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 an average financial health and profitability rating. 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.
In the past year BEN had a positive cash flow from operations.
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 comparable to the rest of the industry.
With a Return On Equity value of 10.48%, BEN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
BEN's Return On Invested Capital of 3.88% is on the low side compared to the rest of the industry. BEN is outperformed by 78.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEN is below the industry average of 11.03%.
| 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 has a Profit Margin of 8.98%. This is in the better half of the industry: BEN outperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of BEN has grown nicely.
Looking at the Operating Margin, with a value of 7.54%, BEN is doing worse than 64.29% of the companies in the same industry.
BEN's Operating Margin has improved in the last couple of years.
BEN has a better Gross Margin (58.93%) 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BEN is creating some value.
Compared to 1 year ago, BEN has less shares outstanding
Compared to 5 years ago, BEN has less shares outstanding
Compared to 1 year ago, BEN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.41 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEN has a Altman-Z score of 2.41. This is comparable to the rest of the industry: BEN outperforms 42.86% of its industry peers.
BEN has a debt to FCF ratio of 3.86. This is a good value and a sign of high solvency as BEN would need 3.86 years to pay back of all of its debts.
The Debt to FCF ratio of BEN (3.86) is better than 85.71% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that BEN is not too dependend on debt financing.
BEN has a worse Debt to Equity ratio (0.39) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.66
WACC5.92%
2.3 Liquidity
BEN has a Current Ratio of 1.68. 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 Current ratio, with a value of 1.68, BEN is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
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.
With a decent Quick ratio value of 1.23, BEN is doing good in 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
The earnings per share for BEN have decreased strongly by -49.78% in the last year.
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.
The Revenue for BEN has decreased by -29.40% 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)-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
The Earnings Per Share is expected to decrease by -1.41% on average over the next years.
The Revenue is expected to grow by 1.71% on average over the next years.
EPS Next Y-27%
EPS Next 2Y-4.02%
EPS Next 3Y1.8%
EPS Next 5Y-1.41%
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
BEN is valuated cheaply with a Price/Earnings ratio of 7.00.
Compared to the rest of the industry, the Price/Earnings ratio of BEN indicates a somewhat cheap valuation: BEN is cheaper than 78.57% of the companies listed in the same industry.
BEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 14.59 indicates a correct valuation of BEN.
The rest of the industry has a similar Price/Forward Earnings ratio as BEN.
The average S&P500 Price/Forward Earnings ratio is at 22.19. BEN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 14.59 |
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.
Based on the Price/Free Cash Flow ratio, BEN is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.19 | ||
| EV/EBITDA | 2.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-4.02%
EPS Next 3Y1.8%
5. Dividend
5.1 Amount
BEN has a Yearly Dividend Yield of 2.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.49, BEN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, BEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
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
BEN pays out 63.49% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BEN has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP63.49%
EPS Next 2Y-4.02%
EPS Next 3Y1.8%
EPA:BEN (6/18/2025, 7:00:00 PM)
7.985
-0.28 (-3.39%)
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 Cap661.08M
Analysts77.78
Price Target11.73 (46.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
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)-1.71%
PT rev (3m)-7.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.78%
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 | ||
| Fwd PE | 14.59 | ||
| P/S | 0.64 | ||
| P/FCF | 6.19 | ||
| P/OCF | 3.94 | ||
| P/B | 0.75 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 2.32 |
EPS(TTM)1.14
EY14.28%
EPS(NY)0.55
Fwd EY6.86%
FCF(TTM)1.29
FCFY16.16%
OCF(TTM)2.03
OCFY25.39%
SpS12.49
BVpS10.7
TBVpS10.1
PEG (NY)N/A
PEG (5Y)0.51
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 | 2.41 |
F-Score7
WACC5.92%
ROIC/WACC0.66
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-1.41%
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%