SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe - EPA:CBSM - FR0006239109 - REIT
9.05 EUR
+0.05 (+0.56%)
We assign a fundamental rating of 5 out of 10 to CBSM. CBSM was compared to 40 industry peers in the Diversified REITs industry. CBSM has only an average score on both its financial health and profitability. CBSM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CBSM was profitable.
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.
1.2 Ratios
CBSM has a Return On Assets of 0.07%. This is in the lower half of the industry: CBSM underperforms 75.00% of its industry peers.
CBSM's Return On Equity of 0.13% is on the low side compared to the rest of the industry. CBSM is outperformed by 75.00% of its industry peers.
CBSM's Return On Invested Capital of 2.70% is on the low side compared to the rest of the industry. CBSM is outperformed by 72.50% 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 3.43%.
The 3 year average ROIC (2.45%) for CBSM is below the current ROIC(2.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.13% | ||
| ROIC | 2.7% |
ROA(3y)2.98%
ROA(5y)3.77%
ROE(3y)6.05%
ROE(5y)7.76%
ROIC(3y)2.45%
ROIC(5y)2.41%
1.3 Margins
The Profit Margin of CBSM (1.52%) is worse than 75.00% of its industry peers.
In the last couple of years the Profit Margin of CBSM has declined.
CBSM's Operating Margin of 76.80% is fine compared to the rest of the industry. CBSM outperforms 67.50% of its industry peers.
In the last couple of years the Operating Margin of CBSM has grown nicely.
CBSM has a Gross Margin (75.65%) which is in line with its industry peers.
CBSM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 76.8% | ||
| PM (TTM) | 1.52% | ||
| GM | 75.65% |
OM growth 3Y2.2%
OM growth 5Y4.35%
PM growth 3Y-74.65%
PM growth 5Y-58.24%
GM growth 3Y2.33%
GM growth 5Y3.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBSM is destroying value.
Compared to 1 year ago, CBSM has less shares outstanding
CBSM has more shares outstanding than it did 5 years ago.
CBSM has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that CBSM is in the distress zone and has some risk of bankruptcy.
CBSM has a better Altman-Z score (1.24) than 82.50% of its industry peers.
CBSM has a debt to FCF ratio of 12.16. This is a negative value and a sign of low solvency as CBSM would need 12.16 years to pay back of all of its debts.
The Debt to FCF ratio of CBSM (12.16) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.76 indicates that CBSM is somewhat dependend on debt financing.
CBSM has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: CBSM outperforms 42.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.16 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.56
WACC4.87%
2.3 Liquidity
CBSM has a Current Ratio of 3.07. This indicates that CBSM is financially healthy and has no problem in meeting its short term obligations.
CBSM's Current ratio of 3.07 is amongst the best of the industry. CBSM outperforms 97.50% of its industry peers.
CBSM has a Quick Ratio of 3.07. This indicates that CBSM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.07, CBSM belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 3.07 |
3. Growth
3.1 Past
The earnings per share for CBSM have decreased strongly by -96.45% in the last year.
CBSM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.71% yearly.
Looking at the last year, CBSM shows a quite strong growth in Revenue. The Revenue has grown by 8.16% in the last year.
The Revenue has been growing slightly by 6.51% on average over the past years.
EPS 1Y (TTM)-96.45%
EPS 3Y-71.89%
EPS 5Y-54.71%
EPS Q2Q%405.2%
Revenue 1Y (TTM)8.16%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%8.4%
3.2 Future
CBSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 239.41% yearly.
CBSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.32% yearly.
EPS Next Y3300%
EPS Next 2Y511.56%
EPS Next 3Y239.41%
EPS Next 5YN/A
Revenue Next Year-9.89%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.32%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 301.67, which means the current valuation is very expensive for CBSM.
Compared to the rest of the industry, the Price/Earnings ratio of CBSM indicates a slightly more expensive valuation: CBSM is more expensive than 77.50% of the companies listed in the same industry.
CBSM is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.09, the valuation of CBSM can be described as very reasonable.
CBSM's Price/Forward Earnings ratio is in line with the industry average.
CBSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 301.67 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
CBSM's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBSM indicates a rather cheap valuation: CBSM is cheaper than 82.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 17.52 |
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.
A more expensive valuation may be justified as CBSM's earnings are expected to grow with 239.41% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y511.56%
EPS Next 3Y239.41%
5. Dividend
5.1 Amount
CBSM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:CBSM (9/18/2025, 7:00:00 PM)
9.05
+0.05 (+0.56%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners52.35%
Ins Owner ChangeN/A
Market Cap124.26M
Analysts82.86
Price Target11.12 (22.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 301.67 | ||
| Fwd PE | 11.09 | ||
| P/S | 5.75 | ||
| P/FCF | 7.64 | ||
| P/OCF | 7.64 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 17.52 |
EPS(TTM)0.03
EY0.33%
EPS(NY)0.82
Fwd EY9.02%
FCF(TTM)1.18
FCFY13.09%
OCF(TTM)1.18
OCFY13.09%
SpS1.57
BVpS18.45
TBVpS18.45
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.13% | ||
| ROCE | 3.68% | ||
| ROIC | 2.7% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 2.9% | ||
| OM | 76.8% | ||
| PM (TTM) | 1.52% | ||
| GM | 75.65% | ||
| FCFM | 75.24% |
ROA(3y)2.98%
ROA(5y)3.77%
ROE(3y)6.05%
ROE(5y)7.76%
ROIC(3y)2.45%
ROIC(5y)2.41%
ROICexc(3y)2.67%
ROICexc(5y)2.6%
ROICexgc(3y)2.67%
ROICexgc(5y)2.6%
ROCE(3y)3.33%
ROCE(5y)3.29%
ROICexcg growth 3Y5.51%
ROICexcg growth 5Y3.74%
ROICexc growth 3Y5.51%
ROICexc growth 5Y3.74%
OM growth 3Y2.2%
OM growth 5Y4.35%
PM growth 3Y-74.65%
PM growth 5Y-58.24%
GM growth 3Y2.33%
GM growth 5Y3.97%
F-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.16 | ||
| Debt/EBITDA | 11.65 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.94 | ||
| Cash Conversion | 97.94% | ||
| Profit Quality | 4959.76% | ||
| Current Ratio | 3.07 | ||
| Quick Ratio | 3.07 | ||
| Altman-Z | 1.24 |
F-Score7
WACC4.87%
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)1716.66%
Profit Quality(5y)1054.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-96.45%
EPS 3Y-71.89%
EPS 5Y-54.71%
EPS Q2Q%405.2%
EPS Next Y3300%
EPS Next 2Y511.56%
EPS Next 3Y239.41%
EPS Next 5YN/A
Revenue 1Y (TTM)8.16%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%8.4%
Revenue Next Year-9.89%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.32%
Revenue Next 5YN/A
EBIT growth 1Y10.84%
EBIT growth 3Y10.34%
EBIT growth 5Y11.14%
EBIT Next Year2.59%
EBIT Next 3Y4.54%
EBIT Next 5YN/A
FCF growth 1Y10.82%
FCF growth 3Y5.08%
FCF growth 5Y22.16%
OCF growth 1Y10.82%
OCF growth 3Y5.08%
OCF growth 5Y22.16%