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STOCKS

Oeneo SA (FR:SBT)

:SBT

SBT

Oeneo SA

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Oeneo SA (SBT) Ratios

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Oeneo SA Ratios

FR:SBT's free cash flow for Q4 2024 was €0.15. For the 2024 fiscal year, FR:SBT's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	3.62	3.34	3.53	3.34
Quick Ratio	0.99	1.63	1.36	1.89	1.84
Cash Ratio	0.31	0.49	0.35	0.72	0.92
Solvency Ratio	0.28	0.26	0.40	0.34	0.28
Operating Cash Flow Ratio	0.40	0.60	0.47	0.51	0.77
Short-Term Operating Cash Flow Coverage	0.84	3.54	3.52	5.21	4.02
Net Current Asset Value	€ 118.59M	€ 109.26M	€ 137.19M	€ 138.95M	€ 123.69M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.12	0.14	0.17
Debt-to-Equity Ratio	0.30	0.33	0.18	0.20	0.27
Debt-to-Capital Ratio	0.23	0.25	0.15	0.17	0.21
Long-Term Debt-to-Capital Ratio	0.09	0.21	0.11	0.14	0.16
Financial Leverage Ratio	1.54	1.59	1.43	1.47	1.53
Debt Service Coverage Ratio	0.83	2.83	4.62	5.69	2.65
Interest Coverage Ratio	8.57	8.87	29.66	35.71	20.06
Debt to Market Cap	0.15	0.15	0.06	0.07	0.11
Interest Debt Per Share	1.59	1.70	0.96	1.09	1.35
Net Debt to EBITDA	0.90	1.05	0.42	0.12	0.08
Profitability Margins
Gross Profit Margin	38.23%	54.88%	15.45%	17.38%	18.43%
EBIT Margin	14.26%	13.89%	15.69%	16.56%	16.86%
EBITDA Margin	20.79%	20.07%	20.37%	20.42%	22.61%
Operating Profit Margin	14.71%	14.11%	15.69%	16.56%	16.86%
Pretax Profit Margin	12.71%	12.30%	14.72%	14.80%	15.73%
Net Profit Margin	9.76%	9.44%	11.82%	11.40%	11.55%
Continuous Operations Profit Margin	9.76%	9.44%	11.82%	11.39%	11.56%
Net Income Per EBT	76.74%	76.73%	80.29%	77.00%	73.44%
EBT Per EBIT	86.44%	87.13%	93.84%	89.35%	93.29%
Return on Assets (ROA)	5.94%	5.75%	8.37%	7.45%	6.45%
Return on Equity (ROE)	9.41%	9.16%	12.00%	10.97%	9.86%
Return on Capital Employed (ROCE)	12.01%	10.27%	13.45%	13.05%	11.48%
Return on Invested Capital (ROIC)	7.89%	7.60%	10.43%	9.79%	8.05%
Return on Tangible Assets	6.67%	6.47%	10.59%	9.44%	8.11%
Earnings Yield	4.89%	4.22%	4.62%	4.27%	4.38%
Efficiency Ratios
Receivables Turnover	3.94	3.64	4.44	3.64	3.86
Payables Turnover	3.07	2.25	4.22	3.79	3.64
Inventory Turnover	1.11	0.85	1.73	1.94	1.70
Fixed Asset Turnover	2.12	2.12	2.43	2.36	1.96
Asset Turnover	0.61	0.61	0.71	0.65	0.56
Working Capital Turnover Ratio	1.62	1.47	1.68	1.56	1.38
Cash Conversion Cycle	302.02	369.23	206.38	191.72	209.44
Days of Sales Outstanding	92.53	100.36	82.29	100.15	94.47
Days of Inventory Outstanding	328.19	431.34	210.62	187.82	215.12
Days of Payables Outstanding	118.70	162.48	86.53	96.25	100.15
Operating Cycle	420.72	531.70	292.91	287.97	309.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.76	0.62	0.67	1.04
Free Cash Flow Per Share	0.56	0.42	0.32	0.30	0.80
CapEx Per Share	0.24	0.33	0.30	0.36	0.24
Free Cash Flow to Operating Cash Flow	0.70	0.56	0.52	0.46	0.77
Dividend Paid and CapEx Coverage Ratio	1.35	0.73	0.69	1.18	4.35
Capital Expenditure Coverage Ratio	3.37	2.26	2.07	1.83	4.35
Operating Cash Flow Coverage Ratio	0.53	0.47	0.66	0.62	0.79
Operating Cash Flow to Sales Ratio	0.17	0.16	0.11	0.13	0.25
Free Cash Flow Yield	5.87%	3.98%	2.31%	2.24%	7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.44	23.67	21.63	23.41	22.81
Price-to-Sales (P/S) Ratio	1.99	2.23	2.56	2.67	2.64
Price-to-Book (P/B) Ratio	1.87	2.17	2.60	2.57	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	17.04	25.12	43.21	44.68	13.88
Price-to-Operating Cash Flow Ratio	11.98	14.02	22.32	20.33	10.69
Price-to-Earnings Growth (PEG) Ratio	-9.61	-0.80	2.09	1.27	2.01
Price-to-Fair Value	1.87	2.17	2.60	2.57	2.25
Enterprise Value Multiple	10.49	12.18	12.97	13.19	11.74
Enterprise Value	665.64M	747.19M	920.03M	877.75M	724.03M
EV to EBITDA	10.49	12.18	12.97	13.19	11.74
EV to Sales	2.18	2.44	2.64	2.69	2.65
EV to Free Cash Flow	18.64	27.49	44.66	45.08	13.98
EV to Operating Cash Flow	13.11	15.34	23.07	20.51	10.76
Tangible Book Value Per Share	4.21	4.03	3.72	3.63	3.39
Shareholders’ Equity Per Share	5.07	4.89	5.32	5.26	4.93
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.20	0.23	0.26
Revenue Per Share	4.76	4.75	5.40	5.07	4.21
Net Income Per Share	0.46	0.45	0.64	0.58	0.49
Tax Burden	0.77	0.77	0.80	0.77	0.73
Interest Burden	0.89	0.89	0.94	0.89	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.33	0.37	0.18	0.16
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	1.71	1.69	0.97	1.15	2.13

Currency in EUR

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