OENEO (SBT.PA) Stock Fundamental Analysis
Europe - EPA:SBT - FR0000052680 - Common Stock
9.24 EUR
-0.02 (-0.22%)
Overall SBT gets a fundamental rating of 6 out of 10. We evaluated SBT against 13 industry peers in the Containers & Packaging industry. SBT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, SBT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SBT was profitable.
SBT had a positive operating cash flow in the past year.
Each year in the past 5 years SBT has been profitable.
SBT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SBT has a better Return On Assets (5.94%) than 84.62% of its industry peers.
SBT has a Return On Equity (9.17%) which is in line with its industry peers.
SBT has a Return On Invested Capital of 9.29%. This is in the better half of the industry: SBT outperforms 76.92% of its industry peers.
SBT had an Average Return On Invested Capital over the past 3 years of 9.11%. This is above the industry average of 6.70%.
The 3 year average ROIC (9.11%) for SBT is below the current ROIC(9.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.94% | ||
| ROE | 9.17% | ||
| ROIC | 9.29% |
ROA(3y)6.69%
ROA(5y)6.79%
ROE(3y)10.11%
ROE(5y)10.23%
ROIC(3y)9.11%
ROIC(5y)9.23%
1.3 Margins
SBT's Profit Margin of 9.76% is amongst the best of the industry. SBT outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of SBT has remained more or less at the same level.
SBT has a Operating Margin of 14.90%. This is amongst the best in the industry. SBT outperforms 100.00% of its industry peers.
SBT's Operating Margin has been stable in the last couple of years.
SBT's Gross Margin of 60.69% is amongst the best of the industry. SBT outperforms 92.31% of its industry peers.
In the last couple of years the Gross Margin of SBT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.9% | ||
| PM (TTM) | 9.76% | ||
| GM | 60.69% |
OM growth 3Y-3.47%
OM growth 5Y-0.47%
PM growth 3Y-5.05%
PM growth 5Y-0.01%
GM growth 3Y1.39%
GM growth 5Y7.88%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SBT is still creating some value.
SBT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SBT has been reduced compared to 5 years ago.
Compared to 1 year ago, SBT has an improved debt to assets ratio.
2.2 Solvency
SBT has an Altman-Z score of 3.98. This indicates that SBT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SBT (3.98) is better than 100.00% of its industry peers.
SBT has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as SBT would need 2.54 years to pay back of all of its debts.
SBT has a better Debt to FCF ratio (2.54) than 84.62% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that SBT is not too dependend on debt financing.
The Debt to Equity ratio of SBT (0.11) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.24
WACC7.51%
2.3 Liquidity
SBT has a Current Ratio of 2.32. This indicates that SBT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.32, SBT belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
SBT has a Quick Ratio of 2.32. This is a bad value and indicates that SBT is not financially healthy enough and could expect problems in meeting its short term obligations.
SBT's Quick ratio of 0.99 is fine compared to the rest of the industry. SBT outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.76% over the past year.
The Earnings Per Share has been growing slightly by 0.28% on average over the past years.
Looking at the last year, SBT shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.
SBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.00% yearly.
EPS 1Y (TTM)2.76%
EPS 3Y-6.98%
EPS 5Y0.28%
EPS Q2Q%-1.57%
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y-2.18%
Revenue growth 5Y1%
Sales Q2Q%0.44%
3.2 Future
SBT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.47% yearly.
Based on estimates for the next years, SBT will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
EPS Next Y-4.17%
EPS Next 2Y3.08%
EPS Next 3Y4.47%
EPS Next 5YN/A
Revenue Next Year-2.78%
Revenue Next 2Y1.01%
Revenue Next 3Y2.24%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.09 indicates a rather expensive valuation of SBT.
SBT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SBT to the average of the S&P500 Index (25.83), we can say SBT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 19.89, the valuation of SBT can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 32.68. SBT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 19.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBT is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
SBT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.83 | ||
| EV/EBITDA | 9.99 |
4.3 Compensation for Growth
The excellent profitability rating of SBT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)71.2
EPS Next 2Y3.08%
EPS Next 3Y4.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.79%, SBT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.58, SBT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, SBT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
5.2 History
The dividend of SBT is nicely growing with an annual growth rate of 87.54%!
Dividend Growth(5Y)87.54%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
SBT pays out 75.32% of its income as dividend. This is not a sustainable payout ratio.
