Oeneo SA (SBT) AI Stock Analysis

• Market Cap: €594.79M
• Dividend Yield: 3.79%
• Average Volume (3M): 2.90K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.11
• Revenue Growth: -0.20%
• EPS Growth: 3.77%
• Country: FR
• Employees: 1,200
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.22
• Shares Outstanding: 65,052,475
• 10 Day Avg. Volume: 2,104
• 30 Day Avg. Volume: 2,899
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €10.50
• Price Target Upside: 13.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: €10.50 ▲(13.64% Upside)

Oeneo SA's strong financial performance, characterized by robust revenue growth and effective cost management, is the primary driver of the stock score. The technical analysis indicates a stable market position, while the valuation reflects a balanced approach between growth and income. The absence of earnings call and corporate events data did not impact the score.

Oeneo SA Business Overview & Revenue Model

Company Description

Oeneo SA operates in the wine industry worldwide. The company manufactures and sale of cork closures. It also provides solutions in wine making and spirits. Oeneo SA is headquartered in Bordeaux, France. Oeneo SA is a subsidiary of Caspar SAS.

How the Company Makes Money

Oeneo generates revenue primarily through the sale of its cork and closure products to wineries and beverage manufacturers. The company has established key revenue streams from its cork production segment, which includes both natural and technical corks, as well as from its wine bottling services. Significant partnerships with major wine producers and continuous investments in research and development enable Oeneo to innovate and maintain a competitive edge in the market. Additionally, the focus on sustainability and eco-friendly practices in cork production contributes to attracting environmentally-conscious clients, further enhancing its revenue potential.

Oeneo SA Financial Statement Overview

Summary

Oeneo SA exhibits strong financial health with robust revenue growth, effective cost management, and a solid balance sheet. The company demonstrates efficient cash generation, though there is potential for enhancing operational efficiency and cash flow management.

Income Statement

Oeneo SA has demonstrated strong revenue growth with a 22% increase in the latest year, indicating robust demand and market position. The gross profit margin of 60.69% and net profit margin of 9.76% highlight effective cost management and profitability. However, the EBIT margin of 14.47% suggests room for improvement in operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.30, reflecting prudent financial leverage. The return on equity of 9.17% is solid, indicating effective use of shareholder funds. The equity ratio of 64.80% underscores financial stability and a strong asset base.

Cash Flow

Oeneo SA's cash flow performance is commendable, with a 28.08% growth in free cash flow, indicating strong cash generation capabilities. The free cash flow to net income ratio of 0.72 suggests efficient conversion of profits into cash. However, the operating cash flow to net income ratio of 0.42 indicates potential room for improvement in cash flow management.

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: 9.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 9.24 is above the 20-day moving average (MA) of 9.15, above the 50-day MA of 9.11, and above the 200-day MA of 8.99, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 60.85 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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
SBT	71 Outperform	€594.79M	19.88	9.31%	3.79%	-0.20%	3.77%
LPE	68 Neutral	€520.05M	10.94	7.74%	2.39%	-5.79%	-25.29%
ALLAN	66 Neutral	€239.40M	10.72	6.04%	2.54%	3.70%	-23.93%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MBWS	57 Neutral	€331.12M	57.70	2.70%	―	-5.42%	-43.44%
VRAP	55 Neutral	€108.33M	77.76	0.35%	6.56%	-8.01%	-77.61%