OENEO (SBT.PA) Stock Fundamental Analysis
Europe - EPA:SBT - FR0000052680 - Common Stock
9.16 EUR
-0.08 (-0.87%)
Overall SBT gets a fundamental rating of 6 out of 10. We evaluated SBT against 14 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SBT had positive earnings in the past year.
In the past year SBT had a positive cash flow from operations.
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
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.
Looking at the Return On Equity, with a value of 9.17%, SBT is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
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 6.73%.
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
The Profit Margin of SBT (9.76%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of SBT has remained more or less at the same level.
SBT has a Operating Margin of 14.90%. This is amongst the best in the industry. SBT outperforms 100.00% of its industry peers.
SBT's Operating Margin has been stable in the last couple of years.
The Gross Margin of SBT (60.69%) is better than 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SBT is creating some value.
Compared to 1 year ago, SBT has about the same amount of shares outstanding.
SBT has less shares outstanding than it did 5 years ago.
SBT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.98 indicates that SBT is not in any danger for bankruptcy at the moment.
The Altman-Z score of SBT (3.98) is better than 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.
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.
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 | 3.98 |
ROIC/WACC1.24
WACC7.51%
2.3 Liquidity
A Current Ratio of 2.32 indicates that SBT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.32, SBT belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that SBT may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.99, SBT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing slightly by 0.28% on average over the past years.
Looking at the last year, SBT shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.
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 5.14% 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 2.89% yearly.
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.
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 19.91, SBT is valued on the expensive side.
SBT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.91, SBT is valued a bit cheaper.
A Price/Forward Earnings ratio of 19.72 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, SBT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.91 | ||
| Fwd PE | 19.72 |
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 64.29% of the companies in the same industry.
SBT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SBT is cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.7 | ||
| EV/EBITDA | 9.97 |
4.3 Compensation for Growth
The excellent profitability rating of SBT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)70.58
EPS Next 2Y3.08%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.78%, SBT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.57, SBT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, SBT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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.
SBT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP75.32%
EPS Next 2Y3.08%
EPS Next 3Y5.14%
EPA:SBT (11/14/2025, 1:26:40 PM)
9.16
-0.08 (-0.87%)
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 Cap595.86M
Revenue(TTM)305.12M
Net Income(TTM)29.77M
Analysts45.71
Price Target11.22 (22.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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 | 19.91 | ||
| Fwd PE | 19.72 | ||
| P/S | 1.95 | ||
| P/FCF | 15.7 | ||
| P/OCF | 11.23 | ||
| P/B | 1.83 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)0.46
EY5.02%
EPS(NY)0.46
Fwd EY5.07%
FCF(TTM)0.58
FCFY6.37%
OCF(TTM)0.82
OCFY8.9%
SpS4.69
BVpS4.99
TBVpS4.15
PEG (NY)N/A
PEG (5Y)70.58
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 | 3.98 |
F-Score6
WACC7.51%
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 19.91 and the Price/Book (PB) ratio is 1.83.
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.