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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SBT has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years SBT has always been profitable.
SBT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SBT's Return On Assets of 5.88% is fine compared to the rest of the industry. SBT outperforms 78.57% of its industry peers.
With a decent Return On Equity value of 9.71%, SBT is doing good in the industry, outperforming 64.29% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.75%, SBT is doing good in the industry, outperforming 64.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SBT is above the industry average of 6.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 9.71% | ||
| ROIC | 8.75% |
ROA(3y)7.19%
ROA(5y)6.78%
ROE(3y)10.71%
ROE(5y)10.37%
ROIC(3y)9.56%
ROIC(5y)9.28%
1.3 Margins
SBT has a Profit Margin of 9.82%. This is amongst the best in the industry. SBT outperforms 92.86% of its industry peers.
In the last couple of years the Profit Margin of SBT has remained more or less at the same level.
With an excellent Operating Margin value of 15.18%, SBT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of SBT has declined.
SBT's Gross Margin of 60.30% is amongst the best of 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.
The number of shares outstanding for SBT has been reduced compared to 1 year ago.
The number of shares outstanding for SBT has been increased compared to 5 years ago.
The debt/assets ratio for SBT is higher compared to a year ago.
2.2 Solvency
SBT has an Altman-Z score of 3.82. 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 3.82, SBT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of SBT is 3.50, which is a good value as it means it would take SBT, 3.50 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.50, SBT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
SBT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
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 | 3.82 |
ROIC/WACC1.2
WACC7.27%
2.3 Liquidity
A Current Ratio of 3.17 indicates that SBT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.17, SBT belongs to the best 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.
The Quick ratio of SBT (1.23) is better than 85.71% of its industry peers.
| 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.
The Revenue has decreased by -7.57% in the past year.
Measured over the past years, SBT shows a small growth in Revenue. The Revenue has been growing by 2.56% on average per year.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.42% yearly.
Based on estimates for the next years, SBT will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
EPS Next Y6.67%
EPS Next 2Y7.5%
EPS Next 3Y10.06%
EPS Next 5Y6.42%
Revenue Next Year-0.2%
Revenue Next 2Y1.94%
Revenue Next 3Y3.56%
Revenue Next 5Y1.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.21, SBT is valued on the expensive side.
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 27.41. SBT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.09, 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.
SBT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | 18.09 |
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 64.29% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.85 | ||
| EV/EBITDA | 10.25 |
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)3.03
PEG (5Y)7.21
EPS Next 2Y7.5%
EPS Next 3Y10.06%
5. Dividend
5.1 Amount
SBT has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.19, 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
The dividend of SBT is nicely growing with an annual growth rate of 107.45%!
Dividend Growth(5Y)107.45%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
151.39% 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.
DP151.39%
EPS Next 2Y7.5%
EPS Next 3Y10.06%
EPA:SBT (7/14/2025, 4:02:24 PM)
9.5
-0.04 (-0.42%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners18.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap617.98M
Analysts76.67
Price Target11.22 (18.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend0.7
Dividend Growth(5Y)107.45%
DP151.39%
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)-4.35%
PT rev (3m)-4.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.21 | ||
| Fwd PE | 18.09 | ||
| P/S | 2.03 | ||
| P/FCF | 20.85 | ||
| P/OCF | 13.57 | ||
| P/B | 2.01 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)0.47
EY4.95%
EPS(NY)0.53
Fwd EY5.53%
FCF(TTM)0.46
FCFY4.8%
OCF(TTM)0.7
OCFY7.37%
SpS4.68
BVpS4.74
TBVpS3.89
PEG (NY)3.03
PEG (5Y)7.21
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)7.19%
ROA(5y)6.78%
ROE(3y)10.71%
ROE(5y)10.37%
ROIC(3y)9.56%
ROIC(5y)9.28%
ROICexc(3y)10.43%
ROICexc(5y)10.52%
ROICexgc(3y)12.26%
ROICexgc(5y)12.42%
ROCE(3y)12.23%
ROCE(5y)11.97%
ROICexcg growth 3Y-12.06%
ROICexcg growth 5Y-7.76%
ROICexc growth 3Y-10.95%
ROICexc growth 5Y-6.71%
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 | 3.82 |
F-Score6
WACC7.27%
ROIC/WACC1.2
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 5Y6.42%
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 5Y1.52%
EBIT growth 1Y0.67%
EBIT growth 3Y-2.64%
EBIT growth 5Y0.75%
EBIT Next Year60.85%
EBIT Next 3Y19.41%
EBIT Next 5Y17.03%
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%