SCBSM (CBSM.PA) Fundamental Analysis & Valuation

EPA:CBSM • FR0006239109

Current stock price

9 EUR
-0.05 (-0.55%)
Last:

This CBSM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CBSM.PA Profitability Analysis

1.1 Basic Checks

  • CBSM had positive earnings in the past year.
  • In the past year CBSM had a positive cash flow from operations.
  • In the past 5 years CBSM has always been profitable.
  • Each year in the past 5 years CBSM had a positive operating cash flow.
CBSM.PA Yearly Net Income VS EBIT VS OCF VS FCFCBSM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

1.2 Ratios

  • CBSM's Return On Assets of 2.55% is in line compared to the rest of the industry. CBSM outperforms 50.00% of its industry peers.
  • With a Return On Equity value of 4.89%, CBSM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • CBSM has a worse Return On Invested Capital (2.79%) than 69.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CBSM is in line with the industry average of 3.64%.
  • The last Return On Invested Capital (2.79%) for CBSM is above the 3 year average (2.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.55%
ROE 4.89%
ROIC 2.79%
ROA(3y)1.52%
ROA(5y)3.08%
ROE(3y)2.9%
ROE(5y)6.21%
ROIC(3y)2.63%
ROIC(5y)2.48%
CBSM.PA Yearly ROA, ROE, ROICCBSM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • CBSM has a Profit Margin of 56.89%. This is in the better half of the industry: CBSM outperforms 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of CBSM has declined.
  • With an excellent Operating Margin value of 81.73%, CBSM belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • CBSM's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 75.95%, CBSM is in line with its industry, outperforming 59.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CBSM has grown nicely.
Industry RankSector Rank
OM 81.73%
PM (TTM) 56.89%
GM 75.95%
OM growth 3Y2.79%
OM growth 5Y1.37%
PM growth 3Y-31.92%
PM growth 5Y-17.34%
GM growth 3Y0.85%
GM growth 5Y2.71%
CBSM.PA Yearly Profit, Operating, Gross MarginsCBSM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

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3

2. CBSM.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBSM is destroying value.
  • CBSM has more shares outstanding than it did 1 year ago.
  • CBSM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CBSM has a worse debt to assets ratio.
CBSM.PA Yearly Shares OutstandingCBSM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
CBSM.PA Yearly Total Debt VS Total AssetsCBSM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • CBSM has an Altman-Z score of 1.15. This is a bad value and indicates that CBSM is not financially healthy and even has some risk of bankruptcy.
  • CBSM's Altman-Z score of 1.15 is fine compared to the rest of the industry. CBSM outperforms 73.81% of its industry peers.
  • The Debt to FCF ratio of CBSM is 13.55, which is on the high side as it means it would take CBSM, 13.55 years of fcf income to pay off all of its debts.
  • CBSM's Debt to FCF ratio of 13.55 is in line compared to the rest of the industry. CBSM outperforms 54.76% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that CBSM is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.84, CBSM is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.55
Altman-Z 1.15
ROIC/WACC0.57
WACC4.93%
CBSM.PA Yearly LT Debt VS Equity VS FCFCBSM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.3 Liquidity

  • CBSM has a Current Ratio of 1.92. This is a normal value and indicates that CBSM is financially healthy and should not expect problems in meeting its short term obligations.
  • CBSM has a Current ratio of 1.92. This is amongst the best in the industry. CBSM outperforms 95.24% of its industry peers.
  • A Quick Ratio of 1.92 indicates that CBSM should not have too much problems paying its short term obligations.
  • CBSM has a Quick ratio of 1.92. This is amongst the best in the industry. CBSM outperforms 95.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
CBSM.PA Yearly Current Assets VS Current LiabilitesCBSM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CBSM.PA Growth Analysis

3.1 Past

  • CBSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3622.22%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -9.90% on average over the past years.
  • Looking at the last year, CBSM shows a small growth in Revenue. The Revenue has grown by 4.29% in the last year.
  • The Revenue has been growing slightly by 7.51% on average over the past years.
EPS 1Y (TTM)3622.22%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%-26.92%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%3.65%

3.2 Future

  • Based on estimates for the next years, CBSM will show a small growth in Earnings Per Share. The EPS will grow by 7.24% on average per year.
  • The Revenue is expected to grow by 5.85% on average over the next years.
EPS Next Y10%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.42%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CBSM.PA Yearly Revenue VS EstimatesCBSM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
CBSM.PA Yearly EPS VS EstimatesCBSM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2025 2026 2027 0.2 0.4 0.6 0.8

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7

4. CBSM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.57 indicates a reasonable valuation of CBSM.
  • 76.19% of the companies in the same industry are more expensive than CBSM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CBSM to the average of the S&P500 Index (25.54), we can say CBSM is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.03, the valuation of CBSM can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CBSM is valued a bit cheaper than 64.29% of the companies in the same industry.
  • CBSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.57
Fwd PE 10.03
CBSM.PA Price Earnings VS Forward Price EarningsCBSM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CBSM is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.42
EV/EBITDA N/A
CBSM.PA Per share dataCBSM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • CBSM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CBSM may justify a higher PE ratio.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CBSM.PA Dividend Analysis

