OENEO (SBT.PA) Stock Fundamental Analysis
EPA:SBT - Euronext Paris - Matif - FR0000052680 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to SBT. SBT was compared to 14 industry peers in the Containers & Packaging industry. SBT gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
In the past year SBT had a positive cash flow from operations.
Each year in the past 5 years SBT has been profitable.
Each year in the past 5 years SBT had a positive operating cash flow.
1.2 Ratios
SBT's Return On Assets of 5.88% is fine compared to the rest of the industry. SBT outperforms 71.43% of its industry peers.
The Return On Equity of SBT (9.71%) is better than 64.29% of its industry peers.
SBT has a better Return On Invested Capital (8.75%) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 9.71% | ||
| ROIC | 8.75% |
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 (9.82%) than 92.86% of its industry peers.
SBT's Profit Margin has been stable in the last couple of years.
SBT's Operating Margin of 15.18% is amongst the best of the industry. SBT outperforms 85.71% of its industry peers.
SBT's Operating Margin has declined in the last couple of years.
SBT has a Gross Margin of 60.30%. This is amongst the best in the industry. SBT outperforms 92.86% of its industry peers.
In the last couple of years the Gross Margin of SBT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.18% | ||
| PM (TTM) | 9.82% | ||
| GM | 60.3% |
OM growth 3Y-6.27%
OM growth 5Y-1.77%
PM growth 3Y-6.52%
PM growth 5Y0.06%
GM growth 3Y-1.37%
GM growth 5Y7.78%
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 3.71. This indicates that SBT is financially healthy and has little risk of bankruptcy at the moment.
SBT's Altman-Z score of 3.71 is amongst the best of the industry. SBT outperforms 100.00% of its industry peers.
SBT has a debt to FCF ratio of 3.50. This is a good value and a sign of high solvency as SBT would need 3.50 years to pay back of all of its debts.
SBT has a Debt to FCF ratio of 3.50. This is amongst the best in the industry. SBT outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that SBT is not too dependend on debt financing.
SBT has a better Debt to Equity ratio (0.29) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.13
WACC7.75%
2.3 Liquidity
SBT has a Current Ratio of 3.17. 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 3.17, SBT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SBT has a Quick Ratio of 1.23. This is a normal value and indicates that SBT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.23, SBT belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for SBT have decreased strongly by -11.64% in the last year.
SBT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.80% yearly.
SBT shows a decrease in Revenue. In the last year, the revenue decreased by -7.57%.
The Revenue has been growing slightly by 2.56% on average over the past years.
EPS 1Y (TTM)-11.64%
EPS 3Y-2.73%
EPS 5Y2.8%
EPS Q2Q%6.96%
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y3.87%
Revenue growth 5Y2.56%
Sales Q2Q%-0.83%
3.2 Future
SBT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.06% yearly.
The Revenue is expected to grow by 3.56% on average over the next years.
EPS Next Y6.67%
EPS Next 2Y7.5%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue Next Year-0.2%
Revenue Next 2Y1.94%
Revenue Next 3Y3.56%
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
The Price/Earnings ratio is 19.15, which indicates a rather expensive current valuation of SBT.
The rest of the industry has a similar Price/Earnings ratio as SBT.
The average S&P500 Price/Earnings ratio is at 29.07. SBT is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.14, which indicates a rather expensive current valuation of SBT.
The rest of the industry has a similar Price/Forward Earnings ratio as SBT.
The average S&P500 Price/Forward Earnings ratio is at 22.05. SBT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.15 | ||
| Fwd PE | 17.14 |
4.2 Price Multiples
SBT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SBT is more expensive than 64.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SBT is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.75 | ||
| EV/EBITDA | 9.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SBT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.87
PEG (5Y)6.83
EPS Next 2Y7.5%
EPS Next 3Y10.06%
5. Dividend
5.1 Amount
SBT has a Yearly Dividend Yield of 3.79%.
Compared to an average industry Dividend Yield of 4.68, SBT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, SBT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
5.2 History
The dividend of SBT is nicely growing with an annual growth rate of 42.25%!
Dividend Growth(5Y)42.25%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
SBT pays out 151.39% 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.
DP151.39%
EPS Next 2Y7.5%
EPS Next 3Y10.06%
EPA:SBT (3/26/2025, 4:12:25 PM)
9
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners19.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap585.45M
Analysts76.67
Price Target11.73 (30.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
Yearly Dividend0.6
Dividend Growth(5Y)42.25%
DP151.39%
Div Incr Years2
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)-8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.15 | ||
| Fwd PE | 17.14 | ||
| P/S | 1.92 | ||
| P/FCF | 19.75 | ||
| P/OCF | 12.85 | ||
| P/B | 1.9 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 9.73 |
EPS(TTM)0.47
EY5.22%
EPS(NY)0.53
Fwd EY5.84%
FCF(TTM)0.46
FCFY5.06%
OCF(TTM)0.7
OCFY7.78%
SpS4.68
BVpS4.74
TBVpS3.89
PEG (NY)2.87
PEG (5Y)6.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 9.71% | ||
| ROCE | 11.21% | ||
| ROIC | 8.75% | ||
| ROICexc | 9.34% | ||
| ROICexgc | 10.88% | ||
| OM | 15.18% | ||
| PM (TTM) | 9.82% | ||
| GM | 60.3% | ||
| FCFM | 9.74% |
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-6.27%
OM growth 5Y-1.77%
PM growth 3Y-6.52%
PM growth 5Y0.06%
GM growth 3Y-1.37%
GM growth 5Y7.78%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.5 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 73.03% | ||
| Cap/Sales | 5.22% | ||
| Interest Coverage | 10.83 | ||
| Cash Conversion | 67% | ||
| Profit Quality | 99.1% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.71 |
F-Score6
WACC7.75%
ROIC/WACC1.13
Cap/Depr(3y)108.78%
Cap/Depr(5y)112.95%
Cap/Sales(3y)6.58%
Cap/Sales(5y)6.35%
Profit Quality(3y)67.23%
Profit Quality(5y)85.65%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.64%
EPS 3Y-2.73%
EPS 5Y2.8%
EPS Q2Q%6.96%
EPS Next Y6.67%
EPS Next 2Y7.5%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y3.87%
Revenue growth 5Y2.56%
Sales Q2Q%-0.83%
Revenue Next Year-0.2%
Revenue Next 2Y1.94%
Revenue Next 3Y3.56%
Revenue Next 5YN/A
EBIT growth 1Y0.67%
EBIT growth 3Y-2.64%
EBIT growth 5Y0.75%
EBIT Next Year54.88%
EBIT Next 3Y22.08%
EBIT Next 5YN/A
FCF growth 1Y48.36%
FCF growth 3Y-20.17%
FCF growth 5YN/A
OCF growth 1Y19.68%
OCF growth 3Y-10.92%
OCF growth 5Y47.13%