BENETEAU (BEN.PA) Stock Fundamental Analysis
EPA:BEN - FR0000035164 - Common Stock
8.195 EUR
+0.05 (+0.68%)
We assign a fundamental rating of 5 out of 10 to BEN. BEN was compared to 16 industry peers in the Leisure Products industry. BEN has only an average score on both its financial health and profitability. 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
Looking at the Return On Assets, with a value of 5.62%, BEN is in line with its industry, outperforming 43.75% of the companies in the same 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 81.25% of its industry peers.
BEN had an Average Return On Invested Capital over the past 3 years of 7.17%. This is below the industry average of 12.10%.
| 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 62.50% of its industry peers.
BEN's Profit Margin has improved in the last couple of years.
The Operating Margin of BEN (7.54%) is worse than 68.75% of its industry peers.
BEN's Operating Margin has improved in the last couple of years.
BEN's Gross Margin of 58.93% is fine compared to the rest of the industry. BEN outperforms 75.00% of its industry peers.
BEN's Gross Margin has improved in the last couple of years.
| 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.
BEN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BEN has less shares outstanding
The debt/assets ratio for BEN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.40 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEN's Altman-Z score of 2.40 is on the low side compared to the rest of the industry. BEN is outperformed by 62.50% of its industry peers.
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.
The Debt to FCF ratio of BEN (3.86) is better than 75.00% of its industry peers.
BEN has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.39, BEN is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.66
WACC5.91%
2.3 Liquidity
A Current Ratio of 1.68 indicates that BEN should not have too much problems paying its short term obligations.
BEN's Current ratio of 1.68 is fine compared to the rest of the industry. BEN outperforms 62.50% of its industry peers.
A Quick Ratio of 1.23 indicates that BEN should not have too much problems paying its short term obligations.
The Quick ratio of BEN (1.23) is better than 75.00% of its industry peers.
| 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.
The Earnings Per Share has been growing by 13.70% on average over the past years. This is quite good.
The Revenue for BEN has decreased by -29.40% in the past year. This is quite bad
BEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.99% yearly.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.05% yearly.
BEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.71% yearly.
EPS Next Y-63.14%
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
EPS Next 5Y6.05%
Revenue Next Year-24.69%
Revenue Next 2Y-7.8%
Revenue Next 3Y-2.26%
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
A Price/Earnings ratio of 7.19 indicates a rather cheap valuation of BEN.
87.50% of the companies in the same industry are more expensive than BEN, based on the Price/Earnings ratio.
BEN is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
BEN is valuated quite expensively with a Price/Forward Earnings ratio of 29.65.
Based on the Price/Forward Earnings ratio, BEN is valued expensively inside the industry as 81.25% of the companies are valued cheaper.
BEN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.19 | ||
| Fwd PE | 29.65 |
4.2 Price Multiples
BEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEN is cheaper than 93.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BEN is valued cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.35 | ||
| EV/EBITDA | 2.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
5. Dividend
5.1 Amount
BEN has a Yearly Dividend Yield of 2.60%.
Compared to an average industry Dividend Yield of 3.50, BEN has a dividend in line with its industry peers.
BEN's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| 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
BEN pays out 63.49% of its income as dividend. 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.
DP63.49%
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
EPA:BEN (9/5/2025, 5:29:29 PM)
8.195
+0.05 (+0.68%)
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 Cap678.46M
Analysts76
Price Target10.42 (27.15%)
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)-5.25%
PT rev (3m)-12.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-49.51%
EPS NY rev (3m)-49.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.19 | ||
| Fwd PE | 29.65 | ||
| P/S | 0.66 | ||
| P/FCF | 6.35 | ||
| P/OCF | 4.04 | ||
| P/B | 0.77 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 2.25 |
EPS(TTM)1.14
EY13.91%
EPS(NY)0.28
Fwd EY3.37%
FCF(TTM)1.29
FCFY15.75%
OCF(TTM)2.03
OCFY24.74%
SpS12.49
BVpS10.7
TBVpS10.1
PEG (NY)N/A
PEG (5Y)0.52
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 | 2.4 |
F-Score7
WACC5.91%
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-63.14%
EPS Next 2Y-13.73%
EPS Next 3Y-0.39%
EPS Next 5Y6.05%
Revenue 1Y (TTM)-29.4%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-26.75%
Revenue Next Year-24.69%
Revenue Next 2Y-7.8%
Revenue Next 3Y-2.26%
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 5Y15.98%
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%