Oeneo SA (EPA:SBT)
France flag France · Delayed Price · Currency is EUR
9.36
+0.04 (0.43%)
Aug 20, 2026, 9:00 AM CET

Oeneo Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
275.45275.45305.12305.73348.24326
Revenue Growth
-5.79%-9.72%-0.20%-12.21%6.82%19.50%
Gross Profit
160.85160.85175.93167.79191.13189.82
Operating Income
37.7837.7845.4642.8154.6354
Net Income
26.8326.8329.7728.8541.1637.15
Earnings Per Share
0.420.420.460.450.630.57
EPS Growth
-0.01%-8.70%2.73%-28.93%10.53%18.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Breeding
64.7964.7982.6594.17103.6993.4
Corking
210.66210.66222.47211.57244.55232.6
Holding
--0-0--
Total
275.45275.45305.12305.73348.24326

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51.0151.0139.4240.3730.2960.82
Total Debt
107.14107.1496.51104.6160.1268.76
Net Cash (Debt)
-56.13-56.13-57.1-64.24-29.83-7.94
Net Cash Growth
------
Net Cash Per Share
-0.88-0.88-0.89-0.99-0.46-0.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
66.5966.5953.0448.7241.0243.62
Capital Expenditures
-23.55-23.55-15.08-21.54-19.28-23.32
Free Cash Flow
43.0543.0537.9627.1821.7420.3
Free Cash Flow Growth
-17.44%13.39%39.65%25.06%7.08%-62.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.40%58.40%57.66%54.88%54.88%58.23%
Operating Margin
13.72%13.72%14.90%14.00%15.69%16.56%
Pretax Margin
13.15%13.15%12.71%12.30%14.75%14.82%
Profit Margin
9.74%9.74%9.76%9.44%11.82%11.39%
FCF Margin
15.63%15.63%12.44%8.89%6.24%6.23%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3500.3500.3500.3500.3500.300
Dividend Per Share Growth
0%0%0%0%16.67%50.00%
Dividend Yield
3.76%3.79%3.98%3.65%2.87%2.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.1922.0619.6323.1021.7323.56
Forward PE
21.0619.3718.0122.3919.8821.67
P/FCF Ratio
13.5613.7515.3924.5141.1543.11
PS Ratio
2.122.151.922.182.572.69