(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 | 740m |
| Sub-Industry | Leisure Products |
| IPO / Inception |
BEN Stock Ratings
| Growth Rating | -1.32% |
| Fundamental | 61.2% |
| Dividend Rating | 75.6% |
| Return 12m vs S&P 500 | -19.5% |
| Analyst Rating | - |
BEN Dividends
| Dividend Yield 12m | 17.90% |
| Yield on Cost 5y | 25.00% |
| Annual Growth 5y | 33.47% |
| Payout Consistency | 74.1% |
| Payout Ratio | 197.3% |
BEN Growth Ratios
| Growth Correlation 3m | -19.7% |
| Growth Correlation 12m | 46.4% |
| Growth Correlation 5y | -23.1% |
| CAGR 5y | -4.89% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.09 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.18 |
| Sharpe Ratio 12m | -0.48 |
| Alpha | -18.79 |
| Beta | 0.659 |
| Volatility | 43.33% |
| Current Volume | 94.4k |
| Average Volume 20d | 92.1k |
| Stop Loss | 7.6 (-4.9%) |
| Signal | -0.17 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (139.3m TTM) > 0 and > 6% of Revenue (6% = 93.1m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 16.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.97% (prev 20.41%; Δ 3.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 251.8m > Net Income 139.3m (YES >=105%, WARN >=100%) |
| Net Debt (-44.0m) to EBITDA (206.0m) ratio: -0.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (80.4m) change vs 12m ago -0.64% (target <= -2.0% for YES) |
| Gross Margin 58.93% (prev 58.29%; Δ 0.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 95.90% (prev 122.0%; Δ -26.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 17.80 (EBITDA TTM 206.0m / Interest Expense TTM 6.40m) >= 6 (WARN >= 3) |
Altman Z'' 2.08
| (A) 0.26 = (Total Current Assets 999.8m - Total Current Liabilities 627.9m) / Total Assets 1.43b |
| (B) -0.02 = Retained Earnings (Balance) -24.8m / Total Assets 1.43b |
| (C) 0.07 = EBIT TTM 113.9m / Avg Total Assets 1.62b |
| (D) -0.04 = Book Value of Equity -24.8m / Total Liabilities 680.9m |
| Total Rating: 2.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.24
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 22.64% = 5.0 |
| 3. FCF Margin 9.98% = 2.50 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda -0.21 = 2.50 |
| 6. ROIC - WACC (= -3.08)% = -3.85 |
| 7. RoE 16.54% = 1.38 |
| 8. Rev. Trend -15.07% = -1.13 |
| 10. EPS Trend data missing |
What is the price of BEN shares?
Over the past week, the price has changed by -2.56%, over one month by -4.37%, over three months by -2.74% and over the past year by -6.52%.
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 9.03 EUR . This means that BEN is currently undervalued and has a potential upside of +13.02% (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 | 9.3 | 16.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.8 | 22.4% |
BEN Fundamental Data Overview
Market Cap EUR = 638.0m (638.0m EUR * 1.0 EUR.EUR)
P/E Forward = 44.4444
P/S = 0.7237
P/B = 0.9041
Beta = 0.659
Revenue TTM = 1.55b EUR
EBIT TTM = 113.9m EUR
EBITDA TTM = 206.0m EUR
Long Term Debt = 12.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 282.6m EUR (from shortLongTermDebt, last quarter)
Debt = 411.9m EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -44.0m EUR (from netDebt column, last fiscal year)
Enterprise Value = 684.1m EUR (638.0m + Debt 411.9m - CCE 365.8m)
Interest Coverage Ratio = 17.80 (Ebit TTM 113.9m / Interest Expense TTM 6.40m)
FCF Yield = 22.64% (FCF TTM 154.9m / Enterprise Value 684.1m)
FCF Margin = 9.98% (FCF TTM 154.9m / Revenue TTM 1.55b)
Net Margin = 8.98% (Net Income TTM 139.3m / Revenue TTM 1.55b)
Gross Margin = 58.93% ((Revenue TTM 1.55b - Cost of Revenue TTM 637.3m) / Revenue TTM)
Gross Margin QoQ = 55.43% (prev 55.43%)
Tobins Q-Ratio = 0.48 (Enterprise Value 684.1m / Total Assets 1.43b)
Interest Expense / Debt = 1.55% (Interest Expense 6.40m / Debt 411.9m)
Taxrate = 77.66% (10.0m / 12.9m)
NOPAT = 25.4m (EBIT 113.9m * (1 - 77.66%))
Current Ratio = 1.59 (Total Current Assets 999.8m / Total Current Liabilities 627.9m)
Debt / Equity = 0.55 (Debt 411.9m / totalStockholderEquity, last quarter 751.5m)
Debt / EBITDA = -0.21 (Net Debt -44.0m / EBITDA 206.0m)
Debt / FCF = -0.28 (Net Debt -44.0m / FCF TTM 154.9m)
Total Stockholder Equity = 842.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.73% (Net Income 139.3m / Total Assets 1.43b)
RoE = 16.54% (Net Income TTM 139.3m / Total Stockholder Equity 842.1m)
RoCE = 13.33% (EBIT 113.9m / Capital Employed (Equity 842.1m + L.T.Debt 12.0m))
RoIC = 2.18% (NOPAT 25.4m / Invested Capital 1.17b)
WACC = 5.26% (E(638.0m)/V(1.05b) * Re(8.44%) + D(411.9m)/V(1.05b) * Rd(1.55%) * (1-Tc(0.78)))
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.32%
[DCF Debug] Terminal Value 68.69% ; FCFE base≈154.9m ; Y1≈101.7m ; Y5≈46.5m
Fair Price DCF = 10.63 (DCF Value 854.7m / Shares Outstanding 80.4m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -15.07 | Revenue CAGR: 22.39% | SUE: N/A | # QB: 0