OENEO (SBT.PA) Stock Fundamental Analysis
Europe - EPA:SBT - FR0000052680 - Common Stock
9.26 EUR
+0.02 (+0.22%)
Taking everything into account, SBT scores 6 out of 10 in our fundamental rating. SBT was compared to 15 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. SBT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SBT had positive earnings in the past year.
In the past year SBT had a positive cash flow from operations.
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
The Return On Assets of SBT (5.94%) is better than 86.67% of its industry peers.
SBT has a Return On Equity of 9.17%. This is in the better half of the industry: SBT outperforms 66.67% of its industry peers.
With a decent Return On Invested Capital value of 9.29%, SBT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SBT is above the industry average of 5.92%.
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 has a better Profit Margin (9.76%) than 100.00% of its industry peers.
SBT's Profit Margin has been stable in the last couple of years.
The Operating Margin of SBT (14.90%) is better than 100.00% of its industry peers.
SBT's Operating Margin has been stable in the last couple of years.
SBT has a better Gross Margin (60.69%) than 93.33% of its industry peers.
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.
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.
SBT has a better Altman-Z score (3.98) 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.
Looking at the Debt to FCF ratio, with a value of 2.54, SBT belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
SBT has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
SBT's Debt to Equity ratio of 0.11 is amongst the best of the industry. SBT outperforms 93.33% 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
A Current Ratio of 2.32 indicates that SBT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.32, SBT belongs to the top of the industry, outperforming 93.33% 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 has a Quick ratio of 0.99. This is in the better half of the industry: SBT outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
SBT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.76%.
Measured over the past 5 years, SBT shows a small growth in Earnings Per Share. The EPS has been growing by 0.28% on average per year.
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
Based on estimates for the next years, SBT will show a small growth in Earnings Per Share. The EPS will grow by 4.47% on average per year.
SBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.24% yearly.
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
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 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 20.13 indicates a rather expensive valuation of SBT.
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 27.57.
The Price/Forward Earnings ratio is 19.93, which indicates a rather expensive current valuation of SBT.
SBT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SBT is more expensive than 60.00% of the companies in the same industry.
SBT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 19.93 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than SBT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SBT is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.87 | ||
| EV/EBITDA | 9.97 |
4.3 Compensation for Growth
SBT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)71.35
EPS Next 2Y3.08%
EPS Next 3Y4.47%
5. Dividend
5.1 Amount
SBT has a Yearly Dividend Yield of 3.79%.
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 2.32, SBT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
5.2 History
On average, the dividend of SBT grows each year by 87.54%, which is quite nice.
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 (10/22/2025, 5:06:37 PM)
9.26
+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 Cap602.36M
Revenue(TTM)305.12M
Net Income(TTM)29.77M
Analysts45.71
Price Target11.22 (21.17%)
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)-6.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 19.93 | ||
| P/S | 1.97 | ||
| P/FCF | 15.87 | ||
| P/OCF | 11.36 | ||
| P/B | 1.85 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)0.46
EY4.97%
EPS(NY)0.46
Fwd EY5.02%
FCF(TTM)0.58
FCFY6.3%
OCF(TTM)0.82
OCFY8.81%
SpS4.69
BVpS4.99
TBVpS4.15
PEG (NY)N/A
PEG (5Y)71.35
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%