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Oeneo SA (GB:0O33)
LSE:0O33

Oeneo SA (0O33) Stock Statistics & Valuation Metrics

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Total Valuation

Oeneo SA has a market cap or net worth of €611.53M. The enterprise value is €686.33M.
Market Cap€611.53M
Enterprise Value€686.33M

Share Statistics

Oeneo SA has 65,052,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,052,475
Owned by Insiders
Owned by Institutions

Financial Efficiency

Oeneo SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee254.77K
Profits Per Employee24.04K
Employee Count1,200
Asset Turnover0.61
Inventory Turnover0.85

Valuation Ratios

The current PE Ratio of Oeneo SA is 23.67. Oeneo SA’s PEG ratio is 4.58.
PE Ratio23.67
PS Ratio0.00
PB Ratio1.98
Price to Fair Value2.17
Price to FCF20.53
Price to Operating Cash Flow13.36
PEG Ratio4.58

Income Statement

In the last 12 months, Oeneo SA had revenue of 305.73M and earned 28.85M in profits. Earnings per share was 0.45.
Revenue305.73M
Gross Profit167.79M
Operating Income43.15M
Pretax Income37.60M
Net Income28.85M
EBITDA61.35M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 45.55M and capital expenditures -15.91M, giving a free cash flow of 29.64M billion.
Operating Cash Flow45.55M
Free Cash Flow29.64M
Free Cash Flow per Share0.46

Dividends & Yields

Oeneo SA pays an annual dividend of €0.349, resulting in a dividend yield of 3.68%
Dividend Per Share€0.349
Dividend Yield3.68%
Payout Ratio75.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-5.94%
50-Day Moving Average9.14
200-Day Moving Average9.49
Relative Strength Index (RSI)82.25
Average Volume (3m)0.00

Important Dates

Oeneo SA upcoming earnings date is Dec 4, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateOct 01, 2024

Financial Position

Oeneo SA as a current ratio of 3.62, with Debt / Equity ratio of 33.71%
Current Ratio3.62
Quick Ratio1.63
Debt to Market Cap0.15
Net Debt to EBITDA1.05
Interest Coverage Ratio9.69

Taxes

In the past 12 months, Oeneo SA has paid 8.75M in taxes.
Income Tax8.75M
Effective Tax Rate0.23

Enterprise Valuation

Oeneo SA EV to EBITDA ratio is 12.18, with an EV/FCF ratio of 27.49.
EV to Sales2.44
EV to EBITDA12.18
EV to Free Cash Flow27.49
EV to Operating Cash Flow15.34

Balance Sheet

Oeneo SA has €26.02M in cash and marketable securities with €103.84M in debt, giving a net cash position of €77.82M billion.
Cash & Marketable Securities€26.02M
Total Debt€103.84M
Net Cash€77.82M
Net Cash Per Share€1.20
Tangible Book Value Per Share€4.03

Margins

Gross margin is 57.13%, with operating margin of 14.11%, and net profit margin of 9.44%.
Gross Margin57.13%
Operating Margin14.11%
Pretax Margin12.30%
Net Profit Margin9.44%
EBITDA Margin20.07%
EBIT Margin13.89%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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