OENEO (SBT.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:SBT • FR0000052680
9.24 EUR
0 (0%)
Last: Feb 2, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to SBT. SBT was compared to 10 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year SBT was profitable.
- In the past year SBT had a positive cash flow from operations.
- Each year in the past 5 years SBT has been profitable.
- SBT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SBT has a Return On Assets of 5.40%. This is in the better half of the industry: SBT outperforms 80.00% of its industry peers.
- SBT has a Return On Equity (8.73%) which is in line with its industry peers.
- The Return On Invested Capital of SBT (8.61%) is better than 70.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SBT is in line with the industry average of 7.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 8.73% | ||
| ROIC | 8.61% |
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
- With an excellent Profit Margin value of 9.39%, SBT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of SBT has remained more or less at the same level.
- SBT's Operating Margin of 14.14% is amongst the best of 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 (61.38%) is better than 90.00% of its industry peers.
- SBT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.14% | ||
| PM (TTM) | 9.39% | ||
| GM | 61.38% |
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.
- Compared to 5 years ago, SBT has less shares outstanding
- The debt/assets ratio for SBT has been reduced compared to a year ago.
2.2 Solvency
- SBT has an Altman-Z score of 3.67. This indicates that SBT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.67, SBT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- SBT has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.98, SBT belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.12 indicates that SBT is not too dependend on debt financing.
- The Debt to Equity ratio of SBT (0.12) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.14
WACC7.55%
2.3 Liquidity
- A Current Ratio of 2.10 indicates that SBT has no problem at all paying its short term obligations.
- SBT's Current ratio of 2.10 is amongst the best of the industry. SBT outperforms 90.00% of its industry peers.
- A Quick Ratio of 0.91 indicates that SBT may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.91, SBT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The earnings per share for SBT have decreased by -8.61% in the last year.
- The Earnings Per Share has been growing slightly by 0.28% on average over the past years.
- The Revenue has decreased by -3.97% in the past year.
- The Revenue has been growing slightly by 1.00% on average over the past years.
EPS 1Y (TTM)-8.61%
EPS 3Y-6.98%
EPS 5Y0.28%
EPS Q2Q%-14.96%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-2.18%
Revenue growth 5Y1%
Sales Q2Q%-8.34%
3.2 Future
- SBT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.70% yearly.
- SBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.79% yearly.
EPS Next Y-11.46%
EPS Next 2Y-0.52%
EPS Next 3Y2.7%
EPS Next 5YN/A
Revenue Next Year-6.52%
Revenue Next 2Y-0.9%
Revenue Next 3Y0.79%
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.
- 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
- The Price/Earnings ratio is 21.49, which indicates a rather expensive current valuation of SBT.
- SBT's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, SBT is valued a bit cheaper.
- The Price/Forward Earnings ratio is 19.26, which indicates a rather expensive current valuation of SBT.
- SBT's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of SBT to the average of the S&P500 Index (25.64), we can say SBT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 19.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SBT is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, SBT is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.53 | ||
| EV/EBITDA | 11.29 |
4.3 Compensation for Growth
- SBT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)76.17
EPS Next 2Y-0.52%
EPS Next 3Y2.7%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.79%, SBT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.19, SBT has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, SBT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
5.2 History
- On average, the dividend of SBT grows each year by 87.54%, which is quite nice.
Dividend Growth(5Y)87.54%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 81.71% of the earnings are spent on dividend by SBT. This is not a sustainable payout ratio.
- SBT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP81.71%
EPS Next 2Y-0.52%
EPS Next 3Y2.7%
EPA:SBT (2/2/2026, 7:00:00 PM)
9.24
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-05 2025-11-05
Earnings (Next)06-10 2026-06-10/amc
Inst Owners21.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap601.06M
Revenue(TTM)292.36M
Net Income(TTM)27.44M
Analysts76.67
Price Target9.12 (-1.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
Yearly Dividend0.35
Dividend Growth(5Y)87.54%
DP81.71%
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)-18.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 19.26 | ||
| P/S | 2.06 | ||
| P/FCF | 11.53 | ||
| P/OCF | 8.36 | ||
| P/B | 1.91 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 11.29 |
EPS(TTM)0.43
EY4.65%
EPS(NY)0.48
Fwd EY5.19%
FCF(TTM)0.8
FCFY8.67%
OCF(TTM)1.1
OCFY11.95%
SpS4.49
BVpS4.83
TBVpS4
PEG (NY)N/A
PEG (5Y)76.17
Graham Number6.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 8.73% | ||
| ROCE | 11.37% | ||
| ROIC | 8.61% | ||
| ROICexc | 8.61% | ||
| ROICexgc | 10.1% | ||
| OM | 14.14% | ||
| PM (TTM) | 9.39% | ||
| GM | 61.38% | ||
| FCFM | 17.83% |
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-Score5
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 95.73% | ||
| Cap/Sales | 6.74% | ||
| Interest Coverage | 10.17 | ||
| Cash Conversion | 116% | ||
| Profit Quality | 190.03% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.67 |
F-Score5
WACC7.55%
ROIC/WACC1.14
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)-8.61%
EPS 3Y-6.98%
EPS 5Y0.28%
EPS Q2Q%-14.96%
EPS Next Y-11.46%
EPS Next 2Y-0.52%
EPS Next 3Y2.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-2.18%
Revenue growth 5Y1%
Sales Q2Q%-8.34%
Revenue Next Year-6.52%
Revenue Next 2Y-0.9%
Revenue Next 3Y0.79%
Revenue Next 5YN/A
EBIT growth 1Y-10.51%
EBIT growth 3Y-5.57%
EBIT growth 5Y0.53%
EBIT Next Year40.25%
EBIT Next 3Y16.32%
EBIT Next 5YN/A
FCF growth 1Y248.07%
FCF growth 3Y23.2%
FCF growth 5Y18.64%
OCF growth 1Y86.11%
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.
Can you provide the valuation status for OENEO?
ChartMill assigns a valuation rating of 3 / 10 to OENEO (SBT.PA). This can be considered as Overvalued.
What is the profitability of SBT stock?
OENEO (SBT.PA) has a profitability rating of 7 / 10.
What is the valuation of OENEO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OENEO (SBT.PA) is 21.49 and the Price/Book (PB) ratio is 1.91.
What is the expected EPS growth for OENEO (SBT.PA) stock?
The Earnings per Share (EPS) of OENEO (SBT.PA) is expected to decline by -11.46% in the next year.