Oeneo Statistics

Total Valuation

Oeneo has a market cap or net worth of GBP 499.25 million. The enterprise value is 564.40 million.

Market Cap	499.25M
Enterprise Value	564.40M

Important Dates

The last earnings date was Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.68M

Valuation Ratios

The trailing PE ratio is 20.06.

PE Ratio	20.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 22.88.

EV / Earnings	22.67
EV / Sales	2.22
EV / EBITDA	9.99
EV / EBIT	14.60
EV / FCF	22.88

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.34.

Current Ratio	3.17
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	1.54
Debt / FCF	3.50
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	211,122
Profits Per Employee	20,743
Employee Count	1,195
Asset Turnover	0.61
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.48% 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	-19.48%
50-Day Moving Average	10.08
200-Day Moving Average	11.37
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	3

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 GBP 253.35 million and earned 24.89 million in profits. Earnings per share was 0.39.

Revenue	253.35M
Gross Profit	144.75M
Operating Income	38.45M
Pretax Income	32.24M
Net Income	24.89M
EBITDA	54.10M
EBIT	38.45M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 21.65 million in cash and 86.41 million in debt, giving a net cash position of -64.76 million.

Cash & Cash Equivalents	21.65M
Total Debt	86.41M
Net Cash	-64.76M
Net Cash Per Share	n/a
Equity (Book Value)	256.39M
Book Value Per Share	4.00
Working Capital	174.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.90 million and capital expenditures -13.24 million, giving a free cash flow of 24.67 million.

Operating Cash Flow	37.90M
Capital Expenditures	-13.24M
Free Cash Flow	24.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.13%, with operating and profit margins of 15.18% and 9.82%.

Gross Margin	57.13%
Operating Margin	15.18%
Pretax Margin	12.73%
Profit Margin	9.82%
EBITDA Margin	21.35%
EBIT Margin	15.18%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.29
Dividend Yield	3.17%
Dividend Growth (YoY)	-51.92%
Years of Dividend Growth	n/a
Payout Ratio	75.69%
Buyback Yield	1.54%
Shareholder Yield	4.70%
Earnings Yield	4.99%
FCF Yield	4.94%

Dividend Details

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a