Oeneo SA (EPA:SBT)

Oeneo Financials Overview

Financials in millions EUR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	117.2	169.96	185.17	177.44	201.66	189.82
Operating Income Operating Income Growth	39.61	39.61	43.48	41.75	52.19	49.18
Net Income Net Income Growth	13.43	26.97	29.79	28.86	41.16	37.15
Earnings Per Share EPS Growth	0.42	0.42	0.46	0.45	0.63	0.57
EPS Growth	0%	-8.70%	2.22%	-28.57%	10.53%	18.75%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	42.55%	61.70%	60.69%	58.04%	57.91%	58.23%
Operating Margin	14.38%	14.38%	14.25%	13.66%	14.99%	15.09%
Pretax Margin	13.20%	13.20%	12.72%	12.30%	14.72%	14.80%
Profit Margin	9.79%	9.79%	9.76%	9.44%	11.80%	18.23%
FCF Margin	15.63%	15.63%	12.44%	8.89%	6.24%	6.23%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	3.81%	3.84%	3.84%	6.82%	4.37%	1.48%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	21.90	22.00	19.83	22.89	21.90	23.72
Forward PE	20.79	19.37	18.01	22.39	19.88	21.67
P/FCF Ratio	13.39	13.45	15.39	24.27	41.14	42.83
PS Ratio	2.09	2.10	1.91	2.16	2.57	2.67

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jun 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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