SCBSM (CBSM.PA) Fundamental Analysis & Valuation

EPA:CBSM • FR0006239109

Current stock price

9.6 EUR
+0.2 (+2.13%)
Last:

This CBSM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CBSM.PA Profitability Analysis

1.1 Basic Checks

  • CBSM had positive earnings in the past year.
  • In the past year CBSM had a positive cash flow from operations.
  • CBSM had positive earnings in each of the past 5 years.
  • CBSM had a positive operating cash flow in each of the past 5 years.
CBSM.PA Yearly Net Income VS EBIT VS OCF VS FCFCBSM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

1.2 Ratios

  • With a Return On Assets value of 2.55%, CBSM perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • With a Return On Equity value of 4.89%, CBSM perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • The Return On Invested Capital of CBSM (2.79%) is worse than 70.73% of its industry peers.
  • CBSM had an Average Return On Invested Capital over the past 3 years of 2.63%. This is in line with the industry average of 3.84%.
  • The last Return On Invested Capital (2.79%) for CBSM is above the 3 year average (2.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.55%
ROE 4.89%
ROIC 2.79%
ROA(3y)1.52%
ROA(5y)3.08%
ROE(3y)2.9%
ROE(5y)6.21%
ROIC(3y)2.63%
ROIC(5y)2.48%
CBSM.PA Yearly ROA, ROE, ROICCBSM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • The Profit Margin of CBSM (56.89%) is better than 63.41% of its industry peers.
  • In the last couple of years the Profit Margin of CBSM has declined.
  • CBSM's Operating Margin of 81.73% is amongst the best of the industry. CBSM outperforms 85.37% of its industry peers.
  • CBSM's Operating Margin has been stable in the last couple of years.
  • CBSM's Gross Margin of 75.95% is in line compared to the rest of the industry. CBSM outperforms 58.54% of its industry peers.
  • In the last couple of years the Gross Margin of CBSM has grown nicely.
Industry RankSector Rank
OM 81.73%
PM (TTM) 56.89%
GM 75.95%
OM growth 3Y2.79%
OM growth 5Y1.37%
PM growth 3Y-31.92%
PM growth 5Y-17.34%
GM growth 3Y0.85%
GM growth 5Y2.71%
CBSM.PA Yearly Profit, Operating, Gross MarginsCBSM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

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3

2. CBSM.PA Health Analysis

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.
  • Compared to 1 year ago, CBSM has more shares outstanding
  • CBSM has more shares outstanding than it did 5 years ago.
  • CBSM has a worse debt/assets ratio than last year.
CBSM.PA Yearly Shares OutstandingCBSM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
CBSM.PA Yearly Total Debt VS Total AssetsCBSM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.17, we must say that CBSM is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.17, CBSM is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • CBSM has a debt to FCF ratio of 13.55. This is a negative value and a sign of low solvency as CBSM would need 13.55 years to pay back of all of its debts.
  • The Debt to FCF ratio of CBSM (13.55) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.84 indicates that CBSM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CBSM (0.84) is worse than 68.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.55
Altman-Z 1.17
ROIC/WACC0.56
WACC5%
CBSM.PA Yearly LT Debt VS Equity VS FCFCBSM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that CBSM should not have too much problems paying its short term obligations.
  • CBSM's Current ratio of 1.92 is amongst the best of the industry. CBSM outperforms 97.56% of its industry peers.
  • A Quick Ratio of 1.92 indicates that CBSM should not have too much problems paying its short term obligations.
  • The Quick ratio of CBSM (1.92) is better than 97.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
CBSM.PA Yearly Current Assets VS Current LiabilitesCBSM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CBSM.PA Growth Analysis

3.1 Past

  • CBSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3622.22%, which is quite impressive.
  • Measured over the past years, CBSM shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.90% on average per year.
  • CBSM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.29%.
  • Measured over the past years, CBSM shows a small growth in Revenue. The Revenue has been growing by 7.51% on average per year.
EPS 1Y (TTM)3622.22%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%-26.92%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%3.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.24% on average over the next years.
  • Based on estimates for the next years, CBSM will show a small growth in Revenue. The Revenue will grow by 5.85% on average per year.
EPS Next Y10%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.42%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CBSM.PA Yearly Revenue VS EstimatesCBSM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
CBSM.PA Yearly EPS VS EstimatesCBSM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2025 2026 2027 0.2 0.4 0.6 0.8

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6

4. CBSM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • CBSM is valuated reasonably with a Price/Earnings ratio of 10.21.
  • Based on the Price/Earnings ratio, CBSM is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
  • CBSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.17.
  • Based on the Price/Forward Earnings ratio of 10.70, the valuation of CBSM can be described as reasonable.
  • 63.41% of the companies in the same industry are more expensive than CBSM, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, CBSM is valued rather cheaply.
Industry RankSector Rank
PE 10.21
Fwd PE 10.7
CBSM.PA Price Earnings VS Forward Price EarningsCBSM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CBSM is valued cheaper than 80.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.92
EV/EBITDA N/A
CBSM.PA Per share dataCBSM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • CBSM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CBSM may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CBSM.PA Dividend Analysis

