France · Delayed Price · Currency is EUR Oeneo Statistics
Total Valuation
Oeneo has a market cap or net worth of EUR 591.89 million. The enterprise value is 648.04 million.
| Market Cap | 591.89M |
| Enterprise Value | 648.04M |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Oeneo has 64.06 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 64.06M |
| Shares Outstanding | 64.06M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.56% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 20.15.
| PE Ratio | 22.00 |
| Forward PE | 20.15 |
| PS Ratio | 2.02 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 12.43.
| EV / Earnings | 23.62 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 15.69 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.98 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 258,042 |
| Profits Per Employee | 24,218 |
| Employee Count | 1,094 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, Oeneo has paid 8.01 million in taxes.
| Income Tax | 8.01M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.10, so Oeneo's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 5,441 |
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 292.36 million and earned 27.44 million in profits. Earnings per share was 0.42.
| Revenue | 292.36M |
| Gross Profit | 169.95M |
| Operating Income | 41.35M |
| Pretax Income | 35.44M |
| Net Income | 27.44M |
| EBITDA | 58.07M |
| EBIT | 41.35M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 47.11 million in cash and 103.26 million in debt, giving a net cash position of -56.15 million or -0.88 per share.
| Cash & Cash Equivalents | 47.11M |
| Total Debt | 103.26M |
| Net Cash | -56.15M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 314.42M |
| Book Value Per Share | 4.91 |
| Working Capital | 158.13M |
Cash Flow
In the last 12 months, operating cash flow was 71.86 million and capital expenditures -19.72 million, giving a free cash flow of 52.14 million.
| Operating Cash Flow | 71.86M |
| Capital Expenditures | -19.72M |
| Free Cash Flow | 52.14M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 58.13%, with operating and profit margins of 14.14% and 9.39%.
| Gross Margin | 58.13% |
| Operating Margin | 14.14% |
| Pretax Margin | 12.12% |
| Profit Margin | 9.39% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 14.14% |
| FCF Margin | 17.83% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.71% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.64% |
| FCF Yield | 8.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |