Oeneo SA Statistics
Oeneo SA (O64) Stock Statistics & Valuation Metrics
Total Valuation
Oeneo SA has a market cap or net worth of EUR 549.08M. The enterprise value is EUR 638.59M.
- Market Cap
- EUR 549.08M
- Enterprise Value
- EUR 638.59M
Share Statistics
Oeneo SA has 63,361,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,361,458
- Owned by Insiders
- ―
- Owned by Institutions
- 0.45%
Financial Efficiency
Oeneo SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.44%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.44%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 258.39K
- Profits Per Employee
- 25.17K
- Employee Count
- 1,066
- Asset Turnover
- 0.56
- Inventory Turnover
- 1.56
Valuation Ratios
The current PE Ratio of Oeneo SA is 20.86. Oeneo SA’s PEG ratio is -1.96.
- PE Ratio
- 20.86
- PS Ratio
- 1.99
- PB Ratio
- 1.77
- Price to FCF
- 13.56
- Price to Operating Cash Flow
- 8.66
- PEG Ratio
- -1.96
Income Statement
In the last 12 months, Oeneo SA had revenue of 275.45M and earned 26.83M in profits. Earnings per share was 0.42.
- Revenue
- 275.45M
- Gross Profit
- 40.62M
- Operating Income
- 37.79M
- Pretax Income
- 36.21M
- Net Income
- 26.83M
- EBITDA
- 58.05M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 64.00M and capital expenditures -23.55M, giving a free cash flow of 40.45M billion.
- Operating Cash Flow
- 64.00M
- Free Cash Flow
- 40.45M
- Free Cash Flow per Share
- 0.64
Dividends & Yields
Oeneo SA pays an annual dividend of ―, resulting in a dividend yield of 3.91%
- Dividend Per Share
- ―
- Dividend Yield
- 3.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.42%
- Earnings Yield
- 4.87%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -4.88%
- 50-Day Moving Average
- 8.61
- 200-Day Moving Average
- 8.60
- Relative Strength Index (RSI)
- 47.99
- Average Volume (3m)
- ―
Important Dates
Oeneo SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jun 11, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Oeneo SA as a current ratio of 3.54, with Debt / Equity ratio of 34.21%
- Current Ratio
- 3.54
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.97
- Interest Coverage Ratio
- 10.61
Taxes
In the past 12 months, Oeneo SA has paid 9.38M in taxes.
- Income Tax
- 9.38M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Oeneo SA EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 14.86.
- EV to Sales
- 2.18
- EV to EBITDA
- 10.41
- EV to Free Cash Flow
- 14.86
- EV to Operating Cash Flow
- 9.39
Balance Sheet
Oeneo SA has EUR 51.01M in cash and marketable securities with EUR 107.14M in debt, giving a net cash position of -EUR 56.13M billion.
- Cash & Marketable Securities
- EUR 51.01M
- Total Debt
- EUR 107.14M
- Net Cash
- -EUR 56.13M
- Net Cash Per Share
- -EUR 0.89
- Tangible Book Value Per Share
- EUR 4.06
Margins
Gross margin is 14.75%, with operating margin of 13.72%, and net profit margin of 9.74%.
- Gross Margin
- 14.75%
- Operating Margin
- 13.72%
- Pretax Margin
- 13.15%
- Net Profit Margin
- 9.74%
- EBITDA Margin
- 20.97%
- EBIT Margin
- 13.61%
Analyst Forecast
The average price target for Oeneo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.73%
- EPS Growth Forecast
- -9.08%
