Oeneo Statistics
Total Valuation
Oeneo has a market cap or net worth of EUR 659.85 million. The enterprise value is 724.16 million.
Market Cap | 659.85M |
Enterprise Value | 724.16M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Oeneo has 64.69 million shares outstanding. The number of shares has decreased by -0.94% in one year.
Shares Outstanding | 64.69M |
Shares Change (YoY) | -0.94% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 7.46% |
Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 22.78 and the forward PE ratio is 20.40.
PE Ratio | 22.78 |
Forward PE | 20.40 |
PS Ratio | 2.15 |
PB Ratio | 2.10 |
P/FCF Ratio | 24.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 26.64.
EV / Earnings | 25.10 |
EV / Sales | 2.37 |
EV / EBITDA | 11.39 |
EV / EBIT | 16.91 |
EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 33.21.
Current Ratio | 3.62 |
Quick Ratio | 1.60 |
Debt / Equity | 33.21 |
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 -26.88% in the last 52 weeks. The beta is 0.21, so Oeneo's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -26.88% |
50-Day Moving Average | 10.50 |
200-Day Moving Average | 11.16 |
Relative Strength Index (RSI) | 46.02 |
Average Volume (20 Days) | 5,633 |
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 |
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 |
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 |
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 3.43%.
Dividend Per Share | 0.35 |
Dividend Yield | 3.43% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 78.48% |
Buyback Yield | 0.94% |
Shareholder Yield | 4.38% |
Earnings Yield | 4.39% |
FCF Yield | 4.12% |
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 |