France · Delayed Price · Currency is EUR Oeneo Statistics
Total Valuation
Oeneo has a market cap or net worth of EUR 558.77 million. The enterprise value is 614.90 million.
| Market Cap | 558.77M |
| Enterprise Value | 614.90M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Oeneo has 62.64 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 62.64M |
| Shares Outstanding | 62.64M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 3.59% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 20.16.
| PE Ratio | 21.24 |
| Forward PE | 20.16 |
| PS Ratio | 2.03 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 14.28.
| EV / Earnings | 22.92 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 15.52 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.54 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.49 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 258,393 |
| Profits Per Employee | 25,167 |
| Employee Count | 1,066 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Oeneo has paid 9.38 million in taxes.
| Income Tax | 9.38M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.05, so Oeneo's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 1,966 |
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 275.45 million and earned 26.83 million in profits. Earnings per share was 0.42.
| Revenue | 275.45M |
| Gross Profit | 160.85M |
| Operating Income | 37.78M |
| Pretax Income | 36.21M |
| Net Income | 26.83M |
| EBITDA | 59.26M |
| EBIT | 39.61M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 51.01 million in cash and 107.14 million in debt, with a net cash position of -56.13 million or -0.90 per share.
| Cash & Cash Equivalents | 51.01M |
| Total Debt | 107.14M |
| Net Cash | -56.13M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 313.21M |
| Book Value Per Share | 5.00 |
| Working Capital | 204.10M |
Cash Flow
In the last 12 months, operating cash flow was 66.59 million and capital expenditures -23.55 million, giving a free cash flow of 43.05 million.
| Operating Cash Flow | 66.59M |
| Capital Expenditures | -23.55M |
| Depreciation & Amortization | 17.62M |
| Net Borrowing | 2.54M |
| Free Cash Flow | 43.05M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 58.40%, with operating and profit margins of 13.72% and 9.74%.
| Gross Margin | 58.40% |
| Operating Margin | 13.72% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.74% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 14.38% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.94% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 4.80% |
| FCF Yield | 7.70% |
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 |
Analyst Forecast
The average price target for Oeneo is 10.25, which is 14.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.25 |
| Price Target Difference | 14.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 11.32% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |