BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - EPA:BEN - FR0000035164 - Common Stock
8.445 EUR
-0.05 (-0.65%)
Taking everything into account, BEN scores 4 out of 10 in our fundamental rating. BEN was compared to 16 industry peers in the Leisure Products industry. BEN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BEN is valued expensive and it does not seem to be growing.
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.
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
BEN has a worse Return On Assets (1.30%) than 75.00% of its industry peers.
BEN's Return On Equity of 2.47% is on the low side compared to the rest of the industry. BEN is outperformed by 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.39%, BEN is doing worse than 81.25% of the companies in the same industry.
BEN had an Average Return On Invested Capital over the past 3 years of 7.17%. This is below the industry average of 11.08%.
The last Return On Invested Capital (0.39%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.47% | ||
| ROIC | 0.39% |
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 has a worse Profit Margin (2.11%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of BEN has grown nicely.
With a Operating Margin value of 0.71%, BEN is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
BEN's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 55.82%, BEN belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
BEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.71% | ||
| PM (TTM) | 2.11% | ||
| 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%
2. Health
2.1 Basic Checks
BEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BEN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BEN has been reduced compared to 5 years ago.
The debt/assets ratio for BEN has been reduced compared to a year ago.
2.2 Solvency
BEN has an Altman-Z score of 2.29. 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.
BEN has a Altman-Z score of 2.29. This is comparable to the rest of the industry: BEN outperforms 43.75% of its industry peers.
The Debt to FCF ratio of BEN is 1.78, which is an excellent value as it means it would take BEN, only 1.78 years of fcf income to pay off all of its debts.
BEN's Debt to FCF ratio of 1.78 is amongst the best of the industry. BEN outperforms 87.50% 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.
BEN's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. BEN outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.06
WACC6.12%
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 Current ratio (1.59) which is comparable to the rest of the industry.
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's Quick ratio of 1.08 is amongst the best of the industry. BEN outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
BEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.59%.
BEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.70% yearly.
The Revenue for BEN has decreased by -27.07% in the past year. This is quite bad
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)-84.59%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-150.51%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%
3.2 Future
Based on estimates for the next years, BEN will show a small growth in Earnings Per Share. The EPS will grow by 5.29% on average per year.
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-63.14%
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
EPS Next 5Y5.29%
Revenue Next Year-23.79%
Revenue Next 2Y-7.31%
Revenue Next 3Y-1.89%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 38.39, the valuation of BEN can be described as expensive.
Based on the Price/Earnings ratio, BEN is valued a bit more expensive than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.77, BEN is valued a bit more expensive.
A Price/Forward Earnings ratio of 15.13 indicates a correct valuation of BEN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BEN is on the same level as its industry peers.
BEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.39 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
BEN's Enterprise Value to EBITDA ratio is in line with the industry average.
BEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BEN is cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.12 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.8
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.71%, BEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.46, BEN has a dividend in line with its industry peers.
BEN's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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 Years2
Div Non Decr Years2
5.3 Sustainability
618.89% of the earnings are spent on dividend by BEN. This is not a sustainable payout ratio.
The dividend of BEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP618.89%
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
EPA:BEN (10/22/2025, 9:40:24 AM)
8.445
-0.05 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners13.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap699.16M
Analysts74
Price Target9.67 (14.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend0.73
Dividend Growth(5Y)48.42%
DP618.89%
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)-7.18%
PT rev (3m)-12.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-49.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-8.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.39 | ||
| Fwd PE | 15.13 | ||
| P/S | 0.79 | ||
| P/FCF | 4.12 | ||
| P/OCF | 3.05 | ||
| P/B | 0.93 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 6.67 |
EPS(TTM)0.22
EY2.61%
EPS(NY)0.56
Fwd EY6.61%
FCF(TTM)2.05
FCFY24.26%
OCF(TTM)2.77
OCFY32.75%
SpS10.65
BVpS9.08
TBVpS8.52
PEG (NY)N/A
PEG (5Y)2.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.47% | ||
| ROCE | 0.78% | ||
| ROIC | 0.39% | ||
| ROICexc | 0.61% | ||
| ROICexgc | 0.66% | ||
| OM | 0.71% | ||
| PM (TTM) | 2.11% | ||
| GM | 55.82% | ||
| FCFM | 19.24% |
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-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Debt/EBITDA | 3.47 | ||
| Cap/Depr | 101.22% | ||
| Cap/Sales | 6.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 352.76% | ||
| Profit Quality | 911.94% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.29 |
F-Score5
WACC6.12%
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)-84.59%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-150.51%
EPS Next Y-63.14%
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
EPS Next 5Y5.29%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%
Revenue Next Year-23.79%
Revenue Next 2Y-7.31%
Revenue Next 3Y-1.89%
Revenue Next 5Y1.71%
EBIT growth 1Y-96.05%
EBIT growth 3Y-7%
EBIT growth 5Y-1.17%
EBIT Next Year-9.77%
EBIT Next 3Y14.72%
EBIT Next 5Y15.92%
FCF growth 1Y298.2%
FCF growth 3Y-14.66%
FCF growth 5Y97.53%
OCF growth 1Y1756.64%
OCF growth 3Y-9.54%
OCF growth 5Y15.04%