BENETEAU (BEN.PA) Fundamental Analysis & Valuation
EPA:BEN • FR0000035164
Current stock price
7.01 EUR
-0.02 (-0.28%)
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.
- BEN had positive earnings in 4 of the past 5 years.
- Of the past 5 years BEN 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -2.99%, BEN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
- BEN's Return On Equity of -5.89% is on the low side compared to the rest of the industry. BEN is outperformed by 85.71% of its industry peers.
| 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
- BEN's Gross Margin of 53.89% is fine compared to the rest of the industry. BEN outperforms 71.43% of its industry peers.
- BEN's Gross Margin has been stable in the last couple of years.
- 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.
- BEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.02 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BEN has a worse Altman-Z score (2.02) than 71.43% of its industry peers.
- The Debt to FCF ratio of BEN is 5.45, which is a neutral value as it means it would take BEN, 5.45 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.45, BEN is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- 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 42.86% 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
WACC6.9%
2.3 Liquidity
- A Current Ratio of 1.53 indicates that BEN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.53, BEN is in line with its industry, outperforming 57.14% of the companies in the same industry.
- A Quick Ratio of 1.10 indicates that BEN should not have too much problems paying its short term obligations.
- BEN has a Quick ratio of 1.10. This is amongst the best in the industry. BEN outperforms 85.71% 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%.
- Measured over the past years, BEN shows a decrease in Revenue. The Revenue has been decreasing by -8.79% on average per year.
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
- BEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.72% yearly.
- Based on estimates for the next years, BEN will show a quite strong growth in Revenue. The Revenue will grow by 8.69% on average per year.
EPS Next Y200.32%
EPS Next 2Y90.67%
EPS Next 3Y63.72%
EPS Next 5YN/A
Revenue Next Year10.28%
Revenue Next 2Y9.55%
Revenue Next 3Y9.68%
Revenue Next 5Y8.69%
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.
- A Price/Forward Earnings ratio of 19.59 indicates a rather expensive valuation of BEN.
- BEN's Price/Forward Earnings ratio is in line with the industry average.
- BEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.59 |
4.2 Price Multiples
- BEN's Enterprise Value to EBITDA is on the same level as the industry average.
- 92.86% of the companies in the same industry are more expensive than BEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.6 | ||
| EV/EBITDA | 6.02 |
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%.
- BEN's Dividend Yield is comparable with the industry average which is at 4.22.
- BEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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 Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of BEN are negative and hence is the payout ratio. BEN will probably not be able to sustain this dividend level.
- BEN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-267.97%
EPS Next 2Y90.67%
EPS Next 3Y63.72%
BEN.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:BEN (4/14/2026, 5:29:37 PM)
7.01
-0.02 (-0.28%)
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 Cap580.36M
Revenue(TTM)848.62M
Net Income(TTM)-42.95M
Analysts74
Price Target8.27 (17.97%)
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)-9.07%
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 | 19.59 | ||
| P/S | 0.68 | ||
| P/FCF | 8.6 | ||
| P/OCF | 4.79 | ||
| P/B | 0.8 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 6.02 |
EPS(TTM)-0.52
EYN/A
EPS(NY)0.36
Fwd EY5.11%
FCF(TTM)0.81
FCFY11.62%
OCF(TTM)1.46
OCFY20.9%
SpS10.25
BVpS8.82
TBVpS8.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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
WACC6.9%
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 Year10.28%
Revenue Next 2Y9.55%
Revenue Next 3Y9.68%
Revenue Next 5Y8.69%
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%.