SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe - EPA:CBSM - FR0006239109 - REIT
9.75 EUR
0 (0%)
Taking everything into account, CBSM scores 5 out of 10 in our fundamental rating. CBSM was compared to 40 industry peers in the Diversified REITs industry. CBSM has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on CBSM.
1. Profitability
1.1 Basic Checks
CBSM had positive earnings in the past year.
In the past year CBSM had a positive cash flow from operations.
In the past 5 years CBSM has always been profitable.
In the past 5 years CBSM always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.01%, CBSM is doing good in the industry, outperforming 62.50% of the companies in the same industry.
CBSM has a Return On Equity of 5.70%. This is comparable to the rest of the industry: CBSM outperforms 57.50% of its industry peers.
CBSM has a Return On Invested Capital of 2.99%. This is in the lower half of the industry: CBSM underperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CBSM is in line with the industry average of 3.49%.
The 3 year average ROIC (2.45%) for CBSM is below the current ROIC(2.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 5.7% | ||
| ROIC | 2.99% |
ROA(3y)2.98%
ROA(5y)3.77%
ROE(3y)6.05%
ROE(5y)7.76%
ROIC(3y)2.45%
ROIC(5y)2.41%
1.3 Margins
CBSM has a Profit Margin of 66.32%. This is in the better half of the industry: CBSM outperforms 77.50% of its industry peers.
In the last couple of years the Profit Margin of CBSM has declined.
CBSM's Operating Margin of 82.79% is amongst the best of the industry. CBSM outperforms 87.50% of its industry peers.
In the last couple of years the Operating Margin of CBSM has grown nicely.
CBSM's Gross Margin of 76.38% is in line compared to the rest of the industry. CBSM outperforms 57.50% of its industry peers.
CBSM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.79% | ||
| PM (TTM) | 66.32% | ||
| GM | 76.38% |
OM growth 3Y2.2%
OM growth 5Y4.35%
PM growth 3Y-74.65%
PM growth 5Y-58.24%
GM growth 3Y2.33%
GM growth 5Y3.97%
2. Health
2.1 Basic Checks
CBSM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CBSM has been reduced compared to 1 year ago.
Compared to 5 years ago, CBSM has more shares outstanding
CBSM has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that CBSM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.15, CBSM is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
CBSM has a debt to FCF ratio of 13.39. This is a negative value and a sign of low solvency as CBSM would need 13.39 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.39, CBSM is in line with its industry, outperforming 52.50% of the companies in the same industry.
CBSM has a Debt/Equity ratio of 0.74. This is a neutral value indicating CBSM is somewhat dependend on debt financing.
CBSM has a Debt to Equity ratio (0.74) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 13.39 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.59
WACC5.06%
2.3 Liquidity
CBSM has a Current Ratio of 0.96. This is a bad value and indicates that CBSM is not financially healthy enough and could expect problems in meeting its short term obligations.
CBSM has a Current ratio of 0.96. This is in the better half of the industry: CBSM outperforms 77.50% of its industry peers.
CBSM has a Quick Ratio of 0.96. This is a bad value and indicates that CBSM is not financially healthy enough and could expect problems in meeting its short term obligations.
CBSM's Quick ratio of 0.96 is amongst the best of the industry. CBSM outperforms 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
CBSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 382.63%, which is quite impressive.
The earnings per share for CBSM have been decreasing by -54.71% on average. This is quite bad
CBSM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.66%.
Measured over the past years, CBSM shows a small growth in Revenue. The Revenue has been growing by 6.51% on average per year.
EPS 1Y (TTM)382.63%
EPS 3Y-71.89%
EPS 5Y-54.71%
EPS Q2Q%218.5%
Revenue 1Y (TTM)6.66%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%4.97%
3.2 Future
The Earnings Per Share is expected to grow by 239.41% on average over the next years. This is a very strong growth
Based on estimates for the next years, CBSM will show a small growth in Revenue. The Revenue will grow by 0.32% on average per year.
EPS Next Y3300%
EPS Next 2Y511.56%
EPS Next 3Y239.41%
EPS Next 5YN/A
Revenue Next Year-9.89%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.32%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CBSM is valuated reasonably with a Price/Earnings ratio of 9.11.
Compared to the rest of the industry, the Price/Earnings ratio of CBSM indicates a rather cheap valuation: CBSM is cheaper than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, CBSM is valued rather cheaply.
