Oeneo SA (FR:SBT)
:SBT
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Oeneo SA
(SBT)
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Rating:67Neutral
Price Target:
€10.00
▲(8.23% Upside)
Action:Downgraded
Date:06/13/26
The score is driven primarily by stable profitability, moderate leverage, and consistently positive free cash flow, partially offset by slowing revenue/earnings momentum and a more volatile 2026 cash-flow trend. Technical indicators are notably weak (oversold/negative momentum), while valuation is supported by the dividend but not particularly cheap on P/E.
Positive Factors
Stable Profitability
Oeneo’s multi-year margin consistency (net ~9–12%, EBIT mid-teens) indicates durable operating economics and pricing power in closures and cooperage. Stable margins support reinvestment, dividend capacity and resilience to input cost swings over the medium term.
Negative Factors
Revenue Decline
Sales have softened, with revenue falling in 2026 and multi-year growth turning negative, signalling potential demand weakness or lost share. Prolonged top-line decline limits operating leverage, pressures margins and constrains organic investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Profitability
Oeneo’s multi-year margin consistency (net ~9–12%, EBIT mid-teens) indicates durable operating economics and pricing power in closures and cooperage. Stable margins support reinvestment, dividend capacity and resilience to input cost swings over the medium term.
Read all positive factors
Oeneo SA (SBT) vs. iShares MSCI France ETF (EWQ)
Market Cap
€572.90M
Dividend Yield3.8%
Average Volume (3M)1.78K
Price to Earnings (P/E)21.8
Beta (1Y)0.11
Revenue Growth-9.73%
EPS Growth-9.62%
CountryFR
Employees1,200
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)N/A
Shares Outstanding63,361,458
10 Day Avg. Volume475
30 Day Avg. Volume1,781
Financial Highlights & Ratios
PEG Ratio-2.53
Price to Book (P/B)1.88
Price to Sales (P/S)2.14
P/FCF Ratio14.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oeneo SA Business Overview & Revenue Model
Company Description
Operating on a global scale, Oeneo S.A. is an active participant in the wine industry. Its principal activities encompass the production and commercialization of cork closures. The firm also extends its expertise by offering specialized solutions ...
How the Company Makes Money
Oeneo makes money by selling goods and services to wine and spirits producers across its main business lines:
1) Closures (wine stoppers)
- Product sales: Revenue is generated from manufacturing and selling closures used to seal bottles, includin...
Oeneo SA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 275.45M | 305.12M | 305.73M | 348.24M | 326.00M |
| Gross Profit | 40.62M | 185.17M | 167.79M | 53.80M | 56.67M |
| EBITDA | 58.05M | 64.53M | 61.35M | 72.47M | 70.80M |
| Net Income | 26.83M | 29.77M | 28.85M | 41.16M | 37.15M |
Balance Sheet | |||||
| Total Assets | 493.57M | 501.11M | 501.74M | 492.00M | 498.43M |
| Cash, Cash Equivalents and Short-Term Investments | 51.01M | 39.42M | 40.37M | 30.29M | 60.82M |
| Total Debt | 107.14M | 96.51M | 104.61M | 60.12M | 68.76M |
| Total Liabilities | 180.36M | 176.35M | 186.78M | 148.97M | 159.84M |
| Stockholders Equity | 313.21M | 324.76M | 314.89M | 342.97M | 338.69M |
Cash Flow | |||||
| Free Cash Flow | 40.45M | 37.96M | 27.18M | 20.60M | 19.47M |
| Operating Cash Flow | 64.00M | 53.04M | 48.72M | 39.88M | 42.79M |
| Investing Cash Flow | -20.41M | -15.01M | -21.06M | -20.05M | -23.10M |
| Financing Cash Flow | -35.51M | -38.53M | -17.77M | -51.27M | -37.35M |
Oeneo SA Technical Analysis
Positive
9.24
Price Trends
9.02
Positive
9.14
Negative
9.16
Negative
Market Momentum
0.04
Negative
54.45
Neutral
85.70
Negative
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 9.01, above the 50-day MA of 9.02, and above the 200-day MA of 9.16, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 54.45 is Neutral, neither overbought nor oversold. The STOCH value of 85.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SBT.
Oeneo SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €505.83M | 10.11 | 7.22% | 2.31% | 3.17% | 5.35% | |
67 Neutral | €572.90M | 21.76 | 8.59% | 3.80% | -9.73% | -9.62% | |
56 Neutral | €317.69M | 34.76 | 2.68% | ― | -8.69% | -5.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €184.77M | 11.42 | 6.04% | 2.83% | -8.67% | -31.83% | |
42 Neutral | €100.34M | 70.28 | 0.35% | 7.08% | -3.55% | 3378.81% |
* General Sector Average
FR:SBT
Oeneo SA
9.14
0.09
0.95%
FR:LPE
Laurent Perrier
85.40
-7.11
-7.68%
FR:MBWS
Marie Brizard Wine and Spirits
2.84
-0.23
-7.49%
FR:POMRY
Vranken Pommery Monopole
11.30
0.58
5.37%
FR:ALLAN
Lanson-BCC
27.40
-9.29
-25.31%
FR:ALAVI
AdVini SA
17.20
4.30
33.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.