OENEO (SBT.PA) Stock Fundamental Analysis
Europe - EPA:SBT - FR0000052680 - Common Stock
9.1 EUR
-0.14 (-1.52%)
Overall SBT gets a fundamental rating of 6 out of 10. We evaluated SBT against 14 industry peers in the Containers & Packaging industry. SBT gets an excellent profitability rating and is at the same time showing great financial health properties. SBT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SBT had positive earnings in the past year.
SBT had a positive operating cash flow in the past year.
Each year in the past 5 years SBT has been profitable.
In the past 5 years SBT always reported a positive cash flow from operatings.
1.2 Ratios
SBT's Return On Assets of 5.94% is amongst the best of the industry. SBT outperforms 85.71% of its industry peers.
With a decent Return On Equity value of 9.17%, SBT is doing good in the industry, outperforming 64.29% of the companies in the same industry.
SBT's Return On Invested Capital of 9.29% is fine compared to the rest of the industry. SBT outperforms 78.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SBT is above the industry average of 6.50%.
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.
SBT's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 14.90%, SBT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SBT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 60.69%, SBT belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
SBT's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SBT is creating some value.
The number of shares outstanding for SBT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SBT has less shares outstanding
Compared to 1 year ago, SBT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.98 indicates that SBT is not in any danger for 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 92.86% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that SBT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.11, SBT belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.24
WACC7.5%
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.
SBT has a Current ratio of 2.32. This is amongst the best in the industry. SBT outperforms 92.86% of its industry peers.
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.
With a decent Quick ratio value of 0.99, SBT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| 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.
SBT shows a decrease in Revenue. In the last year, the revenue decreased by -0.20%.
The Revenue has been growing slightly by 1.00% on average over the past years.
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
The Earnings Per Share is expected to grow by 5.14% on average over the next years.
SBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.89% yearly.
EPS Next Y-4.17%
EPS Next 2Y3.08%
EPS Next 3Y5.14%
EPS Next 5YN/A
Revenue Next Year-2.78%
Revenue Next 2Y1.01%
Revenue Next 3Y2.89%
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.
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 19.78, SBT is valued on the expensive side.
SBT's Price/Earnings ratio is in line with the industry average.
SBT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
SBT is valuated rather expensively with a Price/Forward Earnings ratio of 19.59.
The rest of the industry has a similar Price/Forward Earnings ratio as SBT.
The average S&P500 Price/Forward Earnings ratio is at 34.98. SBT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 19.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBT is valued a bit more expensive than 64.29% of the companies in the same industry.
SBT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SBT is cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.59 | ||
| EV/EBITDA | 9.97 |
4.3 Compensation for Growth
The excellent profitability rating of SBT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)70.12
EPS Next 2Y3.08%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.79%, SBT has a reasonable but not impressive dividend return.
SBT's Dividend Yield is a higher than the industry average which is at 4.57.
Compared to an average S&P500 Dividend Yield of 2.44, 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
75.32% of the earnings are spent on dividend by SBT. This is not a sustainable payout ratio.
The dividend of SBT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP75.32%
EPS Next 2Y3.08%
EPS Next 3Y5.14%
EPA:SBT (11/18/2025, 7:00:00 PM)
9.1
-0.14 (-1.52%)
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 Cap591.96M
Revenue(TTM)305.12M
Net Income(TTM)29.77M
Analysts45.71
Price Target11.22 (23.3%)
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 | 19.78 | ||
| Fwd PE | 19.59 | ||
| P/S | 1.94 | ||
| P/FCF | 15.59 | ||
| P/OCF | 11.16 | ||
| P/B | 1.82 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)0.46
EY5.05%
EPS(NY)0.46
Fwd EY5.11%
FCF(TTM)0.58
FCFY6.41%
OCF(TTM)0.82
OCFY8.96%
SpS4.69
BVpS4.99
TBVpS4.15
PEG (NY)N/A
PEG (5Y)70.12
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
WACC7.5%
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 3Y5.14%
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 3Y2.89%
Revenue Next 5YN/A
EBIT growth 1Y6.18%
EBIT growth 3Y-5.57%
EBIT growth 5Y0.53%
EBIT Next Year41.93%
EBIT Next 3Y19.1%
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 4 / 10 to OENEO (SBT.PA). This can be considered as Fairly Valued.
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 19.78 and the Price/Book (PB) ratio is 1.82.
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.