OENEO (SBT.PA) Stock Fundamental Analysis
EPA:SBT - FR0000052680 - Common Stock
9.52 EUR
+0.02 (+0.21%)
SBT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 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. While showing a medium growth rate, SBT is valued expensive at the moment.
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.
In the past 5 years SBT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.94%, SBT is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.17%, SBT is in line with its industry, outperforming 53.85% of the companies in the same industry.
SBT has a better Return On Invested Capital (9.29%) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.94% | ||
| ROE | 9.17% | ||
| ROIC | 9.29% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SBT has a better Profit Margin (9.76%) than 92.31% of its industry peers.
SBT's Profit Margin has been stable in the last couple of years.
The Operating Margin of SBT (14.90%) is better than 92.31% of its industry peers.
In the last couple of years the Operating Margin of SBT has remained more or less at the same level.
With an excellent Gross Margin value of 60.69%, SBT belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SBT has an Altman-Z score of 4.04. This indicates that SBT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SBT (4.04) is better than 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.
SBT's Debt to FCF ratio of 2.54 is amongst the best of the industry. SBT outperforms 92.31% of its industry peers.
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 better Debt to Equity ratio (0.11) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 4.04 |
ROIC/WACC1.19
WACC7.82%
2.3 Liquidity
A Current Ratio of 2.32 indicates that SBT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.32, SBT belongs to the top of the industry, outperforming 92.31% 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 69.23% 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%.
SBT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.28% yearly.
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
Based on estimates for the next years, SBT will show a small growth in Earnings Per Share. The EPS will grow by 5.27% on average per year.
Based on estimates for the next years, SBT will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y-4.17%
EPS Next 2Y3.08%
EPS Next 3Y5.27%
EPS Next 5YN/A
Revenue Next Year-2.78%
Revenue Next 2Y1.01%
Revenue Next 3Y2.42%
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
The Price/Earnings ratio is 20.70, which indicates a rather expensive current valuation of SBT.
SBT's Price/Earnings ratio is in line with the industry average.
SBT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.90, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.49, the valuation of SBT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, SBT is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
SBT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.7 | ||
| Fwd PE | 20.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBT is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, SBT is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.31 | ||
| EV/EBITDA | 10.23 |
4.3 Compensation for Growth
The decent profitability rating of SBT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)73.36
EPS Next 2Y3.08%
EPS Next 3Y5.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.68%, SBT has a reasonable but not impressive dividend return.
SBT's Dividend Yield is comparable with the industry average which is at 4.47.
Compared to an average S&P500 Dividend Yield of 2.32, SBT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
The dividend of SBT is nicely growing with an annual growth rate of 107.45%!
Dividend Growth(5Y)107.45%
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 3Y5.27%
EPA:SBT (9/2/2025, 7:00:00 PM)
9.52
+0.02 (+0.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners18.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap619.28M
Analysts76.67
Price Target11.22 (17.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend0.7
Dividend Growth(5Y)107.45%
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)-4.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.54%
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)-6.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.7 | ||
| Fwd PE | 20.49 | ||
| P/S | 2.03 | ||
| P/FCF | 16.31 | ||
| P/OCF | 11.68 | ||
| P/B | 1.91 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 10.23 |
EPS(TTM)0.46
EY4.83%
EPS(NY)0.46
Fwd EY4.88%
FCF(TTM)0.58
FCFY6.13%
OCF(TTM)0.82
OCFY8.56%
SpS4.69
BVpS4.99
TBVpS4.15
PEG (NY)N/A
PEG (5Y)73.36
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 | 4.04 |
F-Score6
WACC7.82%
ROIC/WACC1.19
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 3Y5.27%
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 3Y2.42%
Revenue Next 5YN/A
EBIT growth 1Y6.18%
EBIT growth 3Y-5.57%
EBIT growth 5Y0.53%
EBIT Next Year54.15%
EBIT Next 3Y18.47%
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%