5.1 Amount

  • CBSM has a Yearly Dividend Yield of 2.10%.
  • With a Dividend Yield of 2.10, CBSM pays less dividend than the industry average, which is at 5.52. 83.33% of the companies listed in the same industry pay a better dividend than CBSM!
  • CBSM's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.1%

5.2 History

  • On average, the dividend of CBSM grows each year by 11.46%, which is quite nice.
Dividend Growth(5Y)11.46%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 17.91% of the earnings are spent on dividend by CBSM. This is a low number and sustainable payout ratio.
  • CBSM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.91%
EPS Next 2Y7.24%
EPS Next 3YN/A
CBSM.PA Yearly Income VS Free CF VS DividendCBSM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CBSM.PA Dividend Payout.CBSM.PA Dividend Payout, showing the Payout Ratio.CBSM.PA Dividend Payout.PayoutRetained Earnings

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CBSM.PA Fundamentals: All Metrics, Ratios and Statistics

SCBSM

EPA:CBSM (3/23/2026, 7:00:00 PM)

9

-0.05 (-0.55%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)09-30
Earnings (Next)03-30
Inst Owners1.99%
Inst Owner ChangeN/A
Ins Owners52.34%
Ins Owner ChangeN/A
Market Cap123.57M
Revenue(TTM)22.55M
Net Income(TTM)12.83M
Analysts82.86
Price Target11.53 (28.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
Yearly Dividend0.17
Dividend Growth(5Y)11.46%
DP17.91%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)3.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.57
Fwd PE 10.03
P/S 5.48
P/FCF 7.42
P/OCF 7.42
P/B 0.47
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)0.94
EY10.44%
EPS(NY)0.9
Fwd EY9.97%
FCF(TTM)1.21
FCFY13.48%
OCF(TTM)1.21
OCFY13.48%
SpS1.64
BVpS19.12
TBVpS19.12
PEG (NY)0.96
PEG (5Y)N/A
Graham Number20.11
Profitability
Industry RankSector Rank
ROA 2.55%
ROE 4.89%
ROCE 3.79%
ROIC 2.79%
ROICexc 2.9%
ROICexgc 2.9%
OM 81.73%
PM (TTM) 56.89%
GM 75.95%
FCFM 73.85%
ROA(3y)1.52%
ROA(5y)3.08%
ROE(3y)2.9%
ROE(5y)6.21%
ROIC(3y)2.63%
ROIC(5y)2.48%
ROICexc(3y)2.82%
ROICexc(5y)2.67%
ROICexgc(3y)2.82%
ROICexgc(5y)2.67%
ROCE(3y)3.58%
ROCE(5y)3.38%
ROICexgc growth 3Y5.93%
ROICexgc growth 5Y2.89%
ROICexc growth 3Y5.93%
ROICexc growth 5Y2.89%
OM growth 3Y2.79%
OM growth 5Y1.37%
PM growth 3Y-31.92%
PM growth 5Y-17.34%
GM growth 3Y0.85%
GM growth 5Y2.71%
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.55
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.32
Cash Conversion N/A
Profit Quality 129.8%
Current Ratio 1.92
Quick Ratio 1.92
Altman-Z 1.15
F-Score6
WACC4.93%
ROIC/WACC0.57
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)1748.8%
Profit Quality(5y)1073.49%
High Growth Momentum
Growth
EPS 1Y (TTM)3622.22%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%-26.92%
EPS Next Y10%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%3.65%
Revenue Next Year9.42%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.02%
EBIT growth 3Y9.29%
EBIT growth 5Y8.98%
EBIT Next Year0.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.36%
FCF growth 3Y13.83%
FCF growth 5Y14.59%
OCF growth 1Y2.36%
OCF growth 3Y13.83%
OCF growth 5Y14.59%

SCBSM / CBSM.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SCBSM?

ChartMill assigns a fundamental rating of 5 / 10 to CBSM.PA.


Can you provide the valuation status for SCBSM?

ChartMill assigns a valuation rating of 7 / 10 to SCBSM (CBSM.PA). This can be considered as Undervalued.


Can you provide the profitability details for SCBSM?

SCBSM (CBSM.PA) has a profitability rating of 6 / 10.


What is the expected EPS growth for SCBSM (CBSM.PA) stock?

The Earnings per Share (EPS) of SCBSM (CBSM.PA) is expected to grow by 10% in the next year.


How sustainable is the dividend of SCBSM (CBSM.PA) stock?

The dividend rating of SCBSM (CBSM.PA) is 4 / 10 and the dividend payout ratio is 17.91%.