Oeneo SA (EPA:SBT)
9.36
+0.04 (0.43%)
Aug 20, 2026, 9:00 AM CET
Oeneo Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 275.45 | 275.45 | 305.12 | 305.73 | 348.24 | 326 |
Revenue Growth | -5.79% | -9.72% | -0.20% | -12.21% | 6.82% | 19.50% |
Gross Profit Gross Profit Growth | 160.85 | 160.85 | 175.93 | 167.79 | 191.13 | 189.82 |
Operating Income Operating Income Growth | 37.78 | 37.78 | 45.46 | 42.81 | 54.63 | 54 |
Net Income Net Income Growth | 26.83 | 26.83 | 29.77 | 28.85 | 41.16 | 37.15 |
Earnings Per Share EPS Growth | 0.42 | 0.42 | 0.46 | 0.45 | 0.63 | 0.57 |
EPS Growth | -0.01% | -8.70% | 2.73% | -28.93% | 10.53% | 18.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Breeding Breeding Growth | 64.79 | 64.79 | 82.65 | 94.17 | 103.69 | 93.4 |
Corking Corking Growth | 210.66 | 210.66 | 222.47 | 211.57 | 244.55 | 232.6 |
Holding Holding Growth | - | - | 0 | -0 | - | - |
Total Total Growth | 275.45 | 275.45 | 305.12 | 305.73 | 348.24 | 326 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 51.01 | 51.01 | 39.42 | 40.37 | 30.29 | 60.82 |
Total Debt Total Debt Growth | 107.14 | 107.14 | 96.51 | 104.61 | 60.12 | 68.76 |
Net Cash (Debt) Net Cash Growth | -56.13 | -56.13 | -57.1 | -64.24 | -29.83 | -7.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.88 | -0.88 | -0.89 | -0.99 | -0.46 | -0.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 66.59 | 66.59 | 53.04 | 48.72 | 41.02 | 43.62 |
Capital Expenditures CapEx Growth | -23.55 | -23.55 | -15.08 | -21.54 | -19.28 | -23.32 |
Free Cash Flow Free Cash Flow Growth | 43.05 | 43.05 | 37.96 | 27.18 | 21.74 | 20.3 |
Free Cash Flow Growth | -17.44% | 13.39% | 39.65% | 25.06% | 7.08% | -62.01% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.300 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 22.19 | 22.06 | 19.63 | 23.10 | 21.73 | 23.56 |
Forward PE | 21.06 | 19.37 | 18.01 | 22.39 | 19.88 | 21.67 |
P/FCF Ratio | 13.56 | 13.75 | 15.39 | 24.51 | 41.15 | 43.11 |
PS Ratio | 2.12 | 2.15 | 1.92 | 2.18 | 2.57 | 2.69 |