SCBSM (CBSM.PA) Fundamental Analysis & Valuation

EPA:CBSM • FR0006239109

Current stock price

9.6 EUR
0 (0%)
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.
  • CBSM had a positive operating cash flow in the past year.
  • CBSM had positive earnings in each of the past 5 years.
  • CBSM had a positive operating cash flow in each of the past 5 years.
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 3.05% is in line compared to the rest of the industry. CBSM outperforms 56.10% of its industry peers.
  • CBSM has a Return On Equity (5.69%) which is comparable to the rest of the industry.
  • CBSM has a worse Return On Invested Capital (2.75%) than 68.29% 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 3.75%.
  • The last Return On Invested Capital (2.75%) for CBSM is above the 3 year average (2.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.05%
ROE 5.69%
ROIC 2.75%
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

  • With a decent Profit Margin value of 64.79%, CBSM is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • CBSM's Profit Margin has declined in the last couple of years.
  • CBSM's Operating Margin of 77.00% is fine compared to the rest of the industry. CBSM outperforms 70.73% of its industry peers.
  • In the last couple of years the Operating Margin of CBSM has remained more or less at the same level.
  • CBSM has a better Gross Margin (76.21%) than 60.98% of its industry peers.
  • CBSM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 77%
PM (TTM) 64.79%
GM 76.21%
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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4

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 less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CBSM has been increased compared to 5 years ago.
  • The debt/assets ratio for CBSM is higher compared to a year ago.
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 1.19. This is a bad value and indicates that CBSM is not financially healthy and even has some risk of bankruptcy.
  • CBSM has a Altman-Z score of 1.19. This is in the better half of the industry: CBSM outperforms 73.17% of its industry peers.
  • The Debt to FCF ratio of CBSM is 12.23, which is on the high side as it means it would take CBSM, 12.23 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.23, CBSM is in line with its industry, outperforming 58.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.80 indicates that CBSM is somewhat dependend on debt financing.
  • CBSM has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: CBSM underperforms 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 12.23
Altman-Z 1.19
ROIC/WACC0.55
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 1.82 indicates that CBSM should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.82, CBSM belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
  • A Quick Ratio of 1.82 indicates that CBSM should not have too much problems paying its short term obligations.
  • CBSM's Quick ratio of 1.82 is amongst the best of the industry. CBSM outperforms 97.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
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

3

3. CBSM.PA Growth Analysis

3.1 Past

  • CBSM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.84%.
  • The Earnings Per Share has been decreasing by -9.90% on average over the past years.
  • The Revenue has been growing slightly by 7.22% in the past year.
  • The Revenue has been growing slightly by 7.51% on average over the past years.
EPS 1Y (TTM)5.84%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%34.93%
Revenue 1Y (TTM)7.22%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%10.81%

3.2 Future

  • CBSM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.24% yearly.
  • 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

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7

4. CBSM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.42 indicates a reasonable valuation of CBSM.
  • Based on the Price/Earnings ratio, CBSM is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
  • CBSM is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.23, the valuation of CBSM can be described as reasonable.
  • CBSM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CBSM is cheaper than 75.61% of the companies in the same industry.
  • CBSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.42
Fwd PE 10.23
CBSM.PA Price Earnings VS Forward Price EarningsCBSM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBSM indicates a rather cheap valuation: CBSM is cheaper than 90.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.26
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.
  • CBSM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A

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4

5. CBSM.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.98%, CBSM has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 1.98, CBSM pays less dividend than the industry average, which is at 5.18. 80.49% 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 1.82.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

  • The dividend of CBSM is nicely growing with an annual growth rate of 11.69%!
Dividend Growth(5Y)11.69%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CBSM pays out 14.94% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CBSM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP14.94%
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 (4/10/2026, 7:00:00 PM)

9.6

0 (0%)

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)23.74M
Net Income(TTM)15.38M
Analysts82.86
Price Target11.53 (20.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend0.17
Dividend Growth(5Y)11.69%
DP14.94%
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 8.42
Fwd PE 10.23
P/S 5.55
P/FCF 7.26
P/OCF 7.26
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)1.14
EY11.87%
EPS(NY)0.94
Fwd EY9.78%
FCF(TTM)1.32
FCFY13.78%
OCF(TTM)1.32
OCFY13.78%
SpS1.73
BVpS19.69
TBVpS19.69
PEG (NY)0.84
PEG (5Y)N/A
Graham Number22.47
Profitability
Industry RankSector Rank
ROA 3.05%
ROE 5.69%
ROCE 3.74%
ROIC 2.75%
ROICexc 2.9%
ROICexgc 2.9%
OM 77%
PM (TTM) 64.79%
GM 76.21%
FCFM 76.5%
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-Score7
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 12.23
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.43
Cash Conversion N/A
Profit Quality 118.09%
Current Ratio 1.82
Quick Ratio 1.82
Altman-Z 1.19
F-Score7
WACC5%
ROIC/WACC0.55
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)5.84%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%34.93%
EPS Next Y10%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.22%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%10.81%
Revenue Next Year9.42%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.28%
EBIT growth 3Y9.29%
EBIT growth 5Y8.98%
EBIT Next Year0.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.6%
FCF growth 3Y13.83%
FCF growth 5Y14.59%
OCF growth 1Y5.6%
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.


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 8.42 and the Price/Book (PB) ratio is 0.49.


Is the dividend of SCBSM sustainable?

The dividend rating of SCBSM (CBSM.PA) is 4 / 10 and the dividend payout ratio is 14.94%.