France · Delayed Price · Currency is EUR Oeneo Statistics
Total Valuation
Oeneo has a market cap or net worth of EUR 579.08 million. The enterprise value is 635.20 million.
| Market Cap | 579.08M |
| Enterprise Value | 635.20M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Oeneo has 64.06 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 64.06M |
| Shares Outstanding | 64.06M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.52% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 20.55.
| PE Ratio | 21.52 |
| Forward PE | 20.55 |
| PS Ratio | 2.10 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 14.76.
| EV / Earnings | 23.68 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 16.87 |
| EV / FCF | 14.76 |
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 | 1.85 |
| Debt / FCF | 2.49 |
| Interest Coverage | 10.61 |
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) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 243,113 |
| Profits Per Employee | 23,679 |
| Employee Count | 1,133 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.66 |
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 -2.80% in the last 52 weeks. The beta is 0.04, so Oeneo's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 2,660 |
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 | 169.97M |
| Operating Income | 37.79M |
| Pretax Income | 36.21M |
| Net Income | 26.83M |
| EBITDA | 58.05M |
| EBIT | 37.79M |
| 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 -0.88 per share.
| Cash & Cash Equivalents | 51.01M |
| Total Debt | 107.14M |
| Net Cash | -56.13M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 313.21M |
| Book Value Per Share | 4.93 |
| 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 | 20.26M |
| Net Borrowing | 2.54M |
| Free Cash Flow | 43.05M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 61.71%, with operating and profit margins of 13.72% and 9.74%.
| Gross Margin | 61.71% |
| Operating Margin | 13.72% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.74% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 13.72% |
| 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 | 0.57% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.63% |
| FCF Yield | 7.43% |
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 13.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.25 |
| Price Target Difference | 13.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | n/a |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |