BENETEAU (BEN.PA) Stock Fundamental Analysis
EPA:BEN - Euronext Paris - Matif - FR0000035164 - Common Stock - Currency: EUR
Overall BEN gets a fundamental rating of 5 out of 10. We evaluated BEN against 13 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 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
The Return On Assets of BEN (5.62%) is comparable to the rest of the industry.
BEN has a Return On Equity of 10.48%. This is comparable to the rest of the industry: BEN outperforms 50.00% of its industry peers.
BEN has a worse Return On Invested Capital (3.88%) than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BEN is significantly below the industry average of 12.33%.
| 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
The Profit Margin of BEN (8.98%) is better than 71.43% of its industry peers.
BEN's Profit Margin has improved in the last couple of years.
BEN's Operating Margin of 7.54% is on the low side compared to the rest of the industry. BEN is outperformed by 71.43% of its industry peers.
In the last couple of years the Operating Margin of BEN has grown nicely.
Looking at the Gross Margin, with a value of 58.93%, BEN is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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
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.
BEN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BEN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.42 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.42, BEN is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
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.
A Debt/Equity ratio of 0.39 indicates that BEN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, BEN is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.59
WACC6.57%
2.3 Liquidity
A Current Ratio of 1.68 indicates that BEN should not have too much problems paying 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.
BEN has a better Quick ratio (1.23) than 78.57% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 13.70% on average over the past years. This is quite good.
Looking at the last year, BEN shows a very negative growth in Revenue. The Revenue has decreased by -29.40% in the last year.
The Revenue has been decreasing by -4.99% on average over the past years.
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
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.
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
A Price/Earnings ratio of 7.37 indicates a rather cheap valuation of BEN.
Based on the Price/Earnings ratio, BEN is valued a bit cheaper than 78.57% of the companies in the same industry.
BEN is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.35, which indicates a correct valuation of BEN.
The rest of the industry has a similar Price/Forward Earnings ratio as BEN.
BEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.19.
| 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.
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 | 6.51 | ||
| EV/EBITDA | 2.41 |
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
With a Yearly Dividend Yield of 2.60%, BEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.58, BEN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, BEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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
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, 7:00:00 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 | 2.6% |
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)-0.7%
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 | 2.41 |
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
WACC6.57%
ROIC/WACC0.59
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%