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XPAR
SBT
Market cap687mUSD
Jun 16, Last price  
9.50EUR
1D
0.00%
1Q
7.22%
Jan 2017
19.95%
Name

Oeneo SA

Chart & Performance

D1W1MN
P/E
20.66
P/S
1.95
EPS
0.46
Div Yield, %
3.68%
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

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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
305,728
-12.21%
348,239
6.82%
Cost of revenue
240,649
424,464
Unusual Expense (Income)
NOPBT
65,079
(76,225)
NOPBT Margin
21.29%
Operating Taxes
8,749
10,190
Tax Rate
13.44%
NOPAT
56,330
(86,415)
Net income
28,850
-29.91%
41,164
10.81%
Dividends
(45,283)
(38,887)
Dividend yield
Proceeds from repurchase of equity
(9,945)
33,520
BB yield
Debt
Debt current
15,605
13,253
Long-term debt
93,695
46,865
Deferred revenue
9,133
9,812
Other long-term liabilities
2,405
5,404
Net debt
65,600
26,088
Cash flow
Cash from operating activities
48,720
39,885
CAPEX
(21,536)
(19,282)
Cash from investing activities
(21,058)
(20,053)
Cash from financing activities
(17,774)
(51,268)
FCF
47,018
(112,100)
Balance
Cash
40,370
30,286
Long term investments
3,330
3,744
Excess cash
28,414
16,618
Stockholders' equity
279,313
354,756
Invested Capital
402,693
397,277
ROIC
14.08%
ROCE
14.94%
EV
Common stock shares outstanding
64,742
65,079
Price
Market cap
EV
EBITDA
86,324
(58,386)
EV/EBITDA
Interest
4,451
1,842
Interest/NOPBT
6.84%