Oeneo SA (SBT) AI Stock Analysis

• Market Cap: €610.24M
• Dividend Yield: 3.67%
• Average Volume (3M): 4.94K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.16
• Revenue Growth: -7.56%
• EPS Growth: -10.97%
• Country: FR
• Employees: 1,200
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.22
• Shares Outstanding: 65,052,475
• 10 Day Avg. Volume: 2,812
• 30 Day Avg. Volume: 4,943
• PEG Ratio: 8.83
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 1.91
• P/FCF Ratio: 15.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ―

Oeneo SA demonstrates a solid financial base with effective cost and cash management, albeit with challenges in revenue growth and profitability. The technical indicators point to a neutral market momentum with some caution advised due to potential overbought conditions. Valuation metrics are reasonable, with a decent dividend yield offering some appeal. The absence of earnings call data limits additional insights into future performance.

Oeneo SA Business Overview & Revenue Model

Company Description

Oeneo SA is a leading global provider of wine and spirits industry solutions, specializing in the design, production, and distribution of closures and casks. The company operates through two primary sectors: the Closures division, which offers technical corks, and the Winemaking division, which provides premium oak casks and barrels for wine maturation. Oeneo SA is committed to innovation and sustainability, ensuring high-quality preservation and enhancement of wine and spirits.

How the Company Makes Money

Oeneo SA generates revenue primarily through the sale of its closures and winemaking products. In the Closures division, the company earns income by manufacturing and selling technical corks, including natural, technical, and synthetic options, which are used by winemakers worldwide to seal their products. The Winemaking division contributes to the company's revenue by providing oak casks, barrels, and other materials essential for the aging and flavor enhancement of wines and spirits. Oeneo SA's earnings are further supported by strategic partnerships with vineyards and winemakers, ensuring a steady demand for their innovative and sustainable solutions. Additionally, the company's focus on research and development enables it to introduce new products and technologies, enhancing its competitive advantage and market penetration.

Oeneo SA Financial Statement Overview

Summary

Oeneo SA presents a stable financial profile with strengths in cost management and cash generation. While revenue growth and profitability have faced some headwinds, the company maintains a strong equity position and effective cash flow management, positioning it well for future challenges.

Income Statement

Oeneo SA demonstrates a solid gross profit margin and maintains a healthy EBIT margin, indicating efficient cost management. However, a decline in total revenue from the previous year suggests challenges in revenue growth. The net profit margin also saw a decrease, highlighting potential profitability issues.

Balance Sheet

The company's balance sheet is stable, with a strong equity base and a reasonable debt-to-equity ratio, reflecting sound financial health. However, a decrease in stockholders' equity compared to previous years could indicate some financial pressure.

Cash Flow

Oeneo SA's cash flow position is robust, with positive free cash flow and strong operating cash flow. The free cash flow growth rate is favorable, showing effective cash management, although the operating cash flow to net income ratio indicates room for improvement in cash efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	305.12M	305.12M	305.73M	348.24M	326.00M	272.81M
Gross Profit	116.64M	185.17M	167.79M	53.80M	56.67M	50.29M
EBITDA	63.45M	64.53M	61.35M	70.95M	66.56M	61.68M
Net Income	29.77M	29.77M	28.85M	41.16M	37.15M	31.52M
Balance Sheet
Total Assets	501.11M	501.11M	501.74M	492.00M	498.43M	488.55M
Cash, Cash Equivalents and Short-Term Investments	39.42M	39.42M	40.37M	30.29M	60.82M	80.31M
Total Debt	96.51M	96.51M	104.61M	60.12M	68.76M	85.42M
Total Liabilities	176.35M	176.35M	186.78M	148.97M	159.84M	169.06M
Stockholders Equity	324.76M	324.76M	314.89M	342.97M	338.69M	319.57M
Cash Flow
Free Cash Flow	35.72M	37.96M	27.18M	20.60M	19.47M	51.80M
Operating Cash Flow	50.79M	53.04M	48.72M	39.88M	42.79M	67.28M
Investing Cash Flow	-15.19M	-15.01M	-21.06M	-20.05M	-23.10M	-15.73M
Financing Cash Flow	-33.66M	-38.53M	-17.77M	-51.27M	-37.35M	-12.11M

Oeneo SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SBT, the sentiment is Positive. The current price of 9.5 is above the 20-day moving average (MA) of 9.41, above the 50-day MA of 9.44, and above the 200-day MA of 9.39, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.46 is Neutral, neither overbought nor oversold. The STOCH value of 61.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SBT.

Oeneo SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MC	81 Outperform	€228.64B	20.79	16.88%	2.82%	-3.24%	-21.24%
CDI	76 Outperform	€80.86B	17.75	19.54%	2.90%	-3.24%	-21.65%
RMS	71 Outperform	$221.22B	49.46	27.36%	1.23%	10.31%	0.54%
SBT	69 Neutral	€610.24M	20.40	9.31%	3.67%	-7.56%	-10.97%
RCO	69 Neutral	€2.78B	22.78	6.42%	2.82%	-17.54%	-35.36%
VIV	66 Neutral	€3.22B	8.52	2.26%	1.23%	―	―
Sector *	64 Neutral	€13.82B	-30.43	5.06%	4.17%	1.82%	34.29%