BENETEAU (BEN.PA) Fundamental Analysis & Valuation

EPA:BEN • FR0000035164

Current stock price

6.975 EUR
+0.01 (+0.22%)
Last:

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

2

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.
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 2025 0 100M 200M

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 RankSector Rank
ROA -2.99%
ROE -5.89%
ROIC N/A
ROA(3y)3.95%
ROA(5y)4.61%
ROE(3y)8.74%
ROE(5y)10.49%
ROIC(3y)N/A
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 2025 0 10 -10 20

1.3 Margins

  • The Gross Margin of BEN (53.89%) is better than 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of BEN has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for BEN so they could not be analyzed.
Industry RankSector 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%
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 2025 0 20 40

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6

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.
  • The number of shares outstanding for BEN has been reduced compared to 1 year ago.
  • The number of shares outstanding for BEN has been reduced compared to 5 years ago.
  • Compared to 1 year ago, BEN has a worse debt to assets ratio.
BEN.PA Yearly Shares OutstandingBEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

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.
  • The Altman-Z score of BEN (2.02) is worse than 71.43% of its industry peers.
  • BEN has a debt to FCF ratio of 5.48. This is a neutral value as BEN would need 5.48 years to pay back of all of its debts.
  • The Debt to FCF ratio of BEN (5.48) is better than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that BEN is not too dependend on debt financing.
  • BEN's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. BEN outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 5.48
Altman-Z 2.02
ROIC/WACCN/A
WACC6.28%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that BEN should not have too much problems paying its short term obligations.
  • The Current ratio of BEN (1.53) is better than 64.29% 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.
  • Looking at the Quick ratio, with a value of 1.10, BEN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.1
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 2025 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

  • The earnings per share for BEN have decreased strongly by -147.09% in the last year.
  • 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)-147.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.26%
Revenue 1Y (TTM)-17.96%
Revenue growth 3Y-17.44%
Revenue growth 5Y-8.79%
Sales Q2Q%-6.89%

3.2 Future

  • Based on estimates for the next years, BEN will show a very strong growth in Earnings Per Share. The EPS will grow by 63.72% on average per year.
  • The Revenue is expected to grow by 8.40% 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 Year8.77%
Revenue Next 2Y8.8%
Revenue Next 3Y7.44%
Revenue Next 5Y8.4%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 0.5 1 1.5

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4

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 19.49, BEN is valued on the expensive side.
  • BEN's Price/Forward Earnings is on the same level as the industry average.
  • BEN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 19.49
BEN.PA Price Earnings VS Forward Price EarningsBEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BEN.
  • 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 RankSector Rank
P/FCF 8.6
EV/EBITDA 7.77
BEN.PA Per share dataBEN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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%

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

5

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 3.39.
  • BEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector 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
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

  • The earnings of BEN are negative and hence is the payout ratio. BEN will probably not be able to sustain this dividend level.
  • 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 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 2025 0 50M -50M 100M 150M

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BEN.PA Fundamentals: All Metrics, Ratios and Statistics

BENETEAU

EPA:BEN (4/27/2026, 11:00:22 AM)

6.975

+0.01 (+0.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners14.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap577.46M
Revenue(TTM)848.62M
Net Income(TTM)-42.95M
Analysts74
Price Target8.27 (18.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0.57%
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 RankSector Rank
PE N/A
Fwd PE 19.49
P/S 0.68
P/FCF 8.6
P/OCF 4.76
P/B 0.79
P/tB 0.85
EV/EBITDA 7.77
EPS(TTM)-0.53
EYN/A
EPS(NY)0.36
Fwd EY5.13%
FCF(TTM)0.81
FCFY11.63%
OCF(TTM)1.46
OCFY21%
SpS10.25
BVpS8.82
TBVpS8.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 7.91%
ROA(3y)3.95%
ROA(5y)4.61%
ROE(3y)8.74%
ROE(5y)10.49%
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 RankSector Rank
Debt/Equity 0.4
Debt/FCF 5.48
Debt/EBITDA 7
Cap/Depr 85.32%
Cap/Sales 6.38%
Interest Coverage N/A
Cash Conversion 292.43%
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.1
Altman-Z 2.02
F-Score3
WACC6.28%
ROIC/WACCN/A
Cap/Depr(3y)112.73%
Cap/Depr(5y)105.41%
Cap/Sales(3y)5.96%
Cap/Sales(5y)5.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-147.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.26%
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-128.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2625.27%
EBIT Next 3Y266.27%
EBIT Next 5YN/A
FCF growth 1Y-37.17%
FCF growth 3YN/A
FCF growth 5Y-10%
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 4 / 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%.