SBT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP75.32%
EPS Next 2Y3.08%
EPS Next 3Y4.47%
EPA:SBT (11/7/2025, 7:00:00 PM)
9.24
-0.02 (-0.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners21.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap601.06M
Revenue(TTM)305.12M
Net Income(TTM)29.77M
Analysts45.71
Price Target11.22 (21.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
Yearly Dividend0.35
Dividend Growth(5Y)87.54%
DP75.32%
Div Incr Years0
Div Non Decr Years3
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)-11.54%
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 | 20.09 | ||
| Fwd PE | 19.89 | ||
| P/S | 1.97 | ||
| P/FCF | 15.83 | ||
| P/OCF | 11.33 | ||
| P/B | 1.85 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)0.46
EY4.98%
EPS(NY)0.46
Fwd EY5.03%
FCF(TTM)0.58
FCFY6.32%
OCF(TTM)0.82
OCFY8.82%
SpS4.69
BVpS4.99
TBVpS4.15
PEG (NY)N/A
PEG (5Y)71.2
Graham Number7.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.94% | ||
| ROE | 9.17% | ||
| ROCE | 12.16% | ||
| ROIC | 9.29% | ||
| ROICexc | 10.38% | ||
| ROICexgc | 12.41% | ||
| OM | 14.9% | ||
| PM (TTM) | 9.76% | ||
| GM | 60.69% | ||
| FCFM | 12.44% |
ROA(3y)6.69%
ROA(5y)6.79%
ROE(3y)10.11%
ROE(5y)10.23%
ROIC(3y)9.11%
ROIC(5y)9.23%
ROICexc(3y)9.39%
ROICexc(5y)10.18%
ROICexgc(3y)10.95%
ROICexgc(5y)12%
ROCE(3y)11.93%
ROCE(5y)12.08%
ROICexgc growth 3Y-8.14%
ROICexgc growth 5Y-1.34%
ROICexc growth 3Y-7.48%
ROICexc growth 5Y-1.2%
OM growth 3Y-3.47%
OM growth 5Y-0.47%
PM growth 3Y-5.05%
PM growth 5Y-0.01%
GM growth 3Y1.39%
GM growth 5Y7.88%
F-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 74.01% | ||
| Cap/Sales | 4.94% | ||
| Interest Coverage | 9.34 | ||
| Cash Conversion | 80.57% | ||
| Profit Quality | 127.53% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.98 |
F-Score6
WACC7.51%
ROIC/WACC1.24
Cap/Depr(3y)91.48%
Cap/Depr(5y)100.28%
Cap/Sales(3y)5.84%
Cap/Sales(5y)6.07%
Profit Quality(3y)91.52%
Profit Quality(5y)99.75%
High Growth Momentum
Growth
EPS 1Y (TTM)2.76%
EPS 3Y-6.98%
EPS 5Y0.28%
EPS Q2Q%-1.57%
EPS Next Y-4.17%
EPS Next 2Y3.08%
EPS Next 3Y4.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y-2.18%
Revenue growth 5Y1%
Sales Q2Q%0.44%
Revenue Next Year-2.78%
Revenue Next 2Y1.01%
Revenue Next 3Y2.24%
Revenue Next 5YN/A
EBIT growth 1Y6.18%
EBIT growth 3Y-5.57%
EBIT growth 5Y0.53%
EBIT Next Year41.93%
EBIT Next 3Y18.35%
EBIT Next 5YN/A
FCF growth 1Y39.65%
FCF growth 3Y23.2%
FCF growth 5Y18.64%
OCF growth 1Y8.87%
OCF growth 3Y6.73%
OCF growth 5Y8.91%
OENEO / SBT.PA FAQ
Can you provide the ChartMill fundamental rating for OENEO?
ChartMill assigns a fundamental rating of 6 / 10 to SBT.PA.
What is the valuation status for SBT stock?
ChartMill assigns a valuation rating of 3 / 10 to OENEO (SBT.PA). This can be considered as Overvalued.
What is the profitability of SBT stock?
OENEO (SBT.PA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SBT stock?
The Price/Earnings (PE) ratio for OENEO (SBT.PA) is 20.09 and the Price/Book (PB) ratio is 1.85.
What is the earnings growth outlook for OENEO?
The Earnings per Share (EPS) of OENEO (SBT.PA) is expected to decline by -4.17% in the next year.