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Oeneo SA
(SBT)
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Rating:66Neutral
Price Target:
€10.00
▲(8.70% Upside)
Action:Reiterated
Date:09/13/26
The score is primarily supported by stable profitability, moderate leverage, and consistently positive free cash flow. It is held back by weakening revenue/earnings momentum and choppier free-cash-flow trends, while technical indicators point to a neutral-to-soft near-term setup. Valuation is mixed: a solid dividend yield is offset by a mid-range P/E.
Positive Factors
Recurring Closures Demand
The closures business benefits from repeat consumption because customers require sealing products for each bottled unit produced. This creates an embedded replenishment component within Oeneo’s revenue base and supports customer continuity across normal wine and spirits production cycles.
Negative Factors
Revenue Contraction
The recent revenue decline shows that demand and customer purchasing have not maintained the expansion achieved in 2022–2023. Continued contraction would reduce operating scale, limit fixed-cost absorption, and make it harder for stable margins to translate into sustained earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Closures Demand
The closures business benefits from repeat consumption because customers require sealing products for each bottled unit produced. This creates an embedded replenishment component within Oeneo’s revenue base and supports customer continuity across normal wine and spirits production cycles.
Read all positive factors
Oeneo SA (SBT) vs. iShares MSCI France ETF (EWQ)
Market Cap
€547.83M
Dividend Yield4%
Average Volume (3M)2.44K
Price to Earnings (P/E)20.8
Beta (1Y)0.12
Revenue Growth-9.73%
EPS Growth-9.08%
CountryFR
Employees1,066
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)N/A
Shares Outstanding63,361,458
10 Day Avg. Volume2,631
30 Day Avg. Volume2,435
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
Oeneo SA Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Oeneo makes money mainly by manufacturing and selling wine and spirits packaging and aging products to beverage producers.
1) Closures (bottle sealing products)
- Revenue is generated from the sale of closures used on bottled wine and spirits, in...
Oeneo SA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
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 |
| EBITDA | 58.05M | 64.53M | 61.35M | 72.47M | 70.80M |
| Net Income | 26.83M | 29.77M | 28.85M | 41.16M | 37.15M |
Balance Sheet | |||||
| Total Assets | 493.57M | 501.11M | 501.74M | 492.00M | 498.43M |
| Cash, Cash Equivalents and Short-Term Investments | 51.01M | 39.42M | 40.37M | 30.29M | 60.82M |
| Total Debt | 107.14M | 96.51M | 104.61M | 60.12M | 68.76M |
| 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 |
Oeneo SA Technical Analysis
Negative
9.20
Price Trends
8.82
Negative
8.74
Positive
8.80
Negative
Market Momentum
-0.02
Positive
47.65
Neutral
13.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SBT, the sentiment is Negative. The current price of 9.2 is above the 20-day moving average (MA) of 8.79, above the 50-day MA of 8.82, and above the 200-day MA of 8.80, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 13.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SBT.
Oeneo SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €437.03M | 8.99 | 7.57% | 5.66% | 3.17% | 5.35% | |
66 Neutral | €547.83M | 20.81 | 8.55% | 4.00% | -9.73% | -9.08% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €297.56M | 34.46 | 3.88% | ― | -5.92% | 50.68% | |
47 Neutral | €177.36M | 12.08 | 3.79% | 2.28% | -7.43% | -32.91% | |
45 Neutral | €79.03M | 70.28 | 0.35% | 8.99% | -7.80% | 1999.62% |
* General Sector Average
FR:SBT
Oeneo SA
8.74
-0.15
-1.64%
FR:LPE
Laurent Perrier
76.00
-10.21
-11.84%
FR:MBWS
Marie Brizard Wine and Spirits
2.66
-0.27
-9.22%
FR:POMRY
Vranken Pommery Monopole
8.90
-3.05
-25.52%
FR:ALLAN
Lanson-BCC
26.30
-8.43
-24.28%
FR:ALAVI
AdVini SA
15.40
3.90
33.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.