OENEO (SBT.PA) Stock Fundamental Analysis
EPA:SBT - Euronext Paris - Matif - FR0000052680 - Common Stock - Currency: EUR
Overall SBT gets a fundamental rating of 6 out of 10. We evaluated SBT against 14 industry peers in the Containers & Packaging industry. Both the health and profitability get an excellent rating, making SBT a very profitable company, without any liquidiy or solvency issues. SBT has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years SBT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SBT (5.88%) is better than 78.57% of its industry peers.
SBT has a Return On Equity of 9.71%. This is in the better half of the industry: SBT outperforms 64.29% of its industry peers.
The Return On Invested Capital of SBT (8.75%) is better than 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SBT is above the industry average of 6.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 9.71% | ||
| ROIC | 8.75% |
ROA(3y)7.19%
ROA(5y)6.78%
ROE(3y)10.71%
ROE(5y)10.37%
ROIC(3y)9.56%
ROIC(5y)9.28%
1.3 Margins
SBT has a Profit Margin of 9.82%. This is amongst the best in the industry. SBT outperforms 92.86% of its industry peers.
SBT's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 15.18%, SBT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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 92.86% of its industry peers.
SBT's Gross Margin has improved in the last couple of years.
| 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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for SBT has been increased compared to 5 years ago.
Compared to 1 year ago, SBT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.79 indicates that SBT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.79, SBT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of SBT is 3.50, which is a good value as it means it would take SBT, 3.50 years of fcf income to pay off all of its debts.
SBT has a better Debt to FCF ratio (3.50) than 85.71% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that SBT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, SBT is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.79 |
ROIC/WACC1.2
WACC7.27%
2.3 Liquidity
A Current Ratio of 3.17 indicates that SBT has no problem at all paying its short term obligations.
The Current ratio of SBT (3.17) is better 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.
The Quick ratio of SBT (1.23) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
SBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.64%.
The Earnings Per Share has been growing slightly by 2.80% on average over the past years.
Looking at the last year, SBT shows a decrease in Revenue. The Revenue has decreased by -7.57% in the last year.
SBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
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
The Earnings Per Share is expected to grow by 6.42% on average over the next years.
Based on estimates for the next years, SBT will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
EPS Next Y6.67%
EPS Next 2Y7.5%
EPS Next 3Y10.06%
EPS Next 5Y6.42%
Revenue Next Year-0.2%
Revenue Next 2Y1.94%
Revenue Next 3Y3.56%
Revenue Next 5Y1.52%
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
Based on the Price/Earnings ratio of 20.09, the valuation of SBT can be described as rather expensive.
SBT's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.45, SBT is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.97, which indicates a rather expensive current valuation of SBT.
SBT's Price/Forward Earnings is on the same level as the industry average.
SBT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 17.97 |
4.2 Price Multiples
SBT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SBT is more expensive than 64.29% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SBT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.72 | ||
| EV/EBITDA | 10.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SBT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SBT may justify a higher PE ratio.
PEG (NY)3.01
PEG (5Y)7.17
EPS Next 2Y7.5%
EPS Next 3Y10.06%
5. Dividend
5.1 Amount
SBT has a Yearly Dividend Yield of 3.72%.
Compared to an average industry Dividend Yield of 4.26, SBT pays a bit more dividend than its industry peers.
SBT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
5.2 History
The dividend of SBT is nicely growing with an annual growth rate of 107.45%!
Dividend Growth(5Y)107.45%
Div Incr Years0
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 (7/4/2025, 7:00:00 PM)
9.44
+0.04 (+0.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners18.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap614.07M
Analysts76.67
Price Target11.22 (18.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
Yearly Dividend0.7
Dividend Growth(5Y)107.45%
DP151.39%
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)-4.35%
PT rev (3m)-4.35%
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 | 20.09 | ||
| Fwd PE | 17.97 | ||
| P/S | 2.02 | ||
| P/FCF | 20.72 | ||
| P/OCF | 13.48 | ||
| P/B | 1.99 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 10.11 |
EPS(TTM)0.47
EY4.98%
EPS(NY)0.53
Fwd EY5.56%
FCF(TTM)0.46
FCFY4.83%
OCF(TTM)0.7
OCFY7.42%
SpS4.68
BVpS4.74
TBVpS3.89
PEG (NY)3.01
PEG (5Y)7.17
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)7.19%
ROA(5y)6.78%
ROE(3y)10.71%
ROE(5y)10.37%
ROIC(3y)9.56%
ROIC(5y)9.28%
ROICexc(3y)10.43%
ROICexc(5y)10.52%
ROICexgc(3y)12.26%
ROICexgc(5y)12.42%
ROCE(3y)12.23%
ROCE(5y)11.97%
ROICexcg growth 3Y-12.06%
ROICexcg growth 5Y-7.76%
ROICexc growth 3Y-10.95%
ROICexc growth 5Y-6.71%
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 | 3.79 |
F-Score6
WACC7.27%
ROIC/WACC1.2
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 5Y6.42%
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 5Y1.52%
EBIT growth 1Y0.67%
EBIT growth 3Y-2.64%
EBIT growth 5Y0.75%
EBIT Next Year60.85%
EBIT Next 3Y19.41%
EBIT Next 5Y17.03%
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%