OENEO (SBT.PA) Stock Fundamental Analysis
EPA:SBT - Euronext Paris - Matif - FR0000052680 - Common Stock - Currency: EUR
Taking everything into account, SBT scores 6 out of 10 in our fundamental rating. SBT was compared to 13 industry peers in the Containers & Packaging industry. SBT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SBT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SBT was profitable.
In the past year SBT had a positive cash flow from operations.
SBT had positive earnings in each of the past 5 years.
Each year in the past 5 years SBT had a positive operating cash flow.
1.2 Ratios
SBT's Return On Assets of 5.88% is fine compared to the rest of the industry. SBT outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 9.71%, SBT is in line with its industry, outperforming 58.33% of the companies in the same industry.
SBT's Return On Invested Capital of 8.75% is in line compared to the rest of the industry. SBT outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 9.71% | ||
| ROIC | 8.75% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SBT's Profit Margin of 9.82% is amongst the best of the industry. SBT outperforms 91.67% of its industry peers.
In the last couple of years the Profit Margin of SBT has remained more or less at the same level.
The Operating Margin of SBT (15.18%) is better than 83.33% of its industry peers.
SBT's Operating Margin has declined in the last couple of years.
SBT's Gross Margin of 60.30% is amongst the best of the industry. SBT outperforms 91.67% of its industry peers.
In the last couple of years the Gross Margin of SBT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.18% | ||
| PM (TTM) | 9.82% | ||
| GM | 60.3% |
OM growth 3Y-6.27%
OM growth 5Y-1.77%
PM growth 3Y-6.52%
PM growth 5Y0.06%
GM growth 3Y-1.37%
GM growth 5Y7.78%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SBT has an Altman-Z score of 3.76. This indicates that SBT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.76, SBT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SBT has a debt to FCF ratio of 3.50. This is a good value and a sign of high solvency as SBT would need 3.50 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.50, SBT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
SBT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
SBT's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. SBT outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.11
WACC7.91%
2.3 Liquidity
SBT has a Current Ratio of 3.17. This indicates that SBT is financially healthy and has no problem in meeting its short term obligations.
SBT has a better Current ratio (3.17) than 100.00% of its industry peers.
A Quick Ratio of 1.23 indicates that SBT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, SBT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for SBT have decreased strongly by -11.64% in the last year.
SBT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.80% yearly.
Looking at the last year, SBT shows a decrease in Revenue. The Revenue has decreased by -7.57% in the last year.
The Revenue has been growing slightly by 2.56% on average over the past years.
EPS 1Y (TTM)-11.64%
EPS 3Y-2.73%
EPS 5Y2.8%
EPS Q2Q%6.96%
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y3.87%
Revenue growth 5Y2.56%
Sales Q2Q%-0.83%
3.2 Future
SBT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.06% yearly.
The Revenue is expected to grow by 3.56% on average over the next years.
EPS Next Y6.67%
EPS Next 2Y7.5%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue Next Year-0.2%
Revenue Next 2Y1.94%
Revenue Next 3Y3.56%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.62, SBT is valued on the expensive side.
SBT's Price/Earnings is on the same level as the industry average.
SBT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
SBT is valuated rather expensively with a Price/Forward Earnings ratio of 17.56.
SBT's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SBT to the average of the S&P500 Index (22.10), we can say SBT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 17.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBT indicates a slightly more expensive valuation: SBT is more expensive than 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBT indicates a somewhat cheap valuation: SBT is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.23 | ||
| EV/EBITDA | 9.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SBT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.94
PEG (5Y)7
EPS Next 2Y7.5%
EPS Next 3Y10.06%
5. Dividend
5.1 Amount
SBT has a Yearly Dividend Yield of 3.80%.
Compared to an average industry Dividend Yield of 4.63, SBT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, SBT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
5.2 History
The dividend of SBT is nicely growing with an annual growth rate of 42.25%!
Dividend Growth(5Y)42.25%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
151.39% of the earnings are spent on dividend by SBT. This is not a sustainable payout ratio.
SBT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP151.39%
EPS Next 2Y7.5%
EPS Next 3Y10.06%
EPA:SBT (3/7/2025, 7:00:00 PM)
9.22
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners19.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap599.76M
Analysts76.67
Price Target11.73 (27.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
Yearly Dividend0.6
Dividend Growth(5Y)42.25%
DP151.39%
Div Incr Years2
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)-8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 17.56 | ||
| P/S | 1.97 | ||
| P/FCF | 20.23 | ||
| P/OCF | 13.17 | ||
| P/B | 1.95 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 9.94 |
EPS(TTM)0.47
EY5.1%
EPS(NY)0.53
Fwd EY5.7%
FCF(TTM)0.46
FCFY4.94%
OCF(TTM)0.7
OCFY7.59%
SpS4.68
BVpS4.74
TBVpS3.89
PEG (NY)2.94
PEG (5Y)7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 9.71% | ||
| ROCE | 11.21% | ||
| ROIC | 8.75% | ||
| ROICexc | 9.34% | ||
| ROICexgc | 10.88% | ||
| OM | 15.18% | ||
| PM (TTM) | 9.82% | ||
| GM | 60.3% | ||
| FCFM | 9.74% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.27%
OM growth 5Y-1.77%
PM growth 3Y-6.52%
PM growth 5Y0.06%
GM growth 3Y-1.37%
GM growth 5Y7.78%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.5 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 73.03% | ||
| Cap/Sales | 5.22% | ||
| Interest Coverage | 10.83 | ||
| Cash Conversion | 67% | ||
| Profit Quality | 99.1% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.76 |
F-Score6
WACC7.91%
ROIC/WACC1.11
Cap/Depr(3y)108.78%
Cap/Depr(5y)112.95%
Cap/Sales(3y)6.58%
Cap/Sales(5y)6.35%
Profit Quality(3y)67.23%
Profit Quality(5y)85.65%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.64%
EPS 3Y-2.73%
EPS 5Y2.8%
EPS Q2Q%6.96%
EPS Next Y6.67%
EPS Next 2Y7.5%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y3.87%
Revenue growth 5Y2.56%
Sales Q2Q%-0.83%
Revenue Next Year-0.2%
Revenue Next 2Y1.94%
Revenue Next 3Y3.56%
Revenue Next 5YN/A
EBIT growth 1Y0.67%
EBIT growth 3Y-2.64%
EBIT growth 5Y0.75%
EBIT Next Year54.88%
EBIT Next 3Y22.08%
EBIT Next 5YN/A
FCF growth 1Y48.36%
FCF growth 3Y-20.17%
FCF growth 5YN/A
OCF growth 1Y19.68%
OCF growth 3Y-10.92%
OCF growth 5Y47.13%