Oeneo SA (O64) Price & Analysis

2 Followers

O64 Stock Chart & Stats

€9.10

-€0.02(-0.21%)

At close: Jan 08 4:00 PM EST

€9.10

-€0.02(-0.21%)

Day’s Range― - ―

52-Week Range€8.58 - €9.60

Previous CloseN/A

Volume0.00

Average Volume (3M)0.00

Market Cap

€557.86M

Enterprise Value€635.25M

Total Cash (Recent Filing)€51.01M

Total Debt (Recent Filing)€107.14M

Price to Earnings (P/E)21.2

Beta0.04

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding63,361,458

10 Day Avg. Volume0

30 Day Avg. Volume0

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

Bulls Say, Bears Say

Bulls Say

Stable ProfitabilityOeneo’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.

Solid Balance SheetReasonable leverage (debt/equity ~0.18–0.34) and substantial equity give the company financial flexibility to fund capex, weather demand cycles and pursue targeted investments. Positive ROE (~8.6–12%) shows efficient capital use versus peers over time.

Consistent Cash GenerationPersistent positive free cash flow across years and recent operating cash flow strength provide ongoing internal funding for maintenance capex, working capital and distributions. Reliable cash generation reduces dependency on external financing.

Bears Say

Revenue DeclineSales 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.

Rising Leverage TrendAlthough leverage remains moderate, the upward trend into the low-0.3s reduces balance-sheet flexibility. If revenue and cash flow weaken, higher debt restricts ability to pursue M&A or absorb shocks and increases sensitivity to interest costs.

Volatile Free Cash FlowFCF volatility, including a 16% drop in 2026, complicates capital allocation and makes long-term planning harder. Fluctuating cash conversion may force short-term financing in weak periods and undermines predictability for dividends or strategic investments.

O64 FAQ

What was Oeneo SA’s price range in the past 12 months?

Oeneo SA lowest stock price was €8.58 and its highest was €9.60 in the past 12 months.

What is Oeneo SA’s market cap?

Oeneo SA’s market cap is €557.86M.

When is Oeneo SA’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Oeneo SA’s earnings last quarter?

Currently, no data Available

Is Oeneo SA overvalued?

According to Wall Street analysts Oeneo SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Oeneo SA pay dividends?

Oeneo SA does not currently pay dividends.

What is Oeneo SA’s EPS estimate?

Oeneo SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Oeneo SA have?

Oeneo SA has 63,361,458 shares outstanding.

What happened to Oeneo SA’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Oeneo SA?

Currently, no hedge funds are holding shares in DE:O64

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Oeneo SA

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 for winemaking and the spirits trade. With its corporate base located in Bordeaux, France, Oeneo S.A. functions as a division of Caspar SAS.