BENETEAU (BEN.PA) Fundamental Analysis & Valuation
EPA:BEN • FR0000035164
Current stock price
6.96 EUR
-0.04 (-0.57%)
Last:
This BEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BEN.PA Profitability Analysis
1.1 Basic Checks
- In the past year BEN has reported negative net income.
- In the past year BEN had a positive cash flow from operations.
- Of the past 5 years BEN 4 years were profitable.
- BEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BEN's Return On Assets of -2.99% is on the low side compared to the rest of the industry. BEN is outperformed by 80.00% of its industry peers.
- Looking at the Return On Equity, with a value of -5.89%, BEN is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.99% | ||
| ROE | -5.89% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 53.89%, BEN is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of BEN has remained more or less at the same level.
- BEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.89% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y-0.01%
2. BEN.PA Health Analysis
2.1 Basic Checks
- BEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, BEN has less shares outstanding
- BEN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BEN has a worse debt to assets ratio.
2.2 Solvency
- BEN has an Altman-Z score of 2.02. 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.
- Looking at the Altman-Z score, with a value of 2.02, BEN is doing worse than 66.67% of the companies in the same industry.
- BEN has a debt to FCF ratio of 5.45. This is a neutral value as BEN would need 5.45 years to pay back of all of its debts.
- BEN has a better Debt to FCF ratio (5.45) than 73.33% of its industry peers.
- BEN has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.35, BEN perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | 2.02 |
ROIC/WACCN/A
WACC6.3%
2.3 Liquidity
- A Current Ratio of 1.53 indicates that BEN should not have too much problems paying its short term obligations.
- BEN has a Current ratio (1.53) which is in line with its industry peers.
- BEN has a Quick Ratio of 1.10. 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 better Quick ratio (1.10) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.1 |
3. BEN.PA Growth Analysis
3.1 Past
- BEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -146.13%.
- BEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.96%.
- The Revenue has been decreasing by -8.79% on average over the past years.
EPS 1Y (TTM)-146.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140.23%
Revenue 1Y (TTM)-17.96%
Revenue growth 3Y-17.44%
Revenue growth 5Y-8.79%
Sales Q2Q%-6.89%
3.2 Future
- The Earnings Per Share is expected to grow by 63.72% on average over the next years. This is a very strong growth
- BEN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.40% yearly.
EPS Next Y200.32%
EPS Next 2Y90.67%
EPS Next 3Y63.72%
EPS Next 5YN/A
Revenue Next Year8.77%
Revenue Next 2Y8.8%
Revenue Next 3Y7.44%
Revenue Next 5Y8.4%
3.3 Evolution
- 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. BEN.PA Valuation Analysis
4.1 Price/Earnings Ratio
- BEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 19.45, BEN is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BEN is on the same level as its industry peers.
- BEN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.45 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than BEN, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEN indicates a rather cheap valuation: BEN is cheaper than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.54 | ||
| EV/EBITDA | 5.96 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BEN's earnings are expected to grow with 63.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y90.67%
EPS Next 3Y63.72%
5. BEN.PA Dividend Analysis
5.1 Amount
- BEN has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
- BEN's Dividend Yield is comparable with the industry average which is at 3.18.
- BEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
- The dividend of BEN is nicely growing with an annual growth rate of 48.42%!
Dividend Growth(5Y)48.42%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BEN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of BEN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-267.97%
EPS Next 2Y90.67%
EPS Next 3Y63.72%
BEN.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:BEN (4/24/2026, 7:00:00 PM)
6.96
-0.04 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)N/A N/A
Inst Owners14.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap576.22M
Revenue(TTM)848.62M
Net Income(TTM)-42.95M
Analysts74
Price Target8.27 (18.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.73
Dividend Growth(5Y)48.42%
DP-267.97%
Div Incr Years0
Div Non Decr Years0
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)-5.17%
PT rev (3m)-8.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.62%
EPS NY rev (3m)-9.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-3.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.45 | ||
| P/S | 0.68 | ||
| P/FCF | 8.54 | ||
| P/OCF | 4.75 | ||
| P/B | 0.79 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 5.96 |
EPS(TTM)-0.52
EYN/A
EPS(NY)0.36
Fwd EY5.14%
FCF(TTM)0.81
FCFY11.71%
OCF(TTM)1.46
OCFY21.05%
SpS10.25
BVpS8.82
TBVpS8.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.99% | ||
| ROE | -5.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.89% | ||
| FCFM | 7.95% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y-0.01%
F-Score3
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 5.45 | ||
| Debt/EBITDA | 6.23 | ||
| Cap/Depr | 84.8% | ||
| Cap/Sales | 6.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 292.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.02 |
F-Score3
WACC6.3%
ROIC/WACCN/A
Cap/Depr(3y)112.56%
Cap/Depr(5y)105.31%
Cap/Sales(3y)5.94%
Cap/Sales(5y)5.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-146.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140.23%
EPS Next Y200.32%
EPS Next 2Y90.67%
EPS Next 3Y63.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.96%
Revenue growth 3Y-17.44%
Revenue growth 5Y-8.79%
Sales Q2Q%-6.89%
Revenue Next Year8.77%
Revenue Next 2Y8.8%
Revenue Next 3Y7.44%
Revenue Next 5Y8.4%
EBIT growth 1Y-128.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2625.27%
EBIT Next 3Y266.27%
EBIT Next 5YN/A
FCF growth 1Y-36.86%
FCF growth 3YN/A
FCF growth 5Y-9.91%
OCF growth 1Y-27.76%
OCF growth 3YN/A
OCF growth 5Y-7.71%
BENETEAU / BEN.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BENETEAU (BEN.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BEN.PA.
Can you provide the valuation status for BENETEAU?
ChartMill assigns a valuation rating of 5 / 10 to BENETEAU (BEN.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for BENETEAU?
BENETEAU (BEN.PA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for BENETEAU?
The Earnings per Share (EPS) of BENETEAU (BEN.PA) is expected to grow by 200.32% in the next year.
Can you provide the dividend sustainability for BEN stock?
The dividend rating of BENETEAU (BEN.PA) is 5 / 10 and the dividend payout ratio is -267.97%.