BENETEAU (BEN.PA) Stock Fundamental Analysis
EPA:BEN - Euronext Paris - Matif - FR0000035164 - Common Stock - Currency: EUR
Overall BEN gets a fundamental rating of 4 out of 10. We evaluated BEN against 14 industry peers in the Leisure Products industry. There are concerns on the financial health of BEN while its profitability can be described as average. BEN is valued correctly, but it does not seem to be growing. BEN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BEN was profitable.
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 Return On Assets of 6.51%. This is in the better half of the industry: BEN outperforms 64.29% of its industry peers.
BEN's Return On Equity of 13.89% is in line compared to the rest of the industry. BEN outperforms 57.14% of its industry peers.
BEN has a Return On Invested Capital (8.51%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BEN is below the industry average of 12.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 13.89% | ||
| ROIC | 8.51% |
ROA(3y)6.81%
ROA(5y)3.53%
ROE(3y)15.96%
ROE(5y)8.13%
ROIC(3y)9.62%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 9.71%, BEN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
BEN's Profit Margin has improved in the last couple of years.
BEN's Operating Margin of 13.08% is fine compared to the rest of the industry. BEN outperforms 78.57% of its industry peers.
In the last couple of years the Operating Margin of BEN has grown nicely.
BEN's Gross Margin of 59.50% is fine compared to the rest of the industry. BEN outperforms 71.43% of its industry peers.
BEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.08% | ||
| PM (TTM) | 9.71% | ||
| GM | 59.5% |
OM growth 3YN/A
OM growth 5Y15.51%
PM growth 3YN/A
PM growth 5Y21.52%
GM growth 3Y2.6%
GM growth 5Y2.24%
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.
The number of shares outstanding for BEN has been increased compared to 1 year ago.
Compared to 5 years ago, BEN has less shares outstanding
Compared to 1 year ago, BEN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.22 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.22, BEN is doing worse than 64.29% of the companies in the same industry.
The Debt to FCF ratio of BEN is 404.34, which is on the high side as it means it would take BEN, 404.34 years of fcf income to pay off all of its debts.
BEN has a Debt to FCF ratio (404.34) which is comparable to the rest of the industry.
BEN has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
BEN has a worse Debt to Equity ratio (0.45) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 404.34 | ||
| Altman-Z | 2.22 |
ROIC/WACC1.4
WACC6.09%
2.3 Liquidity
BEN has a Current Ratio of 1.34. 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 Current ratio (1.34) which is in line with its industry peers.
A Quick Ratio of 0.83 indicates that BEN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.83, BEN is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
BEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.76%.
BEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.90% yearly.
BEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.72%.
The Revenue has been growing slightly by 2.62% on average over the past years.
EPS 1Y (TTM)-29.76%
EPS 3YN/A
EPS 5Y24.9%
EPS Q2Q%-57.64%
Revenue 1Y (TTM)-24.72%
Revenue growth 3Y2.91%
Revenue growth 5Y2.62%
Sales Q2Q%-31.53%
3.2 Future
The Earnings Per Share is expected to decrease by -24.49% on average over the next years. This is quite bad
Based on estimates for the next years, BEN will show a decrease in Revenue. The Revenue will decrease by -6.00% on average per year.
EPS Next Y-57.23%
EPS Next 2Y-40.84%
EPS Next 3Y-24.49%
EPS Next 5YN/A
Revenue Next Year-30.67%
Revenue Next 2Y-23.53%
Revenue Next 3Y-14.14%
Revenue Next 5Y-6%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.79, the valuation of BEN can be described as very cheap.
BEN's Price/Earnings ratio is rather cheap when compared to the industry. BEN is cheaper than 92.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.89, BEN is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.59, BEN is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as BEN.
The average S&P500 Price/Forward Earnings ratio is at 21.98. BEN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.79 | ||
| Fwd PE | 13.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEN is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as BEN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 623.16 | ||
| EV/EBITDA | 2.39 |
4.3 Compensation for Growth
BEN has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as BEN's earnings are expected to decrease with -24.49% in the coming years.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-40.84%
EPS Next 3Y-24.49%
5. Dividend
5.1 Amount
BEN has a Yearly Dividend Yield of 7.40%, which is a nice return.
Compared to an average industry Dividend Yield of 3.78, BEN pays a better dividend. On top of this BEN pays more dividend than 100.00% of the companies listed in the same industry.
BEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
5.2 History
The dividend of BEN is nicely growing with an annual growth rate of 47.79%!
Dividend Growth(5Y)47.79%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BEN pays out 57.82% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of BEN has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP57.82%
EPS Next 2Y-40.84%
EPS Next 3Y-24.49%
EPA:BEN (3/27/2025, 12:10:53 PM)
8.34
+0.03 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners14.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap690.47M
Analysts82.22
Price Target12.73 (52.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
Yearly Dividend0.42
Dividend Growth(5Y)47.79%
DP57.82%
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)1.63%
PT rev (3m)6.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)25.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)13.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.79 | ||
| Fwd PE | 13.59 | ||
| P/S | 0.57 | ||
| P/FCF | 623.16 | ||
| P/OCF | 8.48 | ||
| P/B | 0.82 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 2.39 |
EPS(TTM)1.44
EY17.27%
EPS(NY)0.61
Fwd EY7.36%
FCF(TTM)0.01
FCFY0.16%
OCF(TTM)0.98
OCFY11.79%
SpS14.6
BVpS10.21
TBVpS9.6
PEG (NY)N/A
PEG (5Y)0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.51% | ||
| ROE | 13.89% | ||
| ROCE | 15.76% | ||
| ROIC | 8.51% | ||
| ROICexc | 10.52% | ||
| ROICexgc | 11.02% | ||
| OM | 13.08% | ||
| PM (TTM) | 9.71% | ||
| GM | 59.5% | ||
| FCFM | 0.09% |
ROA(3y)6.81%
ROA(5y)3.53%
ROE(3y)15.96%
ROE(5y)8.13%
ROIC(3y)9.62%
ROIC(5y)N/A
ROICexc(3y)15.27%
ROICexc(5y)N/A
ROICexgc(3y)17.88%
ROICexgc(5y)N/A
ROCE(3y)17.97%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y5.58%
ROICexc growth 3YN/A
ROICexc growth 5Y8.56%
OM growth 3YN/A
OM growth 5Y15.51%
PM growth 3YN/A
PM growth 5Y21.52%
GM growth 3Y2.6%
GM growth 5Y2.24%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 404.34 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 139% | ||
| Cap/Sales | 6.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.7% | ||
| Profit Quality | 0.94% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.22 |
F-Score5
WACC6.09%
ROIC/WACC1.4
Cap/Depr(3y)111.48%
Cap/Depr(5y)95.45%
Cap/Sales(3y)4.99%
Cap/Sales(5y)5.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.76%
EPS 3YN/A
EPS 5Y24.9%
EPS Q2Q%-57.64%
EPS Next Y-57.23%
EPS Next 2Y-40.84%
EPS Next 3Y-24.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.72%
Revenue growth 3Y2.91%
Revenue growth 5Y2.62%
Sales Q2Q%-31.53%
Revenue Next Year-30.67%
Revenue Next 2Y-23.53%
Revenue Next 3Y-14.14%
Revenue Next 5Y-6%
EBIT growth 1Y-23.16%
EBIT growth 3YN/A
EBIT growth 5Y18.54%
EBIT Next Year-51.99%
EBIT Next 3Y-10.27%
EBIT Next 5YN/A
FCF growth 1Y-46.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.11%
OCF growth 3Y-54.44%
OCF growth 5Y-35.61%