A Price/Forward Earnings ratio of 10.86 indicates a reasonable valuation of CBSM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CBSM indicates a somewhat cheap valuation: CBSM is cheaper than 62.50% of the companies listed in the same industry.
CBSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 10.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CBSM.
Based on the Price/Free Cash Flow ratio, CBSM is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.2 | ||
| EV/EBITDA | 17.38 |
4.3 Compensation for Growth
CBSM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CBSM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CBSM's earnings are expected to grow with 239.41% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y511.56%
EPS Next 3Y239.41%
5. Dividend
5.1 Amount
CBSM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:CBSM (10/28/2025, 7:00:00 PM)
9.75
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners52.37%
Ins Owner ChangeN/A
Market Cap133.87M
Revenue(TTM)22.14M
Net Income(TTM)14.69M
Analysts82.86
Price Target11.12 (14.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
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 | 9.11 | ||
| Fwd PE | 10.86 | ||
| P/S | 6.05 | ||
| P/FCF | 8.2 | ||
| P/OCF | 8.2 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 17.38 |
EPS(TTM)1.07
EY10.97%
EPS(NY)0.9
Fwd EY9.21%
FCF(TTM)1.19
FCFY12.19%
OCF(TTM)1.19
OCFY12.19%
SpS1.61
BVpS18.76
TBVpS18.76
PEG (NY)0
PEG (5Y)N/A
Graham Number21.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 5.7% | ||
| ROCE | 4.07% | ||
| ROIC | 2.99% | ||
| ROICexc | 3.23% | ||
| ROICexgc | 3.23% | ||
| OM | 82.79% | ||
| PM (TTM) | 66.32% | ||
| GM | 76.38% | ||
| FCFM | 73.72% |
ROA(3y)2.98%
ROA(5y)3.77%
ROE(3y)6.05%
ROE(5y)7.76%
ROIC(3y)2.45%
ROIC(5y)2.41%
ROICexc(3y)2.67%
ROICexc(5y)2.6%
ROICexgc(3y)2.67%
ROICexgc(5y)2.6%
ROCE(3y)3.33%
ROCE(5y)3.29%
ROICexgc growth 3Y5.51%
ROICexgc growth 5Y3.74%
ROICexc growth 3Y5.51%
ROICexc growth 5Y3.74%
OM growth 3Y2.2%
OM growth 5Y4.35%
PM growth 3Y-74.65%
PM growth 5Y-58.24%
GM growth 3Y2.33%
GM growth 5Y3.97%
F-Score8
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 13.39 | ||
| Debt/EBITDA | 10.35 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.08 | ||
| Cash Conversion | 89.01% | ||
| Profit Quality | 111.16% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.15 |
F-Score8
WACC5.06%
ROIC/WACC0.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)1716.66%
Profit Quality(5y)1054.82%
High Growth Momentum
Growth
EPS 1Y (TTM)382.63%
EPS 3Y-71.89%
EPS 5Y-54.71%
EPS Q2Q%218.5%
EPS Next Y3300%
EPS Next 2Y511.56%
EPS Next 3Y239.41%
EPS Next 5YN/A
Revenue 1Y (TTM)6.66%
Revenue growth 3Y7.97%
Revenue growth 5Y6.51%
Sales Q2Q%4.97%
Revenue Next Year-9.89%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.32%
Revenue Next 5YN/A
EBIT growth 1Y18.03%
EBIT growth 3Y10.34%
EBIT growth 5Y11.14%
EBIT Next Year2.59%
EBIT Next 3Y4.54%
EBIT Next 5YN/A
FCF growth 1Y50.04%
FCF growth 3Y5.08%
FCF growth 5Y22.16%
OCF growth 1Y50.04%
OCF growth 3Y5.08%
OCF growth 5Y22.16%
SCBSM / CBSM.PA FAQ
Can you provide the ChartMill fundamental rating for SCBSM?
ChartMill assigns a fundamental rating of 5 / 10 to CBSM.PA.
What is the valuation status for CBSM stock?
ChartMill assigns a valuation rating of 8 / 10 to SCBSM (CBSM.PA). This can be considered as Undervalued.
Can you provide the profitability details for SCBSM?
SCBSM (CBSM.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for CBSM stock?
The financial health rating of SCBSM (CBSM.PA) is 3 / 10.
Can you provide the dividend sustainability for CBSM stock?
The dividend rating of SCBSM (CBSM.PA) is 0 / 10 and the dividend payout ratio is 0%.