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Oeneo Sa (FR:SBT)
:SBT
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Oeneo SA (SBT) Stock Statistics & Valuation Metrics

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Total Valuation

Oeneo SA has a market cap or net worth of €610.24M. The enterprise value is €643.47M.
Market Cap€610.24M
Enterprise Value€643.47M

Share Statistics

Oeneo SA has 65,052,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,052,475
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 7.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee254.27K
Profits Per Employee24.81K
Employee Count1,200
Asset Turnover0.61
Inventory Turnover0.71

Valuation Ratios

The current PE Ratio of Oeneo SA is 20.4. Oeneo SA’s PEG ratio is 8.83.
PE Ratio20.4
PS Ratio1.91
PB Ratio1.80
Price to Fair Value1.80
Price to FCF15.39
Price to Operating Cash Flow11.98
PEG Ratio8.83

Income Statement

In the last 12 months, Oeneo SA had revenue of 305.12M and earned 29.77M in profits. Earnings per share was 0.46.
Revenue305.12M
Gross Profit185.17M
Operating Income45.46M
Pretax Income38.82M
Net Income29.77M
EBITDA64.53M
Earnings Per Share (EPS)0.46

Cash Flow

In the last 12 months, operating cash flow was 50.79M and capital expenditures -15.08M, giving a free cash flow of 35.72M billion.
Operating Cash Flow50.79M
Free Cash Flow35.72M
Free Cash Flow per Share0.55

Dividends & Yields

Oeneo SA pays an annual dividend of €0.35, resulting in a dividend yield of 3.69%
Dividend Per Share€0.35
Dividend Yield3.69%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-6.54%
50-Day Moving Average9.44
200-Day Moving Average9.39
Relative Strength Index (RSI)54.18
Average Volume (3m)4.94K

Important Dates

Oeneo SA upcoming earnings date is Dec 4, 2025, After Close (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateOct 01, 2025

Financial Position

Oeneo SA as a current ratio of 2.32, with Debt / Equity ratio of 29.72%
Current Ratio2.32
Quick Ratio0.99
Debt to Market Cap0.16
Net Debt to EBITDA0.88
Interest Coverage Ratio8.69

Taxes

In the past 12 months, Oeneo SA has paid 9.03M in taxes.
Income Tax9.03M
Effective Tax Rate0.23

Enterprise Valuation

Oeneo SA EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 16.89.
EV to Sales2.10
EV to EBITDA9.94
EV to Free Cash Flow16.89
EV to Operating Cash Flow12.09

Balance Sheet

Oeneo SA has €39.42M in cash and marketable securities with €96.51M in debt, giving a net cash position of €57.10M billion.
Cash & Marketable Securities€39.42M
Total Debt€96.51M
Net Cash€57.10M
Net Cash Per Share€0.88
Tangible Book Value Per Share€4.21

Margins

Gross margin is 38.23%, with operating margin of 14.90%, and net profit margin of 9.76%.
Gross Margin38.23%
Operating Margin14.90%
Pretax Margin12.72%
Net Profit Margin9.76%
EBITDA Margin21.15%
EBIT Margin14.47%

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-0.20%
EPS Growth Forecast3.77%

Scores

Smart ScoreN/A
AI Score72
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