OENEO (SBT.PA) Stock Fundamental Analysis
Europe - EPA:SBT - FR0000052680 - Common Stock
9.52 EUR
0 (0%)
Taking everything into account, SBT scores 6 out of 10 in our fundamental rating. SBT was compared to 16 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
In the past year SBT was profitable.
SBT had a positive operating cash flow in the past year.
Each year in the past 5 years SBT has been profitable.
Each year in the past 5 years SBT had a positive operating cash flow.
1.2 Ratios
SBT has a Return On Assets of 5.94%. This is amongst the best in the industry. SBT outperforms 81.25% of its industry peers.
The Return On Equity of SBT (9.17%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 9.29%, SBT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.94% | ||
| ROE | 9.17% | ||
| ROIC | 9.29% |
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 9.76% is amongst the best of the industry. SBT outperforms 93.75% of its industry peers.
SBT's Profit Margin has been stable in the last couple of years.
SBT has a Operating Margin of 14.90%. This is amongst the best in the industry. SBT outperforms 93.75% of its industry peers.
In the last couple of years the Operating Margin of SBT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 60.69%, SBT belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Gross Margin of SBT has grown nicely.
| 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.
There is no outstanding debt for SBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SBT has an Altman-Z score of 4.04. This indicates that SBT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SBT (4.04) is better than 100.00% of its industry peers.
The Debt to FCF ratio of SBT is 2.54, which is a good value as it means it would take SBT, 2.54 years of fcf income to pay off all of its debts.
SBT has a Debt to FCF ratio of 2.54. This is amongst the best in the industry. SBT outperforms 87.50% 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 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 4.04 |
ROIC/WACC1.19
WACC7.82%
2.3 Liquidity
A Current Ratio of 2.32 indicates that SBT has no problem at all paying its short term obligations.
SBT has a better Current ratio (2.32) than 87.50% of its industry peers.
A Quick Ratio of 0.99 indicates that SBT may have some problems paying its short term obligations.
SBT's Quick ratio of 0.99 is fine compared to the rest of the industry. SBT outperforms 68.75% 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.
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
The Earnings Per Share is expected to grow by 4.62% 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 2.42% yearly.
EPS Next Y-4.17%
EPS Next 2Y3.08%
EPS Next 3Y4.62%
EPS Next 5YN/A
Revenue Next Year-2.78%
Revenue Next 2Y1.01%
Revenue Next 3Y2.42%
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 20.70, SBT is valued on the expensive side.
SBT's Price/Earnings ratio is in line with the industry average.
SBT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
SBT is valuated rather expensively with a Price/Forward Earnings ratio of 20.49.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBT indicates a slightly more expensive valuation: SBT is more expensive than 62.50% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SBT to the average of the S&P500 Index (22.70), we can say SBT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.7 | ||
| Fwd PE | 20.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBT is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, SBT is valued a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.31 | ||
| EV/EBITDA | 10.25 |
4.3 Compensation for Growth
SBT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)73.36
EPS Next 2Y3.08%
EPS Next 3Y4.62%
5. Dividend
5.1 Amount
SBT has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
SBT's Dividend Yield is comparable with the industry average which is at 4.62.
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 | 3.76% |
5.2 History
On average, the dividend of SBT grows each year by 107.45%, which is quite nice.
Dividend Growth(5Y)107.45%
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 3Y4.62%
EPA:SBT (9/18/2025, 4:19:24 PM)
9.52
0 (0%)
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 Cap619.28M
Analysts45.71
Price Target11.22 (17.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.7
Dividend Growth(5Y)107.45%
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)-4.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.54%
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 | 20.7 | ||
| Fwd PE | 20.49 | ||
| P/S | 2.03 | ||
| P/FCF | 16.31 | ||
| P/OCF | 11.68 | ||
| P/B | 1.91 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)0.46
EY4.83%
EPS(NY)0.46
Fwd EY4.88%
FCF(TTM)0.58
FCFY6.13%
OCF(TTM)0.82
OCFY8.56%
SpS4.69
BVpS4.99
TBVpS4.15
PEG (NY)N/A
PEG (5Y)73.36
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)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-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 | 4.04 |
F-Score6
WACC7.82%
ROIC/WACC1.19
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 3Y4.62%
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 3Y2.42%
Revenue Next 5YN/A
EBIT growth 1Y6.18%
EBIT growth 3Y-5.57%
EBIT growth 5Y0.53%
EBIT Next Year54.15%
EBIT Next 3Y18.52%
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%