Oeneo SA(DE:O64)
€8.58-0.04 (-0.23%)
DE:O64
Oeneo SA financials statements
€8.58
At close:-0.04 (-0.23%)
Oeneo SA (O64) Financial Statements
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Oeneo SA Financial Overview
Oeneo SA's market cap is currently €549.08M. The company's EPS TTM is €0.42; its P/E ratio is 20.81; and it has a dividend yield of 3.91%. Oeneo SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | € 37.79M | € 45.46M | € 43.15M | € 54.64M | € 54.00M |
| EBITDA | € 58.05M | € 64.53M | € 63.70M | € 72.47M | € 70.80M |
| Net Income | € 26.83M | € 29.77M | € 28.85M | € 41.16M | € 37.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 51.01M | € 39.42M | € 40.37M | € 30.29M | € 60.82M |
| Total Assets | € 493.57M | € 501.11M | € 501.74M | € 492.00M | € 498.43M |
| Total Debt | € 107.14M | € 96.51M | € 104.61M | € 60.12M | € 68.76M |
| Net Debt | € 56.13M | € 57.10M | € 64.24M | € 29.83M | € 7.94M |
| 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 |
Currency in EUR
