OENEO (SBT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SBT - FR0000052680 - Common Stock
8.98 EUR
-0.02 (-0.22%)
Taking everything into account, SBT scores 6 out of 10 in our fundamental rating. SBT was compared to 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. 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.
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
SBT's Return On Assets of 5.94% is amongst the best of the industry. SBT outperforms 85.71% of its industry peers.
SBT has a Return On Equity (9.17%) which is comparable to the rest of the industry.
SBT has a better Return On Invested Capital (9.29%) than 78.57% of its industry peers.
SBT had an Average Return On Invested Capital over the past 3 years of 9.11%. This is above the industry average of 6.72%.
The last Return On Invested Capital (9.29%) for SBT is above the 3 year average (9.11%), which is a sign of increasing profitability.
| 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
The Profit Margin of SBT (9.76%) is better than 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.
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
SBT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
SBT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.92 indicates that SBT is not in any danger for bankruptcy at the moment.
SBT has a Altman-Z score of 3.92. This is amongst the best in the industry. SBT outperforms 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's Debt to FCF ratio of 2.54 is amongst the best of the industry. SBT outperforms 85.71% 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 | 3.92 |
ROIC/WACC1.25
WACC7.43%
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 better Current ratio (2.32) than 85.71% of its industry peers.
A Quick Ratio of 0.99 indicates that SBT may have some problems paying its short term obligations.
SBT has a better Quick ratio (0.99) than 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.
SBT shows a decrease in Revenue. In the last year, the revenue decreased by -0.20%.
SBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.00% yearly.
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 3.36% on average over the next years.
The Revenue is expected to grow by 1.37% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 19.52, the valuation of SBT can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as SBT.
SBT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
The Price/Forward Earnings ratio is 20.68, which indicates a rather expensive current valuation of SBT.
The rest of the industry has a similar Price/Forward Earnings ratio as SBT.
When comparing the Price/Forward Earnings ratio of SBT to the average of the S&P500 Index (23.96), we can say SBT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 20.68 |
4.2 Price Multiples
71.43% of the companies in the same industry are cheaper than SBT, based on the Enterprise Value to EBITDA ratio.
SBT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.39 | ||
| EV/EBITDA | 9.71 |
4.3 Compensation for Growth
SBT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)69.2
EPS Next 2Y1.04%
EPS Next 3Y3.36%
5. Dividend
5.1 Amount
SBT has a Yearly Dividend Yield of 3.80%. Purely for dividend investing, there may be better candidates out there.
SBT's Dividend Yield is a higher than the industry average which is at 4.48.
Compared to an average S&P500 Dividend Yield of 2.31, SBT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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 2Y1.04%
EPS Next 3Y3.36%
EPA:SBT (12/11/2025, 7:00:00 PM)
8.98
-0.02 (-0.22%)
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 Cap584.15M
Revenue(TTM)305.12M
Net Income(TTM)29.77M
Analysts45.71
Price Target9.12 (1.56%)
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 | 19.52 | ||
| Fwd PE | 20.68 | ||
| P/S | 1.91 | ||
| P/FCF | 15.39 | ||
| P/OCF | 11.01 | ||
| P/B | 1.8 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 9.71 |
EPS(TTM)0.46
EY5.12%
EPS(NY)0.43
Fwd EY4.84%
FCF(TTM)0.58
FCFY6.5%
OCF(TTM)0.82
OCFY9.08%
SpS4.69
BVpS4.99
TBVpS4.15
PEG (NY)N/A
PEG (5Y)69.2
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 | 3.92 |
F-Score6
WACC7.43%
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 19.52 and the Price/Book (PB) ratio is 1.8.
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.