OENEO (SBT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SBT - FR0000052680 - Common Stock
9.04 EUR
0 (0%)
SBT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Containers & Packaging industry. SBT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
In the past 5 years SBT has always been profitable.
SBT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.94%, SBT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of SBT (9.17%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.29%, SBT is in the better half of the industry, outperforming 78.57% 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 6.72%.
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 Profit Margin of 9.76%. This is amongst the best in the industry. SBT outperforms 100.00% of its industry peers.
SBT's Profit Margin has been stable in the last couple of years.
SBT's Operating Margin of 14.90% is amongst the best of the industry. SBT outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of SBT has remained more or less at the same level.
SBT has a Gross Margin of 60.69%. This is amongst the best in 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 | 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.
Compared to 1 year ago, SBT has about the same amount of shares outstanding.
Compared to 5 years ago, SBT has less shares outstanding
The debt/assets ratio for SBT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.94 indicates that SBT is not in any danger for bankruptcy at the moment.
SBT has a Altman-Z score of 3.94. This is amongst the best in the industry. SBT outperforms 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 85.71% of its industry peers.
SBT has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
SBT has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. SBT outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.25
WACC7.44%
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's Current ratio of 2.32 is amongst the best of the industry. SBT outperforms 85.71% 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.
SBT's Quick ratio of 0.99 is fine compared to the rest of the industry. SBT outperforms 71.43% 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%.
SBT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.28% yearly.
Looking at the last year, SBT shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.
Measured over the past years, SBT shows a small growth in Revenue. The Revenue has been growing by 1.00% on average per year.
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 3.36% on average per year.
SBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.37% yearly.
EPS Next Y-10.42%
EPS Next 2Y1.04%
EPS Next 3Y3.36%
EPS Next 5YN/A
Revenue Next Year-1.41%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.37%
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 19.65 indicates a rather expensive valuation of SBT.
Compared to the rest of the industry, the Price/Earnings ratio of SBT is on the same level as its industry peers.
SBT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.82, which indicates a rather expensive current valuation of SBT.
SBT's Price/Forward Earnings ratio is in line with the industry average.
SBT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 20.82 |
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 71.43% 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 | 15.49 | ||
| EV/EBITDA | 9.77 |
4.3 Compensation for Growth
SBT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)69.66
EPS Next 2Y1.04%
EPS Next 3Y3.36%
5. Dividend
5.1 Amount
SBT has a Yearly Dividend Yield of 3.80%.
Compared to an average industry Dividend Yield of 4.48, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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.
SBT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP75.32%
EPS Next 2Y1.04%
EPS Next 3Y3.36%
EPA:SBT (12/9/2025, 7:00:00 PM)
9.04
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners21.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap588.05M
Revenue(TTM)305.12M
Net Income(TTM)29.77M
Analysts45.71
Price Target9.12 (0.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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)-18.73%
PT rev (3m)-18.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.52%
EPS NY rev (3m)-6.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 20.82 | ||
| P/S | 1.93 | ||
| P/FCF | 15.49 | ||
| P/OCF | 11.09 | ||
| P/B | 1.81 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 9.77 |
EPS(TTM)0.46
EY5.09%
EPS(NY)0.43
Fwd EY4.8%
FCF(TTM)0.58
FCFY6.46%
OCF(TTM)0.82
OCFY9.02%
SpS4.69
BVpS4.99
TBVpS4.15
PEG (NY)N/A
PEG (5Y)69.66
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 | 3.94 |
F-Score6
WACC7.44%
ROIC/WACC1.25
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-10.42%
EPS Next 2Y1.04%
EPS Next 3Y3.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y-2.18%
Revenue growth 5Y1%
Sales Q2Q%0.44%
Revenue Next Year-1.41%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.37%
Revenue Next 5YN/A
EBIT growth 1Y6.18%
EBIT growth 3Y-5.57%
EBIT growth 5Y0.53%
EBIT Next Year40.25%
EBIT Next 3Y16.32%
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 19.65 and the Price/Book (PB) ratio is 1.81.
What is the earnings growth outlook for OENEO?
The Earnings per Share (EPS) of OENEO (SBT.PA) is expected to decline by -10.42% in the next year.