OENEO (SBT.PA) Stock Fundamental Analysis
Europe - EPA:SBT - FR0000052680 - Common Stock
9.26 EUR
+0.02 (+0.22%)
Overall SBT gets a fundamental rating of 6 out of 10. We evaluated SBT against 15 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SBT had positive earnings in the past year.
SBT had a positive operating cash flow in the past year.
SBT had positive earnings in each of the past 5 years.
Each year in the past 5 years SBT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.94%, SBT belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
SBT's Return On Equity of 9.17% is in line compared to the rest of the industry. SBT outperforms 60.00% of its industry peers.
SBT's Return On Invested Capital of 9.29% is fine compared to the rest of the industry. SBT outperforms 80.00% of its industry peers.
SBT had an Average Return On Invested Capital over the past 3 years of 9.11%. This is above the industry average of 6.37%.
The last Return On Invested Capital (9.29%) for SBT is above the 3 year average (9.11%), which is a sign of increasing profitability.
| 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.
The Operating Margin of SBT (14.90%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SBT has remained more or less at the same level.
The Gross Margin of SBT (60.69%) is better than 93.33% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SBT is still creating some value.
Compared to 1 year ago, SBT has about the same amount of shares outstanding.
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
An Altman-Z score of 3.98 indicates that SBT is not in any danger for bankruptcy at the moment.
SBT has a better Altman-Z score (3.98) 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 86.67% of the companies in the same industry.
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 Debt to Equity ratio of 0.11. This is amongst the best in the industry. SBT outperforms 93.33% of its industry peers.
| 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.
Looking at the Current ratio, with a value of 2.32, SBT belongs to the top of the industry, outperforming 86.67% 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.
Looking at the Quick ratio, with a value of 0.99, SBT is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.76% over the past year.
Measured over the past 5 years, SBT shows a small growth in Earnings Per Share. The EPS has been growing by 0.28% on average per year.
Looking at the last year, SBT shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.
The Revenue has been growing slightly by 1.00% on average over the past years.
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 4.47% on average over the next years.
Based on estimates for the next years, SBT will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
EPS Next Y-4.17%
EPS Next 2Y3.08%
EPS Next 3Y4.47%
EPS Next 5YN/A
Revenue Next Year-2.78%
Revenue Next 2Y1.01%
Revenue Next 3Y2.24%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.13, the valuation of SBT can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SBT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.08. SBT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 19.93, SBT is valued on the expensive side.
SBT's Price/Forward Earnings ratio is in line with the industry average.
SBT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 19.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBT indicates a slightly more expensive valuation: SBT is more expensive than 66.67% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SBT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.87 | ||
| EV/EBITDA | 9.97 |
4.3 Compensation for Growth
SBT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)71.35
EPS Next 2Y3.08%
EPS Next 3Y4.47%
5. Dividend
5.1 Amount
SBT has a Yearly Dividend Yield of 3.78%. Purely for dividend investing, there may be better candidates out there.
SBT's Dividend Yield is a higher than the industry average which is at 4.40.
Compared to an average S&P500 Dividend Yield of 2.30, SBT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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
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 3Y4.47%
EPA:SBT (10/28/2025, 4:40:53 PM)
9.26
+0.02 (+0.22%)
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 Cap602.36M
Revenue(TTM)305.12M
Net Income(TTM)29.77M
Analysts45.71
Price Target11.22 (21.17%)
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)-6.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 19.93 | ||
| P/S | 1.97 | ||
| P/FCF | 15.87 | ||
| P/OCF | 11.36 | ||
| P/B | 1.85 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)0.46
EY4.97%
EPS(NY)0.46
Fwd EY5.02%
FCF(TTM)0.58
FCFY6.3%
OCF(TTM)0.82
OCFY8.81%
SpS4.69
BVpS4.99
TBVpS4.15
PEG (NY)N/A
PEG (5Y)71.35
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 3Y4.47%
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 3Y2.24%
Revenue Next 5YN/A
EBIT growth 1Y6.18%
EBIT growth 3Y-5.57%
EBIT growth 5Y0.53%
EBIT Next Year41.93%
EBIT Next 3Y18.35%
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 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 8 / 10.
Can you provide the PE and PB ratios for SBT stock?
The Price/Earnings (PE) ratio for OENEO (SBT.PA) is 20.13 and the Price/Book (PB) ratio is 1.85.
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.