(BEN) Bénéteau S.A. - Ratings and Ratios
Boats, Leisure Homes
BEN EPS (Earnings per Share)
BEN Revenue
Description: BEN Bénéteau S.A.
Bénéteau S.A. is a global leader in the design, manufacture, and sale of boats and leisure homes, operating under multiple prestigious brand names, including Beneteau, Jeanneau, and Lagoon. With a rich history dating back to 1884, the company has established itself as a major player in the leisure products industry, catering to a diverse customer base across France and internationally. In addition to its core business, Bénéteau S.A. has expanded its offerings to include a range of ancillary services, such as bandofboats.com, a community platform for buying and selling new and used boats, as well as financial services through SGB Finance, providing lease purchase, credit, and insurance solutions to its customers.
From a market perspective, Bénéteau S.A.s stock (Ticker Symbol: BEN) is listed as a common stock in the Leisure Products sub-industry, with a market capitalization of 658.03M EUR. The companys financial performance is characterized by a relatively high Return on Equity (RoE) of 30.73%, indicating a strong ability to generate profits from shareholder equity. Furthermore, the forward Price-to-Earnings (P/E) ratio of 18.15 suggests that the market expects the companys earnings to grow in the future.
Analyzing the technical data, Bénéteau S.A.s stock price is currently at 8.08 EUR, with a 20-day Simple Moving Average (SMA20) of 8.27 EUR and a 50-day SMA of 8.16 EUR. The stocks Average True Range (ATR) is 0.25, representing a volatility of 3.14%. Considering the fundamental data, we can forecast that the stock price may experience a moderate increase in the short term, driven by the companys strong financial performance and the expected growth in the leisure products industry. Based on the SMA20 and SMA50, a potential target price could be around 8.40 EUR, representing a 4% increase from the current price. However, this forecast is subject to various market and economic factors, and should be closely monitored for any changes in the companys fundamentals or technical trends.
BEN Stock Overview
| Market Cap in USD | 759m |
| Sub-Industry | Leisure Products |
| IPO / Inception |
BEN Stock Ratings
| Growth Rating | 32.7% |
| Fundamental | 55.4% |
| Dividend Rating | 70.5% |
| Return 12m vs S&P 500 | -2.59% |
| Analyst Rating | - |
BEN Dividends
| Dividend Yield 12m | 17.05% |
| Yield on Cost 5y | 28.32% |
| Annual Growth 5y | 25.99% |
| Payout Consistency | 58.0% |
| Payout Ratio | 197.3% |
BEN Growth Ratios
| Growth Correlation 3m | 59.9% |
| Growth Correlation 12m | 39.4% |
| Growth Correlation 5y | -9.4% |
| CAGR 5y | 11.55% |
| CAGR/Max DD 5y | 0.22 |
| Sharpe Ratio 12m | -0.73 |
| Alpha | -0.56 |
| Beta | 0.745 |
| Volatility | 38.92% |
| Current Volume | 38.3k |
| Average Volume 20d | 51.8k |
| Stop Loss | 8.5 (-3.6%) |
| Signal | 0.11 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (92.9m TTM) > 0 and > 6% of Revenue (6% = 62.1m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 9.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 47.54% (prev 12.93%; Δ 34.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 167.9m > Net Income 92.9m (YES >=105%, WARN >=100%) |
| Net Debt (-44.0m) to EBITDA (137.4m) ratio: -0.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (80.8m) change vs 12m ago -0.14% (target <= -2.0% for YES) |
| Gross Margin 58.93% (prev 29.63%; Δ 29.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.49% (prev 109.4%; Δ -52.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.87 (EBITDA TTM 137.4m / Interest Expense TTM 6.40m) >= 6 (WARN >= 3) |
Altman Z'' 2.55
| (A) 0.30 = (Total Current Assets 1.21b - Total Current Liabilities 721.5m) / Total Assets 1.65b |
| (B) 0.06 = Retained Earnings (Balance) 92.9m / Total Assets 1.65b |
| (C) 0.04 = EBIT TTM 75.9m / Avg Total Assets 1.83b |
| (D) 0.13 = Book Value of Equity 101.1m / Total Liabilities 766.5m |
| Total Rating: 2.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.36
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 12.84% = 5.0 |
| 3. FCF Margin 9.98% = 2.50 |
| 4. Debt/Equity 0.46 = 2.40 |
| 5. Debt/Ebitda 2.96 = -1.71 |
| 6. ROIC - WACC -2.52% = -3.15 |
| 7. RoE 10.73% = 0.89 |
| 8. Rev. Trend -46.52% = -2.33 |
| 9. Rev. CAGR -4.48% = -0.75 |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
What is the price of BEN shares?
