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XPARSBT
Market cap652mUSD
Dec 24, Last price  
9.80EUR
1D
0.00%
1Q
-5.31%
Jan 2017
23.74%
Name

Oeneo SA

Chart & Performance

D1W1MN
XPAR:SBT chart
P/E
21.76
P/S
2.05
EPS
0.45
Div Yield, %
7.21%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
2.56%
Revenues
306m
-12.21%
149,738,000145,784,000142,492,000153,014,000134,677,000151,012,000170,634,000211,282,000222,188,000248,618,000269,380,000290,258,000272,815,000325,999,000348,239,000305,728,000
Net income
29m
-29.91%
22,436,00014,229,00010,682,00022,559,00010,613,00013,572,00021,081,00023,497,00026,412,00026,603,00025,349,00028,331,00031,518,00037,148,00041,164,00028,850,000
CFO
49m
+22.15%
22,463,00018,333,00039,675,00024,177,00012,784,00019,143,00020,408,00019,795,00039,531,00029,643,0007,067,00033,411,00067,276,00042,789,00039,885,00048,720,000
Dividend
Oct 01, 20240.35 EUR/sh
Earnings
Jun 10, 2025

Profile

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.
URL
https://oeneo.com/
IPO date
Jan 01, 1995
Employees
1,239
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
305,728
-12.21%
348,239
6.82%
325,999
19.49%
Cost of revenue
240,649
424,464
385,664
Unusual Expense (Income)
NOPBT
65,079
(76,225)
(59,665)
NOPBT Margin
21.29%
Operating Taxes
8,749
10,190
11,171
Tax Rate
13.44%
NOPAT
56,330
(86,415)
(70,836)
Net income
28,850
-29.91%
41,164
10.81%
37,148
17.86%
Dividends
(45,283)
(38,887)
(12,874)
Dividend yield
Proceeds from repurchase of equity
(9,945)
33,520
17,863
BB yield
Debt
Debt current
15,605
13,253
10,141
Long-term debt
93,695
46,865
58,618
Deferred revenue
9,133
9,812
10,399
Other long-term liabilities
2,405
5,404
6,942
Net debt
65,600
26,088
5,920
Cash flow
Cash from operating activities
48,720
39,885
42,789
CAPEX
(21,536)
(19,282)
(23,320)
Cash from investing activities
(21,058)
(20,053)
(23,101)
Cash from financing activities
(17,774)
(51,268)
(37,354)
FCF
47,018
(112,100)
(88,221)
Balance
Cash
40,370
30,286
60,819
Long term investments
3,330
3,744
2,020
Excess cash
28,414
16,618
46,539
Stockholders' equity
279,313
354,756
346,308
Invested Capital
402,693
397,277
373,066
ROIC
14.08%
ROCE
14.94%
EV
Common stock shares outstanding
64,742
65,079
64,812
Price
Market cap
EV
EBITDA
86,324
(58,386)
(42,863)
EV/EBITDA
Interest
4,451
1,842
1,512
Interest/NOPBT
6.84%