5.1 Amount

  • CBSM has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.32, CBSM's dividend is way lower than its industry peers. On top of this 82.93% of the companies listed in the same industry pay a better dividend than CBSM!
  • Compared to an average S&P500 Dividend Yield of 1.89, CBSM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.02%

5.2 History

  • On average, the dividend of CBSM grows each year by 11.46%, which is quite nice.
Dividend Growth(5Y)11.46%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 17.91% of the earnings are spent on dividend by CBSM. This is a low number and sustainable payout ratio.
  • CBSM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.91%
EPS Next 2Y7.24%
EPS Next 3YN/A
CBSM.PA Yearly Income VS Free CF VS DividendCBSM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CBSM.PA Dividend Payout.CBSM.PA Dividend Payout, showing the Payout Ratio.CBSM.PA Dividend Payout.PayoutRetained Earnings

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CBSM.PA Fundamentals: All Metrics, Ratios and Statistics

SCBSM

EPA:CBSM (4/1/2026, 7:00:00 PM)

9.6

+0.2 (+2.13%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-30
Earnings (Next)N/A
Inst Owners1.99%
Inst Owner ChangeN/A
Ins Owners52.34%
Ins Owner ChangeN/A
Market Cap131.81M
Revenue(TTM)22.55M
Net Income(TTM)12.83M
Analysts82.86
Price Target11.53 (20.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend0.17
Dividend Growth(5Y)11.46%
DP17.91%
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)3.67%
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 RankSector Rank
PE 10.21
Fwd PE 10.7
P/S 5.85
P/FCF 7.92
P/OCF 7.92
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)0.94
EY9.79%
EPS(NY)0.9
Fwd EY9.35%
FCF(TTM)1.21
FCFY12.63%
OCF(TTM)1.21
OCFY12.63%
SpS1.64
BVpS19.12
TBVpS19.12
PEG (NY)1.02
PEG (5Y)N/A
Graham Number20.11
Profitability
Industry RankSector Rank
ROA 2.55%
ROE 4.89%
ROCE 3.79%
ROIC 2.79%
ROICexc 2.9%
ROICexgc 2.9%
OM 81.73%
PM (TTM) 56.89%
GM 75.95%
FCFM 73.85%
ROA(3y)1.52%
ROA(5y)3.08%
ROE(3y)2.9%
ROE(5y)6.21%
ROIC(3y)2.63%
ROIC(5y)2.48%
ROICexc(3y)2.82%
ROICexc(5y)2.67%
ROICexgc(3y)2.82%
ROICexgc(5y)2.67%
ROCE(3y)3.58%
ROCE(5y)3.38%
ROICexgc growth 3Y5.93%
ROICexgc growth 5Y2.89%
ROICexc growth 3Y5.93%
ROICexc growth 5Y2.89%
OM growth 3Y2.79%
OM growth 5Y1.37%
PM growth 3Y-31.92%
PM growth 5Y-17.34%
GM growth 3Y0.85%
GM growth 5Y2.71%
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.55
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.32
Cash Conversion N/A
Profit Quality 129.8%
Current Ratio 1.92
Quick Ratio 1.92
Altman-Z 1.17
F-Score6
WACC5%
ROIC/WACC0.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)1748.8%
Profit Quality(5y)1073.49%
High Growth Momentum
Growth
EPS 1Y (TTM)3622.22%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%-26.92%
EPS Next Y10%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%3.65%
Revenue Next Year9.42%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.02%
EBIT growth 3Y9.29%
EBIT growth 5Y8.98%
EBIT Next Year0.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.36%
FCF growth 3Y13.83%
FCF growth 5Y14.59%
OCF growth 1Y2.36%
OCF growth 3Y13.83%
OCF growth 5Y14.59%

SCBSM / CBSM.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SCBSM?

ChartMill assigns a fundamental rating of 5 / 10 to CBSM.PA.


Can you provide the valuation status for SCBSM?

ChartMill assigns a valuation rating of 6 / 10 to SCBSM (CBSM.PA). This can be considered as Fairly Valued.


What is the profitability of CBSM stock?

SCBSM (CBSM.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of SCBSM (CBSM.PA) stock?

The Price/Earnings (PE) ratio for SCBSM (CBSM.PA) is 10.21 and the Price/Book (PB) ratio is 0.5.


Is the dividend of SCBSM sustainable?

The dividend rating of SCBSM (CBSM.PA) is 4 / 10 and the dividend payout ratio is 17.91%.