BENETEAU (BEN.PA) Stock Fundamental Analysis
EPA:BEN - Euronext Paris - Matif - FR0000035164 - Common Stock - Currency: EUR
BEN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. BEN has only an average score on both its financial health and profitability. BEN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BEN had positive earnings in the past year.
BEN had a positive operating cash flow in the past year.
Of the past 5 years BEN 4 years were profitable.
Of the past 5 years BEN 4 years had a positive operating cash flow.
1.2 Ratios
BEN has a Return On Assets (5.62%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 10.48%, BEN is in line with its industry, outperforming 57.14% of the companies in the same industry.
With a Return On Invested Capital value of 3.88%, BEN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for BEN is below the industry average of 11.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 10.48% | ||
| ROIC | 3.88% |
ROA(3y)6.93%
ROA(5y)3.95%
ROE(3y)15.56%
ROE(5y)8.69%
ROIC(3y)7.17%
ROIC(5y)N/A
1.3 Margins
BEN's Profit Margin of 8.98% is fine compared to the rest of the industry. BEN outperforms 71.43% of its industry peers.
BEN's Profit Margin has improved in the last couple of years.
BEN has a worse Operating Margin (7.54%) than 64.29% of its industry peers.
BEN's Operating Margin has improved in the last couple of years.
The Gross Margin of BEN (58.93%) is better than 71.43% of its industry peers.
In the last couple of years the Gross Margin of BEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.54% | ||
| PM (TTM) | 8.98% | ||
| GM | 58.93% |
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%
2. Health
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.
Compared to 1 year ago, BEN has less shares outstanding
Compared to 5 years ago, BEN has less shares outstanding
BEN has a better debt/assets ratio than last year.
2.2 Solvency
BEN has an Altman-Z score of 2.42. 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.
The Altman-Z score of BEN (2.42) is comparable to the rest of the industry.
The Debt to FCF ratio of BEN is 3.86, which is a good value as it means it would take BEN, 3.86 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.86, BEN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
BEN has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.39, BEN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.64
WACC6.08%
2.3 Liquidity
A Current Ratio of 1.68 indicates that BEN should not have too much problems paying its short term obligations.
BEN has a Current ratio of 1.68. This is in the better half of the industry: BEN outperforms 78.57% of its industry peers.
BEN has a Quick Ratio of 1.23. This is a normal value and indicates that BEN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.23, BEN is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
BEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.78%.
Measured over the past years, BEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.70% on average per year.
Looking at the last year, BEN shows a very negative growth in Revenue. The Revenue has decreased by -29.40% 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)-49.78%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-36.14%
Revenue 1Y (TTM)-29.4%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-26.75%
3.2 Future
BEN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.85% yearly.
Based on estimates for the next years, BEN will show a small growth in Revenue. The Revenue will grow by 1.71% on average per year.
EPS Next Y-27%
EPS Next 2Y-4.02%
EPS Next 3Y1.8%
EPS Next 5Y-1.85%
Revenue Next Year-16.65%
Revenue Next 2Y-7.04%
Revenue Next 3Y-0.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.37, the valuation of BEN can be described as very cheap.
BEN's Price/Earnings ratio is a bit cheaper when compared to the industry. BEN is cheaper than 78.57% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.47, BEN is valued rather cheaply.
With a Price/Forward Earnings ratio of 15.35, BEN is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BEN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.91. BEN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.37 | ||
| Fwd PE | 15.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEN indicates a rather cheap valuation: BEN is cheaper than 92.86% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEN indicates a rather cheap valuation: BEN is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 2.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-4.02%
EPS Next 3Y1.8%
5. Dividend
5.1 Amount
BEN has a Yearly Dividend Yield of 2.69%.
BEN's Dividend Yield is comparable with the industry average which is at 3.24.
BEN's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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
5.3 Sustainability
63.49% of the earnings are spent on dividend by BEN. This is not a sustainable payout ratio.
BEN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP63.49%
EPS Next 2Y-4.02%
EPS Next 3Y1.8%
EPA:BEN (7/11/2025, 5:29:04 PM)
8.405
-0.07 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners13.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap695.85M
Analysts77.78
Price Target11.65 (38.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend0.73
Dividend Growth(5Y)48.42%
DP63.49%
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)-2.39%
PT rev (3m)-4.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.37 | ||
| Fwd PE | 15.35 | ||
| P/S | 0.67 | ||
| P/FCF | 6.51 | ||
| P/OCF | 4.14 | ||
| P/B | 0.79 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 2.45 |
EPS(TTM)1.14
EY13.56%
EPS(NY)0.55
Fwd EY6.51%
FCF(TTM)1.29
FCFY15.36%
OCF(TTM)2.03
OCFY24.13%
SpS12.49
BVpS10.7
TBVpS10.1
PEG (NY)N/A
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 10.48% | ||
| ROCE | 8.32% | ||
| ROIC | 3.88% | ||
| ROICexc | 6.07% | ||
| ROICexgc | 6.47% | ||
| OM | 7.54% | ||
| PM (TTM) | 8.98% | ||
| GM | 58.93% | ||
| FCFM | 10.33% |
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
ROICexcg growth 3Y-26.5%
ROICexcg 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-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.86 | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 107.31% | ||
| Cap/Sales | 5.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.5% | ||
| Profit Quality | 115.08% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.42 |
F-Score7
WACC6.08%
ROIC/WACC0.64
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)-49.78%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-36.14%
EPS Next Y-27%
EPS Next 2Y-4.02%
EPS Next 3Y1.8%
EPS Next 5Y-1.85%
Revenue 1Y (TTM)-29.4%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-26.75%
Revenue Next Year-16.65%
Revenue Next 2Y-7.04%
Revenue Next 3Y-0.89%
Revenue Next 5Y1.71%
EBIT growth 1Y-67.34%
EBIT growth 3Y-7%
EBIT growth 5Y-1.17%
EBIT Next Year14.79%
EBIT Next 3Y16.05%
EBIT Next 5YN/A
FCF growth 1Y264.89%
FCF growth 3Y-14.66%
FCF growth 5Y97.53%
OCF growth 1Y880.2%
OCF growth 3Y-9.54%
OCF growth 5Y15.04%