Oceana Group Statistics
Oceana Group (O1F) Stock Statistics & Valuation Metrics
Total Valuation
Oceana Group has a market cap or net worth of EUR 439.13M. The enterprise value is EUR 585.31T.
- Market Cap
- EUR 439.13M
- Enterprise Value
- EUR 585.31T
Share Statistics
Oceana Group has 129,779,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 129,779,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Oceana Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.98%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.98%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 6.05M
- Profits Per Employee
- 665.66K
- Employee Count
- 1,663
- Asset Turnover
- 0.71
- Inventory Turnover
- 2.18
Valuation Ratios
The current PE Ratio of Oceana Group is 9.43. Oceana Group’s PEG ratio is 1.68.
- PE Ratio
- 9.43
- PS Ratio
- 0.85
- PB Ratio
- 1.01
- Price to FCF
- 25.61
- Price to Operating Cash Flow
- 13.22
- PEG Ratio
- 1.68
Income Statement
In the last 12 months, Oceana Group had revenue of 10.06B and earned 1.11B in profits. Earnings per share was 9.21.
- Revenue
- 10.06B
- Gross Profit
- 3.20B
- Operating Income
- 1.63B
- Pretax Income
- 1.41B
- Net Income
- 1.11B
- EBITDA
- 1.98B
- Earnings Per Share (EPS)
- 9.21
Cash Flow
In the last 12 months, operating cash flow was 840.00M and capital expenditures -651.00M, giving a free cash flow of 189.00M billion.
- Operating Cash Flow
- 840.00M
- Free Cash Flow
- 189.00M
- Free Cash Flow per Share
- 2.22
Dividends & Yields
Oceana Group pays an annual dividend of ―, resulting in a dividend yield of 5.48%
- Dividend Per Share
- ―
- Dividend Yield
- 5.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.00%
- Earnings Yield
- 7.44%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 35.29%
- 50-Day Moving Average
- 3.42
- 200-Day Moving Average
- 3.17
- Relative Strength Index (RSI)
- 64.06
- Average Volume (3m)
- 70
Important Dates
Oceana Group upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 21, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Oceana Group as a current ratio of 1.74, with Debt / Equity ratio of 46.64%
- Current Ratio
- 1.74
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- 5.89
Taxes
In the past 12 months, Oceana Group has paid 292.00M in taxes.
- Income Tax
- 292.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Oceana Group EV to EBITDA ratio is 8.65, with an EV/FCF ratio of -46.72.
- EV to Sales
- 1.52
- EV to EBITDA
- 8.65
- EV to Free Cash Flow
- -46.72
- EV to Operating Cash Flow
- 2161.51
Balance Sheet
Oceana Group has EUR 764.00M in cash and marketable securities with EUR 3.53B in debt, giving a net cash position of -EUR 2.77B billion.
- Cash & Marketable Securities
- EUR 764.00M
- Total Debt
- EUR 3.53B
- Net Cash
- -EUR 2.77B
- Net Cash Per Share
- -EUR 21.34
- Tangible Book Value Per Share
- EUR 17.52
Margins
Gross margin is 30.77%, with operating margin of 15.26%, and net profit margin of 9.00%.
- Gross Margin
- 30.77%
- Operating Margin
- 15.26%
- Pretax Margin
- 13.06%
- Net Profit Margin
- 9.00%
- EBITDA Margin
- 18.73%
- EBIT Margin
- 15.54%
Analyst Forecast
The average price target for Oceana Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -7.53%
- EPS Growth Forecast
- -11.25%
