Oeneo SA (LON:0O33)

Oeneo Statistics

Total Valuation

Oeneo has a market cap or net worth of GBP 514.72 million. The enterprise value is 563.55 million.

Market Cap	514.72M
Enterprise Value	563.55M

Important Dates

The last earnings date was 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 21.49 and the forward PE ratio is 20.20.

PE Ratio	21.49
Forward PE	20.20
PS Ratio	2.02
PB Ratio	1.88
P/TBV Ratio	2.27
P/FCF Ratio	11.31
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 12.38.

EV / Earnings	23.53
EV / Sales	2.22
EV / EBITDA	10.69
EV / EBIT	15.69
EV / FCF	12.38

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 8.64%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	11.37%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	225,235
Profits Per Employee	21,139
Employee Count	1,133
Asset Turnover	0.58
Inventory Turnover	0.68

Taxes

In the past 12 months, Oeneo has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.09, so Oeneo's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+0.89%
50-Day Moving Average	9.38
200-Day Moving Average	10.08
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	2

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 255.19 million and earned 23.95 million in profits. Earnings per share was 0.37.

Revenue	255.19M
Gross Profit	148.35M
Operating Income	36.09M
Pretax Income	30.93M
Net Income	23.95M
EBITDA	50.69M
EBIT	36.09M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 41.12 million in cash and 90.13 million in debt, with a net cash position of -49.01 million.

Cash & Cash Equivalents	41.12M
Total Debt	90.13M
Net Cash	-49.01M
Net Cash Per Share	n/a
Equity (Book Value)	274.45M
Book Value Per Share	4.28
Working Capital	138.02M

Cash Flow

In the last 12 months, operating cash flow was 62.72 million and capital expenditures -17.21 million, giving a free cash flow of 45.51 million.

Operating Cash Flow	62.72M
Capital Expenditures	-17.21M
Free Cash Flow	45.51M
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 0.30, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.30
Dividend Yield	3.36%
Dividend Growth (YoY)	4.39%
Years of Dividend Growth	1
Payout Ratio	81.71%
Buyback Yield	-0.20%
Shareholder Yield	3.16%
Earnings Yield	4.65%
FCF Yield	8.84%

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