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Oeneo SA (DE:O64)
FRANKFURT:O64
Germany Market
O64
Oeneo SA
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Oeneo SA (O64) Ratios

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Oeneo SA Ratios

DE:O64's free cash flow for Q4 2025 was €0.14. For the 2025 fiscal year, DE:O64's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.54 3.54 2.32 3.62 3.34
Quick Ratio
 1.66 1.66 0.99 1.63 1.36
Cash Ratio
 0.64 0.64 0.31 0.49 0.35
Solvency Ratio
 0.26 0.26 0.28 0.26 0.40
Operating Cash Flow Ratio
 0.80 0.80 0.42 0.60 0.47
Short-Term Operating Cash Flow Coverage
 2.95 2.95 0.87 3.54 3.52
Net Current Asset Value
€ 104.07M€ 104.07M€ 118.59M€ 109.26M€ 137.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.19 0.21 0.12
Debt-to-Equity Ratio
 0.34 0.34 0.30 0.33 0.18
Debt-to-Capital Ratio
 0.25 0.25 0.23 0.25 0.15
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.09 0.21 0.11
Financial Leverage Ratio
 1.58 1.58 1.54 1.59 1.43
Debt Service Coverage Ratio
 1.92 1.93 0.84 2.83 4.73
Interest Coverage Ratio
 10.61 10.61 8.69 8.87 29.66
Debt to Market Cap
 0.18 0.17 0.16 0.15 0.06
Interest Debt Per Share
 1.75 1.73 1.59 1.70 0.96
Net Debt to EBITDA
 0.97 0.97 0.88 1.05 0.41
Profitability Margins
Gross Profit Margin
14.75%14.75%60.69%54.88%15.45%
EBIT Margin
13.61%13.72%14.47%13.89%15.69%
EBITDA Margin
20.97%21.07%21.15%20.07%20.81%
Operating Profit Margin
13.72%13.72%14.90%14.11%15.69%
Pretax Profit Margin
13.15%13.15%12.72%12.30%14.72%
Net Profit Margin
9.74%9.74%9.76%9.44%11.82%
Continuous Operations Profit Margin
9.74%9.74%9.76%9.44%11.82%
Net Income Per EBT
74.09%74.09%76.68%76.73%80.29%
EBT Per EBIT
95.82%95.82%85.39%87.13%93.84%
Return on Assets (ROA)
5.44%5.44%5.94%5.75%8.37%
Return on Equity (ROE)
8.55%8.57%9.17%9.16%12.00%
Return on Capital Employed (ROCE)
9.14%9.14%12.16%10.27%13.45%
Return on Invested Capital (ROIC)
6.44%6.44%7.99%7.60%10.43%
Return on Tangible Assets
6.13%6.13%6.67%6.47%10.59%
Earnings Yield
4.64%4.55%5.10%4.22%4.62%
Efficiency Ratios
Receivables Turnover
 3.70 3.70 3.94 3.64 4.44
Payables Turnover
 4.21 4.21 1.96 2.25 4.22
Inventory Turnover
 1.56 1.56 0.71 0.85 1.73
Fixed Asset Turnover
 1.88 1.88 2.12 2.12 2.43
Asset Turnover
 0.56 0.56 0.61 0.61 0.71
Working Capital Turnover Ratio
 1.52 1.48 1.60 1.47 1.68
Cash Conversion Cycle
 246.14 246.14 421.71 369.23 206.38
Days of Sales Outstanding
 98.60 98.60 92.53 100.36 82.29
Days of Inventory Outstanding
 234.23 234.23 515.71 431.34 210.62
Days of Payables Outstanding
 86.69 86.69 186.53 162.48 86.53
Operating Cycle
 332.84 332.84 608.24 531.70 292.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 1.00 0.83 0.76 0.62
Free Cash Flow Per Share
 0.64 0.63 0.59 0.42 0.32
CapEx Per Share
 0.37 0.37 0.24 0.33 0.30
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.72 0.56 0.52
Dividend Paid and CapEx Coverage Ratio
 1.39 1.39 1.41 0.73 0.69
Capital Expenditure Coverage Ratio
 2.72 2.72 3.52 2.26 2.07
Operating Cash Flow Coverage Ratio
 0.60 0.60 0.55 0.47 0.66
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.17 0.16 0.11
Free Cash Flow Yield
7.07%6.85%6.50%3.98%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.76 22.00 19.83 23.67 21.63
Price-to-Sales (P/S) Ratio
 2.08 2.14 1.91 2.23 2.56
Price-to-Book (P/B) Ratio
 1.85 1.88 1.80 2.17 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 14.15 14.59 15.39 25.12 43.21
Price-to-Operating Cash Flow Ratio
 9.04 9.22 11.01 14.02 22.32
Price-to-Earnings Growth (PEG) Ratio
 -2.05 -2.53 8.92 -0.80 2.09
Price-to-Fair Value
 1.85 1.88 1.80 2.17 2.60
Enterprise Value Multiple
 10.89 11.14 9.94 12.18 12.69
Enterprise Value
 628.68M 646.34M 641.28M 747.19M 920.03M
EV to EBITDA
 10.89 11.14 9.94 12.18 12.69
EV to Sales
 2.28 2.35 2.10 2.44 2.64
EV to Free Cash Flow
 15.54 15.98 16.89 27.49 44.66
EV to Operating Cash Flow
 9.82 10.10 12.09 15.34 23.07
Tangible Book Value Per Share
 4.06 4.03 4.21 4.03 3.72
Shareholders’ Equity Per Share
 4.95 4.90 5.07 4.89 5.32
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.23 0.20
Revenue Per Share
 4.35 4.31 4.76 4.75 5.40
Net Income Per Share
 0.42 0.42 0.46 0.45 0.64
Tax Burden
 0.74 0.74 0.77 0.77 0.80
Interest Burden
 0.97 0.96 0.88 0.89 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.33 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
 2.39 2.39 1.78 1.69 0.97
Currency in EUR