Oeneo SA (FRA:O64)

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 next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	64.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	3.47%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 19.86.

PE Ratio	21.57
Forward PE	19.86
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 -6.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.03%
50-Day Moving Average	8.99
200-Day Moving Average	9.11
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	n/a

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, with a net cash position of -56.15 million.

Cash & Cash Equivalents	47.11M
Total Debt	103.26M
Net Cash	-56.15M
Net Cash Per Share	n/a
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	n/a

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 3.87%.

Dividend Per Share	0.35
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.71%
Buyback Yield	-0.20%
Shareholder Yield	3.67%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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