BENETEAU (BEN.PA) Fundamental Analysis & Valuation

EPA:BEN • FR0000035164

Current stock price

6.798 EUR
+0.03 (+0.49%)
Last:

This BEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BEN.PA Profitability Analysis

1.1 Basic Checks

  • BEN had positive earnings in the past year.
  • 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.
BEN.PA Yearly Net Income VS EBIT VS OCF VS FCFBEN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.27%, BEN is doing worse than 76.92% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.42%, BEN is doing worse than 76.92% of the companies in the same industry.
  • BEN has a Return On Invested Capital of 0.36%. This is amonst the worse of the industry: BEN underperforms 84.62% of its industry peers.
  • BEN had an Average Return On Invested Capital over the past 3 years of 7.17%. This is below the industry average of 10.13%.
  • The last Return On Invested Capital (0.36%) for BEN is well below the 3 year average (7.17%), which needs to be investigated, but indicates that BEN had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.27%
ROE 2.42%
ROIC 0.36%
ROA(3y)6.93%
ROA(5y)3.95%
ROE(3y)15.56%
ROE(5y)8.69%
ROIC(3y)7.17%
ROIC(5y)N/A
BEN.PA Yearly ROA, ROE, ROICBEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • BEN's Profit Margin of 2.06% is on the low side compared to the rest of the industry. BEN is outperformed by 76.92% of its industry peers.
  • BEN's Profit Margin has improved in the last couple of years.
  • BEN has a Operating Margin of 0.66%. This is amonst the worse of the industry: BEN underperforms 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of BEN has grown nicely.
  • BEN's Gross Margin of 55.82% is amongst the best of the industry. BEN outperforms 84.62% of its industry peers.
  • BEN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.66%
PM (TTM) 2.06%
GM 55.82%
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%
BEN.PA Yearly Profit, Operating, Gross MarginsBEN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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7

2. BEN.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BEN is still creating some value.
  • BEN has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BEN has less shares outstanding
  • The debt/assets ratio for BEN has been reduced compared to a year ago.
BEN.PA Yearly Shares OutstandingBEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BEN.PA Yearly Total Debt VS Total AssetsBEN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.16 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.16, BEN is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • BEN has a debt to FCF ratio of 1.78. This is a very positive value and a sign of high solvency as it would only need 1.78 years to pay back of all of its debts.
  • BEN's Debt to FCF ratio of 1.78 is amongst the best of the industry. BEN outperforms 84.62% of its industry peers.
  • BEN has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BEN (0.30) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.78
Altman-Z 2.16
ROIC/WACC0.06
WACC5.78%
BEN.PA Yearly LT Debt VS Equity VS FCFBEN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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 better Current ratio (1.59) than 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 in the better half of the industry: BEN outperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.08
BEN.PA Yearly Current Assets VS Current LiabilitesBEN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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 -84.48%.
  • BEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.70% yearly.
  • Looking at the last year, BEN shows a very negative growth in Revenue. The Revenue has decreased by -27.07% in the last year.
  • Measured over the past years, BEN shows a decrease in Revenue. The Revenue has been decreasing by -4.99% on average per year.
EPS 1Y (TTM)-84.48%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-151.35%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%

3.2 Future

  • BEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.24% yearly.
  • The Revenue is expected to grow by 1.71% on average over the next years.
EPS Next Y-95.2%
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%
EPS Next 5Y3.24%
Revenue Next Year-26.54%
Revenue Next 2Y-9.38%
Revenue Next 3Y-3.7%
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.
BEN.PA Yearly Revenue VS EstimatesBEN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
BEN.PA Yearly EPS VS EstimatesBEN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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3

4. BEN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.90 indicates a quite expensive valuation of BEN.
  • 61.54% of the companies in the same industry are cheaper than BEN, based on the Price/Earnings ratio.
  • BEN is valuated rather expensively when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.25 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 similar valuation than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 30.9
Fwd PE 20.25
BEN.PA Price Earnings VS Forward Price EarningsBEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BEN is valued a bit cheaper than 76.92% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than BEN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.31
EV/EBITDA 4.46
BEN.PA Per share dataBEN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • BEN's earnings are expected to decrease with -9.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.26
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BEN.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.40%, BEN has a reasonable but not impressive dividend return.
  • BEN's Dividend Yield is a higher than the industry average which is at 4.48.
  • Compared to an average S&P500 Dividend Yield of 1.89, BEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.4%

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 Years2
Div Non Decr Years2
BEN.PA Yearly Dividends per shareBEN.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 632.64% 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.
DP632.64%
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%
BEN.PA Yearly Income VS Free CF VS DividendBEN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M
BEN.PA Dividend Payout.BEN.PA Dividend Payout, showing the Payout Ratio.BEN.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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BEN.PA Fundamentals: All Metrics, Ratios and Statistics

BENETEAU

EPA:BEN (3/24/2026, 11:44:20 AM)

6.798

+0.03 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners14.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap562.81M
Revenue(TTM)881.54M
Net Income(TTM)18.19M
Analysts74
Price Target8.72 (28.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.4%
Yearly Dividend0.73
Dividend Growth(5Y)48.42%
DP632.64%
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)-3.21%
PT rev (3m)-4.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-61.37%
EPS NY rev (3m)175.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 30.9
Fwd PE 20.25
P/S 0.64
P/FCF 3.31
P/OCF 2.45
P/B 0.75
P/tB 0.8
EV/EBITDA 4.46
EPS(TTM)0.22
EY3.24%
EPS(NY)0.34
Fwd EY4.94%
FCF(TTM)2.05
FCFY30.21%
OCF(TTM)2.77
OCFY40.78%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.26
Graham Number6.7
Profitability
Industry RankSector Rank
ROA 1.27%
ROE 2.42%
ROCE 0.73%
ROIC 0.36%
ROICexc 0.57%
ROICexgc 0.61%
OM 0.66%
PM (TTM) 2.06%
GM 55.82%
FCFM 19.29%
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
ROICexgc growth 3Y-26.5%
ROICexgc 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-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.78
Debt/EBITDA 3.47
Cap/Depr 100.89%
Cap/Sales 6.75%
Interest Coverage 250
Cash Conversion 353.98%
Profit Quality 934.4%
Current Ratio 1.59
Quick Ratio 1.08
Altman-Z 2.16
F-Score5
WACC5.78%
ROIC/WACC0.06
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)-84.48%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-151.35%
EPS Next Y-95.2%
EPS Next 2Y-33.1%
EPS Next 3Y-9.9%
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-26.54%
Revenue Next 2Y-9.38%
Revenue Next 3Y-3.7%
Revenue Next 5Y1.71%
EBIT growth 1Y-96.31%
EBIT growth 3Y-7%
EBIT growth 5Y-1.17%
EBIT Next Year-56.24%
EBIT Next 3Y8.95%
EBIT Next 5Y15.31%
FCF growth 1Y298.67%
FCF growth 3Y-14.66%
FCF growth 5Y97.53%
OCF growth 1Y1760.51%
OCF growth 3Y-9.54%
OCF growth 5Y15.04%

BENETEAU / BEN.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BENETEAU (BEN.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BEN.PA.


What is the valuation status for BEN stock?

ChartMill assigns a valuation rating of 3 / 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 are the PE and PB ratios of BENETEAU (BEN.PA) stock?

The Price/Earnings (PE) ratio for BENETEAU (BEN.PA) is 30.9 and the Price/Book (PB) ratio is 0.75.


How financially healthy is BENETEAU?

The financial health rating of BENETEAU (BEN.PA) is 7 / 10.