Next 3Y-1.8%
Revenue Next 5Y1.71%
EBIT growth 1Y-67.34%
EBIT growth 3Y-7%
EBIT growth 5Y-1.17%
EBIT Next Year14.79%
EBIT Next 3Y16.05%
EBIT Next 5Y16.02%
FCF growth 1Y264.89%
FCF growth 3Y-14.66%
FCF growth 5Y97.53%
OCF growth 1Y880.2%
OCF growth 3Y-9.54%
OCF growth 5Y15.04%