BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
8.335 EUR
+0.06 (+0.66%)
We assign a fundamental rating of 4 out of 10 to BEN. BEN was compared to 13 industry peers in the Leisure Products industry. While BEN has a great health rating, its profitability is only average at the moment. BEN has a expensive valuation and it also 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
Looking at the Return On Assets, with a value of 1.26%, BEN is doing worse than 76.92% of the companies in the same industry.
BEN has a worse Return On Equity (2.40%) than 76.92% of its industry peers.
With a Return On Invested Capital value of 0.34%, BEN is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
BEN had an Average Return On Invested Capital over the past 3 years of 7.15%. This is significantly below the industry average of 12.31%.
The last Return On Invested Capital (0.34%) for BEN is well below the 3 year average (7.15%), which needs to be investigated, but indicates that BEN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 2.4% | ||
| ROIC | 0.34% |
ROA(3y)6.94%
ROA(5y)3.95%
ROE(3y)15.57%
ROE(5y)8.69%
ROIC(3y)7.15%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.04%, BEN is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
BEN's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 0.62%, BEN is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BEN has grown nicely.
BEN has a better Gross Margin (55.82%) than 76.92% of its industry peers.
In the last couple of years the Gross Margin of BEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.62% | ||
| PM (TTM) | 2.04% | ||
| GM | 55.82% |
OM growth 3Y-1.51%
OM growth 5Y4.04%
PM growth 3Y14.54%
PM growth 5Y19.41%
GM growth 3Y3.68%
GM growth 5Y1.84%
2. Health
2.1 Basic Checks
BEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BEN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BEN has less shares outstanding
Compared to 1 year ago, BEN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.27 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEN has a Altman-Z score of 2.27. This is in the lower half of the industry: BEN underperforms 61.54% of its industry peers.
The Debt to FCF ratio of BEN is 1.78, which is an excellent value as it means it would take BEN, only 1.78 years of fcf income to pay off all of its debts.
BEN has a Debt to FCF ratio of 1.78. This is amongst the best in the industry. BEN outperforms 84.62% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that BEN is not too dependend on debt financing.
BEN's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. BEN outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.06
WACC6.05%
2.3 Liquidity
A Current Ratio of 1.59 indicates that BEN should not have too much problems paying its short term obligations.
BEN has a Current ratio of 1.59. This is in the better half of the industry: BEN outperforms 69.23% of its industry peers.
BEN has a Quick Ratio of 1.08. This is a normal value and indicates that BEN is financially healthy and should not expect problems in meeting its short term obligations.
BEN has a Quick ratio of 1.08. This is amongst the best in the industry. BEN outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for BEN have decreased strongly by -84.62% in the last year.
The Earnings Per Share has been growing by 13.70% on average over the past years. This is quite good.
The Revenue for BEN has decreased by -27.07% in the past year. This is quite bad
The Revenue has been decreasing by -4.99% on average over the past years.
EPS 1Y (TTM)-84.62%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-151.67%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%
3.2 Future
Based on estimates for the next years, BEN will show a small growth in Earnings Per Share. The EPS will grow by 3.24% on average per year.
The Revenue is expected to grow by 1.71% on average over the next years.
EPS Next Y-107.32%
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
EPS Next 5Y3.24%
Revenue Next Year-25.32%
Revenue Next 2Y-8.3%
Revenue Next 3Y-2.67%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.89, the valuation of BEN can be described as expensive.
69.23% of the companies in the same industry are cheaper than BEN, based on the Price/Earnings ratio.
BEN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.77.
Based on the Price/Forward Earnings ratio of 21.03, the valuation of BEN can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as BEN.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, BEN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.89 | ||
| Fwd PE | 21.03 |
4.2 Price Multiples
BEN's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEN indicates a rather cheap valuation: BEN is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.06 | ||
| EV/EBITDA | 6.44 |
4.3 Compensation for Growth
BEN's earnings are expected to decrease with -7.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.77
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
5. Dividend
5.1 Amount
BEN has a Yearly Dividend Yield of 2.72%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.90, BEN has a dividend in line with its industry peers.
