OENEO (SBT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SBT - FR0000052680 - Common Stock
9.2 EUR
+0.22 (+2.45%)
Overall SBT gets a fundamental rating of 6 out of 10. We evaluated SBT against 13 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SBT had positive earnings in the past year.
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 84.62% of the companies in the same industry.
SBT has a better Return On Equity (9.17%) than 61.54% of its industry peers.
With a decent Return On Invested Capital value of 9.29%, SBT is doing good in the industry, outperforming 76.92% 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 6.50%.
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.
SBT has a better Operating Margin (14.90%) than 100.00% of its industry peers.
SBT's Operating Margin has been stable in the last couple of years.
SBT's Gross Margin of 60.69% is amongst the best of the industry. SBT outperforms 92.31% 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 3.97 indicates that SBT is not in any danger for bankruptcy at the moment.
SBT's Altman-Z score of 3.97 is amongst the best of 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.
With an excellent Debt to FCF ratio value of 2.54, SBT belongs to the best of the industry, outperforming 92.31% 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.
With an excellent Debt to Equity ratio value of 0.11, SBT belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 3.97 |
ROIC/WACC1.25
WACC7.45%
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 92.31% 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 has a Quick ratio of 0.99. This is in the better half of the industry: SBT outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.76% over the past year.
The Earnings Per Share has been growing slightly by 0.28% on average over the past years.
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 3.36% on average per year.
Based on estimates for the next years, SBT will show a small growth in Revenue. The Revenue will grow by 1.37% on average per year.
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
A Price/Earnings ratio of 20.00 indicates a rather expensive valuation of SBT.
Based on the Price/Earnings ratio, SBT is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.50, SBT is valued a bit cheaper.
SBT is valuated rather expensively with a Price/Forward Earnings ratio of 21.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.93. SBT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 21.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBT is valued a bit more expensive than 69.23% of the companies in the same industry.
69.23% of the companies in the same industry are more expensive than SBT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.76 | ||
| EV/EBITDA | 9.93 |
4.3 Compensation for Growth
SBT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)70.89
EPS Next 2Y1.04%
EPS Next 3Y3.36%
5. Dividend
5.1 Amount
SBT has a Yearly Dividend Yield of 3.90%.
Compared to an average industry Dividend Yield of 2.37, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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 (12/23/2025, 7:00:00 PM)
9.2
+0.22 (+2.45%)
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 Cap598.46M
Revenue(TTM)305.12M
Net Income(TTM)29.77M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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 | 20 | ||
| Fwd PE | 21.18 | ||
| P/S | 1.96 | ||
| P/FCF | 15.76 | ||
| P/OCF | 11.28 | ||
| P/B | 1.84 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 9.93 |
EPS(TTM)0.46
EY5%
EPS(NY)0.43
Fwd EY4.72%
FCF(TTM)0.58
FCFY6.34%
OCF(TTM)0.82
OCFY8.86%
SpS4.69
BVpS4.99
TBVpS4.15
PEG (NY)N/A
PEG (5Y)70.89
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 | 3.97 |
F-Score6
WACC7.45%
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 4 / 10 to OENEO (SBT.PA). This can be considered as Fairly Valued.
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 20 and the Price/Book (PB) ratio is 1.84.
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.