tiprankstipranks
Oeneo SA (FR:SBT)
:SBT
Want to see FR:SBT full AI Analyst Report?

Oeneo SA (SBT) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Oeneo SA has a market cap or net worth of €570.39M. The enterprise value is €635.25M.
Market Cap€570.39M
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 Employee229.54K
Profits Per Employee22.36K
Employee Count1,200
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 Flow9.06
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

Beta0.11
52-Week Price Change-0.33%
50-Day Moving Average9.03
200-Day Moving Average9.16
Relative Strength Index (RSI)53.78
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 Cap0.18
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-9.62%

Scores

Smart ScoreN/A
AI Score