Oeneo Statistics

Total Valuation

Oeneo has a market cap or net worth of EUR 632.68 million. The enterprise value is 696.99 million.

Market Cap	632.68M
Enterprise Value	696.99M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Oeneo has 64.69 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	64.69M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	5.62%
Float	8.31M

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 20.53.

PE Ratio	21.84
Forward PE	20.53
PS Ratio	2.06
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	23.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 25.64.

EV / Earnings	24.16
EV / Sales	2.28
EV / EBITDA	10.96
EV / EBIT	16.28
EV / FCF	25.64

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.33.

Current Ratio	3.62
Quick Ratio	1.60
Debt / Equity	0.33
Debt / EBITDA	1.65
Debt / FCF	3.85
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	5.38%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	255,839
Profits Per Employee	24,142
Employee Count	1,195
Asset Turnover	0.62
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.22, so Oeneo's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-26.62%
50-Day Moving Average	9.97
200-Day Moving Average	10.46
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	1,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oeneo had revenue of EUR 305.73 million and earned 28.85 million in profits. Earnings per share was 0.45.

Revenue	305.73M
Gross Profit	167.79M
Operating Income	42.81M
Pretax Income	37.61M
Net Income	28.85M
EBITDA	61.08M
EBIT	42.81M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 40.37 million in cash and 104.61 million in debt, giving a net cash position of -64.24 million or -0.99 per share.

Cash & Cash Equivalents	40.37M
Total Debt	104.61M
Net Cash	-64.24M
Net Cash Per Share	-0.99
Equity (Book Value)	314.96M
Book Value Per Share	4.87
Working Capital	214.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.72 million and capital expenditures -21.54 million, giving a free cash flow of 27.18 million.

Operating Cash Flow	48.72M
Capital Expenditures	-21.54M
Free Cash Flow	27.18M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 54.88%, with operating and profit margins of 14.00% and 9.44%.

Gross Margin	54.88%
Operating Margin	14.00%
Pretax Margin	12.30%
Profit Margin	9.44%
EBITDA Margin	19.98%
EBIT Margin	14.00%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.35
Dividend Yield	3.58%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	3
Payout Ratio	78.48%
Buyback Yield	0.52%
Shareholder Yield	4.10%
Earnings Yield	4.58%
FCF Yield	4.30%

Dividend Details

Stock Splits

The last stock split was on June 20, 2000. It was a forward split with a ratio of 4.

Last Split Date	Jun 20, 2000
Split Type	Forward
Split Ratio	4

Scores

Oeneo has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a