OENEO (SBT.PA) Stock Fundamental Analysis
Europe - EPA:SBT - FR0000052680 - Common Stock
9.26 EUR
0 (0%)
SBT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 15 industry peers in the Containers & Packaging industry. SBT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SBT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
1.2 Ratios
SBT's Return On Assets of 5.94% is amongst the best of the industry. SBT outperforms 86.67% of its industry peers.
With a decent Return On Equity value of 9.17%, SBT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.29%, SBT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SBT is above the industry average of 5.92%.
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
SBT's Profit Margin of 9.76% is amongst the best of the industry. SBT outperforms 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.
SBT has a Operating Margin of 14.90%. This is amongst the best in the industry. SBT outperforms 100.00% of its industry peers.
SBT's Operating Margin has been stable in the last couple of years.
SBT has a better Gross Margin (60.69%) 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.
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
Compared to 1 year ago, SBT has an improved debt to assets ratio.
2.2 Solvency
SBT has an Altman-Z score of 3.98. 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 3.98, 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 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 93.33% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that SBT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.11, SBT belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| 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.
SBT's Current ratio of 2.32 is amongst the best of the industry. SBT outperforms 93.33% of its industry peers.
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 80.00% 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.
SBT shows a decrease in Revenue. In the last year, the revenue decreased by -0.20%.
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
SBT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.47% yearly.
SBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.24% yearly.
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.
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
A Price/Earnings ratio of 20.13 indicates a rather expensive 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 26.83, SBT is valued a bit cheaper.
The Price/Forward Earnings ratio is 19.93, which indicates a rather expensive current valuation of SBT.
60.00% of the companies in the same industry are cheaper than SBT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.82. SBT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.13 | ||
| Fwd PE | 19.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBT is valued a bit more expensive than 60.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBT indicates a somewhat cheap valuation: SBT is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.87 | ||
| EV/EBITDA | 9.99 |
4.3 Compensation for Growth
The excellent profitability rating of SBT 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 3.79%.
Compared to an average industry Dividend Yield of 4.57, SBT pays a bit more dividend than its industry peers.
SBT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| 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
SBT pays out 75.32% 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.
DP75.32%
EPS Next 2Y3.08%
EPS Next 3Y4.47%
EPA:SBT (10/23/2025, 7:00:00 PM)
9.26
0 (0%)
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 | 3.79% |
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 | 9.99 |
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.