Oeneo Statistics

Total Valuation

Oeneo has a market cap or net worth of EUR 620.11 million. The enterprise value is 698.02 million.

Market Cap	620.11M
Enterprise Value	698.02M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

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

Share Statistics

Oeneo has 64.06 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	64.06M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	5.61%
Float	7.68M

Valuation Ratios

The trailing PE ratio is 20.74 and the forward PE ratio is 19.39.

PE Ratio	20.74
Forward PE	19.39
PS Ratio	2.04
PB Ratio	2.01
P/TBV Ratio	2.45
P/FCF Ratio	20.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 23.55.

EV / Earnings	23.34
EV / Sales	2.29
EV / EBITDA	10.34
EV / EBIT	15.10
EV / FCF	23.55

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.34.

Current Ratio	3.17
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	1.54
Debt / FCF	3.50
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	7.35%
Revenue Per Employee	253,708
Profits Per Employee	24,927
Employee Count	1,195
Asset Turnover	0.61
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.08% 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	-24.08%
50-Day Moving Average	9.72
200-Day Moving Average	10.32
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	6,157

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 304.45 million and earned 29.91 million in profits. Earnings per share was 0.47.

Revenue	304.45M
Gross Profit	173.94M
Operating Income	46.21M
Pretax Income	38.75M
Net Income	29.91M
EBITDA	65.02M
EBIT	46.21M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 26.02 million in cash and 103.84 million in debt, giving a net cash position of -77.82 million or -1.21 per share.

Cash & Cash Equivalents	26.02M
Total Debt	103.84M
Net Cash	-77.82M
Net Cash Per Share	-1.21
Equity (Book Value)	308.11M
Book Value Per Share	4.81
Working Capital	209.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.55 million and capital expenditures -15.91 million, giving a free cash flow of 29.64 million.

Operating Cash Flow	45.55M
Capital Expenditures	-15.91M
Free Cash Flow	29.64M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 57.13%, with operating and profit margins of 15.18% and 9.82%.

Gross Margin	57.13%
Operating Margin	15.18%
Pretax Margin	12.73%
Profit Margin	9.82%
EBITDA Margin	21.35%
EBIT Margin	15.18%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.35
Dividend Yield	3.62%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	3
Payout Ratio	75.69%
Buyback Yield	1.54%
Shareholder Yield	5.15%
Earnings Yield	4.82%
FCF Yield	4.78%

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a