OENEO (SBT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SBT - FR0000052680 - Common Stock
8.84 EUR
-0.28 (-3.07%)
Overall SBT gets a fundamental rating of 6 out of 10. We evaluated SBT 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. SBT has a correct valuation and a medium 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.
SBT had positive earnings in each of the past 5 years.
Each year in the past 5 years SBT had a positive operating cash flow.
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's Return On Equity of 9.17% is fine compared to the rest of the industry. SBT outperforms 64.29% of its industry peers.
The Return On Invested Capital of SBT (9.29%) is better than 78.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SBT is above the industry average of 6.50%.
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
Looking at the Profit Margin, with a value of 9.76%, SBT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of SBT has remained more or less at the same level.
The Gross Margin of SBT (60.69%) is better than 92.86% of its industry peers.
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
SBT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SBT has about the same amout of shares outstanding than it did 1 year ago.
SBT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SBT has an improved debt to assets ratio.
2.2 Solvency
SBT has an Altman-Z score of 3.95. This indicates that SBT is financially healthy and has little risk of bankruptcy at the moment.
SBT's Altman-Z score of 3.95 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 92.86% 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.
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 | 3.95 |
ROIC/WACC1.24
WACC7.49%
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.
The Current ratio of SBT (2.32) is better than 92.86% 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 71.43% 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.
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%.
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 5.14% on average over the next years.
The Revenue is expected to grow by 2.89% on average over the next years.
EPS Next Y-4.17%
EPS Next 2Y3.08%
EPS Next 3Y5.14%
EPS Next 5YN/A
Revenue Next Year-2.78%
Revenue Next 2Y1.01%
Revenue Next 3Y2.89%
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
Based on the Price/Earnings ratio of 19.22, the valuation of SBT can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as SBT.
Compared to an average S&P500 Price/Earnings ratio of 25.45, SBT is valued a bit cheaper.
A Price/Forward Earnings ratio of 19.03 indicates a rather expensive valuation of SBT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SBT to the average of the S&P500 Index (34.46), we can say SBT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.22 | ||
| Fwd PE | 19.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBT is valued a bit more expensive than 64.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SBT is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.15 | ||
| EV/EBITDA | 9.85 |
4.3 Compensation for Growth
The excellent profitability rating of SBT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)68.12
EPS Next 2Y3.08%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
SBT has a Yearly Dividend Yield of 3.84%.
Compared to an average industry Dividend Yield of 4.58, SBT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, SBT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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
SBT pays out 75.32% of its income as dividend. 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 3Y5.14%
EPA:SBT (11/21/2025, 7:00:00 PM)
8.84
-0.28 (-3.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners21.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap575.04M
Revenue(TTM)305.12M
Net Income(TTM)29.77M
Analysts45.71
Price Target11.22 (26.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.22 | ||
| Fwd PE | 19.03 | ||
| P/S | 1.88 | ||
| P/FCF | 15.15 | ||
| P/OCF | 10.84 | ||
| P/B | 1.77 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 9.85 |
EPS(TTM)0.46
EY5.2%
EPS(NY)0.46
Fwd EY5.26%
FCF(TTM)0.58
FCFY6.6%
OCF(TTM)0.82
OCFY9.22%
SpS4.69
BVpS4.99
TBVpS4.15
PEG (NY)N/A
PEG (5Y)68.12
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 | 3.95 |
F-Score6
WACC7.49%
ROIC/WACC1.24
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 3Y5.14%
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 3Y2.89%
Revenue Next 5YN/A
EBIT growth 1Y6.18%
EBIT growth 3Y-5.57%
EBIT growth 5Y0.53%
EBIT Next Year41.93%
EBIT Next 3Y19.1%
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 19.22 and the Price/Book (PB) ratio is 1.77.
What is the earnings growth outlook for OENEO?
The Earnings per Share (EPS) of OENEO (SBT.PA) is expected to decline by -4.17% in the next year.