Over the past week, the price has changed by +1.67%, over one month by +8.69%, over three months by +6.80% and over the past year by +12.64%.
Is Bénéteau S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BEN is around 9.78 EUR . This means that BEN is currently undervalued and has a potential upside of +10.88% (Margin of Safety).
Is BEN a buy, sell or hold?
What are the forecasts/targets for the BEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.4 | 18.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.6 | 20.5% |
BEN Fundamental Data Overview
Market Cap EUR = 648.5m (648.5m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 250.7m EUR (last quarter)
P/E Trailing = 21.7703
P/E Forward = 36.3636
P/S = 0.6269
P/B = 0.7269
Beta = 0.706
Revenue TTM = 1.03b EUR
EBIT TTM = 75.9m EUR
EBITDA TTM = 137.4m EUR
Long Term Debt = 11.1m EUR (from longTermDebt, last quarter)
Short Term Debt = 395.0m EUR (from shortTermDebt, last quarter)
Debt = 406.1m EUR (Calculated: Short Term 395.0m + Long Term 11.1m)
Net Debt = -44.0m EUR (from netDebt column, last quarter)
Enterprise Value = 803.9m EUR (648.5m + Debt 406.1m - CCE 250.7m)
Interest Coverage Ratio = 11.87 (Ebit TTM 75.9m / Interest Expense TTM 6.40m)
FCF Yield = 12.84% (FCF TTM 103.2m / Enterprise Value 803.9m)
FCF Margin = 9.98% (FCF TTM 103.2m / Revenue TTM 1.03b)
Net Margin = 8.98% (Net Income TTM 92.9m / Revenue TTM 1.03b)
Gross Margin = 58.93% ((Revenue TTM 1.03b - Cost of Revenue TTM 424.9m) / Revenue TTM)
Tobins Q-Ratio = 7.95 (Enterprise Value 803.9m / Book Value Of Equity 101.1m)
Interest Expense / Debt = 1.58% (Interest Expense 6.40m / Debt 406.1m)
Taxrate = 48.68% (from yearly Income Tax Expense: 27.9m / 57.4m)
NOPAT = 39.0m (EBIT 75.9m * (1 - 48.68%))
Current Ratio = 1.68 (Total Current Assets 1.21b / Total Current Liabilities 721.5m)
Debt / Equity = 0.46 (Debt 406.1m / last Quarter total Stockholder Equity 886.0m)
Debt / EBITDA = 2.96 (Net Debt -44.0m / EBITDA 137.4m)
Debt / FCF = 3.93 (Debt 406.1m / FCF TTM 103.2m)
Total Stockholder Equity = 865.4m (last 4 quarters mean)
RoA = 5.62% (Net Income 92.9m, Total Assets 1.65b )
RoE = 10.73% (Net Income TTM 92.9m / Total Stockholder Equity 865.4m)
RoCE = 8.66% (Ebit 75.9m / (Equity 865.4m + L.T.Debt 11.1m))
RoIC = 3.18% (NOPAT 39.0m / Invested Capital 1.23b)
WACC = 5.70% (E(648.5m)/V(1.05b) * Re(8.76%)) + (D(406.1m)/V(1.05b) * Rd(1.58%) * (1-Tc(0.49)))
Shares Correlation 5-Years: -70.0 | Cagr: -0.21%
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.31% ; FCFE base≈103.2m ; Y1≈58.2m ; Y5≈19.6m
Fair Price DCF = 4.53 (DCF Value 364.7m / Shares Outstanding 80.5m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -46.52 | Revenue CAGR: -4.48%
Revenue Growth Correlation: -90.14%