BENETEAU (BEN.PA) Fundamental Analysis & Valuation
EPA:BEN • FR0000035164
Current stock price
6.98 EUR
-0.09 (-1.27%)
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.
- 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's Return On Assets of -2.99% is on the low side compared to the rest of the industry. BEN is outperformed by 85.71% of its industry peers.
- Looking at the Return On Equity, with a value of -5.89%, BEN is doing worse than 85.71% 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
- BEN has a better Gross Margin (53.89%) than 71.43% of its industry peers.
- BEN's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for BEN so they could not be analyzed.
| 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.
- There is no outstanding debt for BEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- BEN has an Altman-Z score of 2.03. 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 2.03, BEN is doing worse than 71.43% of the companies in the same industry.
- 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.
- BEN's Debt to FCF ratio of 5.45 is fine compared to the rest of the industry. BEN outperforms 78.57% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that BEN is not too dependend on debt financing.
- BEN has a Debt to Equity ratio (0.35) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | 2.03 |
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.
- BEN's Current ratio of 1.53 is in line compared to the rest of the industry. BEN outperforms 57.14% of 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's Quick ratio of 1.10 is amongst the best of 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%.
- Looking at the last year, BEN shows a very negative growth in Revenue. The Revenue has decreased by -17.96% in the last year.
- BEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.79% yearly.
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
- The Revenue is expected to grow by 8.69% on average over the next years. This is quite good.
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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 19.50, BEN is valued on the expensive side.
- BEN's Price/Forward Earnings ratio is in line with the industry average.
- BEN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.5 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BEN.
- 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 | 8.57 | ||
| EV/EBITDA | 6.1 |
4.3 Compensation for Growth
- BEN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as BEN's earnings are expected to grow with 63.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y90.67%
EPS Next 3Y63.72%
5. BEN.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.86%, BEN has a reasonable but not impressive dividend return.
- 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
- 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.
- 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 (4/13/2026, 10:45:38 AM)
6.98
-0.09 (-1.27%)
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 Cap577.87M
Revenue(TTM)848.62M
Net Income(TTM)-42.95M
Analysts74
Price Target8.27 (18.48%)
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 | 19.5 | ||
| P/S | 0.68 | ||
| P/FCF | 8.57 | ||
| P/OCF | 4.76 | ||
| P/B | 0.79 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 6.1 |
EPS(TTM)-0.52
EYN/A
EPS(NY)0.36
Fwd EY5.13%
FCF(TTM)0.81
FCFY11.67%
OCF(TTM)1.46
OCFY20.99%
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 | 2.03 |
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%.