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Oeneo SA (FR:SBT)
:SBT
France Market

Oeneo SA (SBT) Financial Statements

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Oeneo SA Financial Overview

Oeneo SA's market cap is currently €594.79M. The company's EPS TTM is €0.209; its P/E ratio is 21.59; and it has a dividend yield of 3.80%. Oeneo SA is scheduled to report earnings on December 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 305.12M€ 305.73M€ 348.24M€ 326.00M€ 272.81M
Gross Profit€ 185.17M€ 167.79M€ 53.80M€ 56.67M€ 50.29M
Operating Income€ 45.46M€ 43.15M€ 54.64M€ 54.00M€ 46.00M
EBITDA€ 64.53M€ 61.35M€ 72.47M€ 70.80M€ 61.68M
Net Income€ 29.77M€ 28.85M€ 41.16M€ 37.15M€ 31.52M
Balance Sheet
Cash & Short-Term Investments€ 39.42M€ 40.37M€ 30.29M€ 60.82M€ 80.31M
Total Assets€ 501.11M€ 501.74M€ 492.00M€ 498.43M€ 488.55M
Total Debt€ 96.51M€ 104.61M€ 60.12M€ 68.76M€ 85.42M
Net Debt€ 57.10M€ 64.24M€ 29.83M€ 7.94M€ 5.11M
Total Liabilities€ 176.35M€ 186.78M€ 148.97M€ 159.84M€ 169.06M
Stockholders' Equity€ 324.76M€ 314.89M€ 342.97M€ 338.69M€ 319.57M
Cash Flow
Free Cash Flow€ 37.96M€ 27.18M€ 20.60M€ 19.47M€ 51.80M
Operating Cash Flow€ 53.04M€ 48.72M€ 39.88M€ 42.79M€ 67.28M
Investing Cash Flow€ -15.01M€ -21.06M€ -20.05M€ -23.10M€ -15.73M
Financing Cash Flow€ -38.53M€ -17.77M€ -51.27M€ -37.35M€ -12.11M
Currency in EUR

Oeneo SA Earnings and Revenue History

Oeneo SA Debt to Assets

Oeneo SA Cash Flow

Oeneo SA Forecast EPS vs Actual EPS