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Total Valuation
Oeneo SA has a market cap or net worth of €577.91M. The enterprise value is €635.25M.
Market Cap€577.91M
Enterprise Value€635.25M
Share Statistics
Oeneo SA has 63,361,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,361,458
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oeneo SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee258.39K
Profits Per Employee25.17K
Employee Count1,066
Asset Turnover0.56
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Oeneo SA is 21.7. Oeneo SA’s PEG ratio is -2.53.
PE Ratio21.7
PS Ratio2.14
PB Ratio1.88
Price to Fair Value1.88
Price to FCF14.59
Price to Operating Cash Flow9.02
PEG Ratio-2.53
Income Statement
In the last 12 months, Oeneo SA had revenue of 275.45M and earned 26.83M in profits. Earnings per share was 0.42.
Revenue275.45M
Gross Profit40.62M
Operating Income37.79M
Pretax Income36.21M
Net Income26.83M
EBITDA58.05M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 64.00M and capital expenditures -23.55M, giving a free cash flow of 40.45M billion.
Operating Cash Flow64.00M
Free Cash Flow40.45M
Free Cash Flow per Share0.64
Dividends & Yields
Oeneo SA pays an annual dividend of €0.35, resulting in a dividend yield of 3.8%
Dividend Per Share€0.35
Dividend Yield3.8%
Payout Ratio81.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change3.59%
50-Day Moving Average8.99
200-Day Moving Average9.16
Relative Strength Index (RSI)51.15
Average Volume (3m)1.78K
Important Dates
Oeneo SA upcoming earnings date is Jun 11, 2026, After Close (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Oeneo SA as a current ratio of 3.54, with Debt / Equity ratio of 34.21%
Current Ratio3.54
Quick Ratio1.66
Debt to Market Cap0.17
Net Debt to EBITDA0.97
Interest Coverage Ratio10.61
Taxes
In the past 12 months, Oeneo SA has paid 9.38M in taxes.
Income Tax9.38M
Effective Tax Rate0.26
Enterprise Valuation
Oeneo SA EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 15.98.
EV to Sales2.35
EV to EBITDA11.14
EV to Free Cash Flow15.98
EV to Operating Cash Flow10.10
Balance Sheet
Oeneo SA has €51.01M in cash and marketable securities with €107.14M in debt, giving a net cash position of -€56.13M billion.
Cash & Marketable Securities€51.01M
Total Debt€107.14M
Net Cash-€56.13M
Net Cash Per Share-€0.89
Tangible Book Value Per Share€4.03
Margins
Gross margin is 14.75%, with operating margin of 13.72%, and net profit margin of 9.74%.
Gross Margin14.75%
Operating Margin13.72%
Pretax Margin13.15%
Net Profit Margin9.74%
EBITDA Margin21.07%
EBIT Margin13.72%
Analyst Forecast
The average price target for Oeneo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.73%
EPS Growth Forecast-9.08%