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Oeneo SA (FR:SBT)
:SBT
France Market
SBT
Oeneo SA
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Oeneo SA (SBT) Financial Statements

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Oeneo SA Financial Overview

Oeneo SA's market cap is currently €575.41M. The company's EPS TTM is €; its P/E ratio is 21.86; and it has a dividend yield of 3.80%. Oeneo SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 275.45M€ 305.12M€ 305.73M€ 348.24M€ 326.00M
Gross Profit€ 40.62M€ 185.17M€ 167.79M€ 53.80M€ 56.67M
Operating Income€ 37.79M€ 45.46M€ 43.15M€ 54.64M€ 54.00M
EBITDA€ 58.05M€ 64.53M€ 61.35M€ 72.47M€ 70.80M
Net Income€ 26.83M€ 29.77M€ 28.85M€ 41.16M€ 37.15M
Balance Sheet
Cash & Short-Term Investments€ 51.01M€ 39.42M€ 40.37M€ 30.29M€ 60.82M
Total Assets€ 493.57M€ 501.11M€ 501.74M€ 492.00M€ 498.43M
Total Debt€ 107.14M€ 96.51M€ 104.61M€ 60.12M€ 68.76M
Net Debt€ 56.13M€ 57.10M€ 64.24M€ 29.83M€ 7.94M
Total Liabilities€ 180.36M€ 176.35M€ 186.78M€ 148.97M€ 159.84M
Stockholders' Equity€ 313.21M€ 324.76M€ 314.89M€ 342.97M€ 338.69M
Cash Flow
Free Cash Flow€ 40.45M€ 37.96M€ 27.18M€ 20.60M€ 19.47M
Operating Cash Flow€ 64.00M€ 53.04M€ 48.72M€ 39.88M€ 42.79M
Investing Cash Flow€ -20.41M€ -15.01M€ -21.06M€ -20.05M€ -23.10M
Financing Cash Flow€ -35.51M€ -38.53M€ -17.77M€ -51.27M€ -37.35M
Currency in EUR

Oeneo SA Earnings and Revenue History

Income Statement >

Oeneo SA Debt to Assets

Balance Sheet >

Oeneo SA Cash Flow

Cash Flow >

Oeneo SA Forecast EPS vs Actual EPS

Earnings >