OENEO (SBT.PA) Fundamental Analysis & Valuation

EPA:SBT • FR0000052680

Current stock price

9.32 EUR
+0.08 (+0.87%)
Last:

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

8

1. SBT.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SBT was profitable.
  • SBT had a positive operating cash flow in the past year.
  • 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.
SBT.PA Yearly Net Income VS EBIT VS OCF VS FCFSBT.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 0 20M 40M 60M

1.2 Ratios

  • SBT has a better Return On Assets (5.40%) than 81.82% of its industry peers.
  • SBT has a Return On Equity of 8.73%. This is in the better half of the industry: SBT outperforms 63.64% of its industry peers.
  • SBT's Return On Invested Capital of 8.61% is amongst the best of the industry. SBT outperforms 81.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SBT is above the industry average of 6.34%.
Industry RankSector 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%
SBT.PA Yearly ROA, ROE, ROICSBT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.39%, SBT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • SBT's Profit Margin has been stable in the last couple of years.
  • SBT has a better Operating Margin (14.14%) 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 (61.38%) is better than 90.91% of its industry peers.
  • In the last couple of years the Gross Margin of SBT has grown nicely.
Industry RankSector 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%
SBT.PA Yearly Profit, Operating, Gross MarginsSBT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SBT.PA Health Analysis

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.
  • The number of shares outstanding for SBT remains at a similar level compared to 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.
SBT.PA Yearly Shares OutstandingSBT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SBT.PA Yearly Total Debt VS Total AssetsSBT.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

  • 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.
  • The Altman-Z score of SBT (3.67) is better than 100.00% of its industry peers.
  • The Debt to FCF ratio of SBT is 1.98, which is an excellent value as it means it would take SBT, only 1.98 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.98, SBT belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • SBT has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • SBT's Debt to Equity ratio of 0.12 is amongst the best of the industry. SBT outperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.98
Altman-Z 3.67
ROIC/WACC1.16
WACC7.42%
SBT.PA Yearly LT Debt VS Equity VS FCFSBT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • SBT has a Current Ratio of 2.10. This indicates that SBT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.10, SBT belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • 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 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 0.91
SBT.PA Yearly Current Assets VS Current LiabilitesSBT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

More info and screens

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

3

3. SBT.PA Growth Analysis

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.
  • Measured over the past years, SBT shows a small growth in Revenue. The Revenue has been growing by 1.00% on average per year.
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

  • Based on estimates for the next years, SBT will show a small growth in Earnings Per Share. The EPS will grow by 2.37% on average per year.
  • Based on estimates for the next years, SBT will show a small growth in Revenue. The Revenue will grow by 0.74% on average per year.
EPS Next Y-12.5%
EPS Next 2Y-1.05%
EPS Next 3Y2.37%
EPS Next 5YN/A
Revenue Next Year-6.79%
Revenue Next 2Y-1.23%
Revenue Next 3Y0.74%
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.
SBT.PA Yearly Revenue VS EstimatesSBT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
SBT.PA Yearly EPS VS EstimatesSBT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

3

4. SBT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.67, SBT is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as SBT.
  • When comparing the Price/Earnings ratio of SBT to the average of the S&P500 Index (25.54), we can say SBT is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.63, SBT is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SBT is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. SBT is around the same levels.
Industry RankSector Rank
PE 21.67
Fwd PE 19.63
SBT.PA Price Earnings VS Forward Price EarningsSBT.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 Enterprise Value to EBITDA ratio, SBT is valued a bit more expensive than 72.73% of the companies in the same industry.
  • 63.64% of the companies in the same industry are more expensive than SBT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.63
EV/EBITDA 11.29
SBT.PA Per share dataSBT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The excellent profitability rating of SBT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)76.83
EPS Next 2Y-1.05%
EPS Next 3Y2.37%

More info and screens

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

5

5. SBT.PA Dividend Analysis

5.1 Amount

  • SBT has a Yearly Dividend Yield of 3.79%. 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 3.00.
  • SBT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector 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
SBT.PA Yearly Dividends per shareSBT.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • SBT pays out 81.71% of its income as dividend. 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-1.05%
EPS Next 3Y2.37%
SBT.PA Yearly Income VS Free CF VS DividendSBT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M 50M
SBT.PA Dividend Payout.SBT.PA Dividend Payout, showing the Payout Ratio.SBT.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SBT.PA Fundamentals: All Metrics, Ratios and Statistics

OENEO

EPA:SBT (3/24/2026, 1:46:03 PM)

9.32

+0.08 (+0.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)01-19
Earnings (Next)06-10
Inst Owners21.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap606.27M
Revenue(TTM)292.36M
Net Income(TTM)27.44M
Analysts76.67
Price Target9.12 (-2.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.46%
Valuation
Industry RankSector Rank
PE 21.67
Fwd PE 19.63
P/S 2.07
P/FCF 11.63
P/OCF 8.44
P/B 1.93
P/tB 2.33
EV/EBITDA 11.29
EPS(TTM)0.43
EY4.61%
EPS(NY)0.47
Fwd EY5.09%
FCF(TTM)0.8
FCFY8.6%
OCF(TTM)1.1
OCFY11.85%
SpS4.49
BVpS4.83
TBVpS4
PEG (NY)N/A
PEG (5Y)76.83
Graham Number6.84
Profitability
Industry RankSector 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 RankSector 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
WACC7.42%
ROIC/WACC1.16
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-12.5%
EPS Next 2Y-1.05%
EPS Next 3Y2.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-2.18%
Revenue growth 5Y1%
Sales Q2Q%-8.34%
Revenue Next Year-6.79%
Revenue Next 2Y-1.23%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
EBIT growth 1Y-10.51%
EBIT growth 3Y-5.57%
EBIT growth 5Y0.53%
EBIT Next Year38.9%
EBIT Next 3Y16.05%
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 Fundamental Analysis 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 8 / 10.


What is the valuation of OENEO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OENEO (SBT.PA) is 21.67 and the Price/Book (PB) ratio is 1.93.


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 -12.5% in the next year.