SCBSM (CBSM.PA) Fundamental Analysis & Valuation

EPA:CBSM • FR0006239109

Current stock price

9.6 EUR
+0.2 (+2.13%)
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

  • In the past year CBSM was profitable.
  • In the past year CBSM had a positive cash flow from operations.
  • CBSM had positive earnings in each of the past 5 years.
  • In the past 5 years CBSM always reported a positive cash flow from operatings.
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 has a Return On Assets (2.55%) which is comparable to the rest of the industry.
  • CBSM has a Return On Equity of 4.89%. This is comparable to the rest of the industry: CBSM outperforms 47.62% of its industry peers.
  • CBSM's Return On Invested Capital of 2.79% is on the low side compared to the rest of the industry. CBSM is outperformed by 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CBSM is in line with the industry average of 3.84%.
  • The 3 year average ROIC (2.63%) for CBSM is below the current ROIC(2.79%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 56.89%, CBSM is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • CBSM's Profit Margin has declined in the last couple of years.
  • CBSM has a Operating Margin of 81.73%. This is amongst the best in the industry. CBSM outperforms 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of CBSM has remained more or less at the same level.
  • The Gross Margin of CBSM (75.95%) is comparable to the rest of the industry.
  • CBSM's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CBSM.PA Health Analysis

2.1 Basic Checks

  • CBSM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CBSM has more shares outstanding
  • The number of shares outstanding for CBSM has been increased compared to 5 years ago.
  • CBSM has a worse debt/assets ratio than last year.
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 1.17. 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 1.17 is fine compared to the rest of the industry. CBSM outperforms 76.19% 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.
  • Looking at the Debt to FCF ratio, with a value of 13.55, CBSM is in line with its industry, outperforming 54.76% of the companies in the same industry.
  • A Debt/Equity ratio of 0.84 indicates that CBSM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.84, CBSM is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.55
Altman-Z 1.17
ROIC/WACC0.56
WACC5%
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

  • A Current Ratio of 1.92 indicates that CBSM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.92, CBSM belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • CBSM has a Quick 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 better Quick ratio (1.92) than 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

More info and screens

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

4

3. CBSM.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 3622.22% over the past year.
  • CBSM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.90% yearly.
  • The Revenue has been growing slightly by 4.29% in the past 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

  • The Earnings Per Share is expected to grow by 7.24% on average over the next years.
  • CBSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.85% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. CBSM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.21, which indicates a very decent valuation of CBSM.
  • CBSM's Price/Earnings ratio is a bit cheaper when compared to the industry. CBSM is cheaper than 73.81% of the companies in the same industry.
  • CBSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.17.
  • With a Price/Forward Earnings ratio of 10.70, the valuation of CBSM can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, CBSM is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
  • CBSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.21
Fwd PE 10.7
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

  • CBSM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CBSM is cheaper than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.92
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CBSM may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A

More info and screens

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

4

5. CBSM.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.02%, CBSM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.32, CBSM's dividend is way lower than its industry peers. On top of this 80.95% 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 2.02%

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.
  • The dividend of CBSM is growing, but the earnings are growing slower. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

CBSM.PA Fundamentals: All Metrics, Ratios and Statistics

SCBSM

EPA:CBSM (4/1/2026, 7:00:00 PM)

9.6

+0.2 (+2.13%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-30
Earnings (Next)N/A
Inst Owners1.99%
Inst Owner ChangeN/A
Ins Owners52.34%
Ins Owner ChangeN/A
Market Cap131.81M
Revenue(TTM)22.55M
Net Income(TTM)12.83M
Analysts82.86
Price Target11.53 (20.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
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 10.21
Fwd PE 10.7
P/S 5.85
P/FCF 7.92
P/OCF 7.92
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)0.94
EY9.79%
EPS(NY)0.9
Fwd EY9.35%
FCF(TTM)1.21
FCFY12.63%
OCF(TTM)1.21
OCFY12.63%
SpS1.64
BVpS19.12
TBVpS19.12
PEG (NY)1.02
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 1.17
F-Score6
WACC5%
ROIC/WACC0.56
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 6 / 10 to SCBSM (CBSM.PA). This can be considered as Fairly Valued.


What is the profitability of CBSM stock?

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


What are the PE and PB ratios of SCBSM (CBSM.PA) stock?

The Price/Earnings (PE) ratio for SCBSM (CBSM.PA) is 10.21 and the Price/Book (PB) ratio is 0.5.


Is the dividend of SCBSM sustainable?

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