BEN's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
The dividend of BEN is nicely growing with an annual growth rate of 48.34%!
Dividend Growth(5Y)48.34%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
638.89% 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.
DP638.89%
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
EPA:BEN (12/30/2025, 7:00:00 PM)
8.335
+0.06 (+0.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners13.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap690.05M
Revenue(TTM)881.54M
Net Income(TTM)18.00M
Analysts74
Price Target9.1 (9.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend0.73
Dividend Growth(5Y)48.34%
DP638.89%
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)0%
PT rev (3m)-12.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1031.88%
EPS NY rev (3m)-119.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)-2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.89 | ||
| Fwd PE | 21.03 | ||
| P/S | 0.78 | ||
| P/FCF | 4.06 | ||
| P/OCF | 3 | ||
| P/B | 0.92 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)0.22
EY2.64%
EPS(NY)0.4
Fwd EY4.75%
FCF(TTM)2.05
FCFY24.64%
OCF(TTM)2.78
OCFY33.33%
SpS10.65
BVpS9.07
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.77
Graham Number6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 2.4% | ||
| ROCE | 0.68% | ||
| ROIC | 0.34% | ||
| ROICexc | 0.53% | ||
| ROICexgc | 0.57% | ||
| OM | 0.62% | ||
| PM (TTM) | 2.04% | ||
| GM | 55.82% | ||
| FCFM | 19.28% |
ROA(3y)6.94%
ROA(5y)3.95%
ROE(3y)15.57%
ROE(5y)8.69%
ROIC(3y)7.15%
ROIC(5y)N/A
ROICexc(3y)10.9%
ROICexc(5y)N/A
ROICexgc(3y)12.07%
ROICexgc(5y)N/A
ROCE(3y)16.16%
ROCE(5y)N/A
ROICexgc growth 3Y-26.46%
ROICexgc growth 5Y-6.29%
ROICexc growth 3Y-21.69%
ROICexc growth 5Y-3.98%
OM growth 3Y-1.51%
OM growth 5Y4.04%
PM growth 3Y14.54%
PM growth 5Y19.41%
GM growth 3Y3.68%
GM growth 5Y1.84%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Debt/EBITDA | 3.49 | ||
| Cap/Depr | 101.7% | ||
| Cap/Sales | 6.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 356.98% | ||
| Profit Quality | 944.44% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.27 |
F-Score5
WACC6.05%
ROIC/WACC0.06
Cap/Depr(3y)121.73%
Cap/Depr(5y)97.13%
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)-84.62%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-151.67%
EPS Next Y-107.32%
EPS Next 2Y-27.31%
EPS Next 3Y-7.64%
EPS Next 5Y3.24%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%
Revenue Next Year-25.32%
Revenue Next 2Y-8.3%
Revenue Next 3Y-2.67%
Revenue Next 5Y1.71%
EBIT growth 1Y-96.58%
EBIT growth 3Y-6.96%
EBIT growth 5Y-1.15%
EBIT Next Year-48.88%
EBIT Next 3Y10.79%
EBIT Next 5Y15.31%
FCF growth 1Y298.67%
FCF growth 3Y-14.63%
FCF growth 5Y97.59%
OCF growth 1Y1764.01%
OCF growth 3Y-9.52%
OCF growth 5Y15.06%
BENETEAU / BEN.PA FAQ
What is the ChartMill fundamental rating of BENETEAU (BEN.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BEN.PA.
What is the valuation status of BENETEAU (BEN.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to BENETEAU (BEN.PA). This can be considered as Overvalued.
How profitable is BENETEAU (BEN.PA) stock?
BENETEAU (BEN.PA) has a profitability rating of 4 / 10.
What is the expected EPS growth for BENETEAU (BEN.PA) stock?
The Earnings per Share (EPS) of BENETEAU (BEN.PA) is expected to decline by -107.32% in the next year.
Is the dividend of BENETEAU sustainable?
The dividend rating of BENETEAU (BEN.PA) is 3 / 10 and the dividend payout ratio is 638.89%.