YOLFTbeta
Oeneo SA

Oeneo SA

SBT · PA · Consumer Defensive / Beverages - Wineries & Distilleries

8.64EUR-0.08 (-0.92%)

Price History

Full chart

Market Stats

Previous Close8.72
Open8.60
Day Range8.60 – 8.74
52-Week Range7.94 – 9.12
Volume843
Market Cap552.51M
P/E (TTM)21.00
Forward P/E16.89
EPS0.42
Dividend Yield4.00%
Beta0.06
50-Day Avg9.15
200-Day Avg9.15

About

Oeneo SA operates in the wine industry France, Europe, Oceania, the United States, and internationally. The company manufactures and sells cork closures. It also provides products and solutions in wine making and spirits. Oeneo SA was founded in 1838 and is headquartered in Cognac, France. Oeneo SA operates as a subsidiary of Caspar SAS.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Dominique Tourneix
  • Employees1.07K
  • Headquarters17 Rue Augier, Cognac, France, 16102, France
  • Websitehttps://oeneo.com

Leadership

  • Mr. Dominique TourneixGM, General Director, MD & Executive Corporate Officer
  • Mr. Philippe DorayGroup Chief Financial & Administrative Officer
  • Mr. Damien ClavonGroup Chief Information Officer
  • Mr. Jean-Christian LamborelleGeneral Counsel & CSR Director
  • Ms. Karine HerrewynGeneral Manager of Vivelys
  • Ms. Magdeleine AllaumeGeneral Manager of Seguin Moreau
  • Mr. Eric FeunteunGeneral Manager of Diam Bouchage

Financials

Income Statement

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue162.37M146.62M144.16M149.74M145.78M132.84M142.49M153.01M134.68M151.01M170.63M211.28M222.19M248.62M269.38M290.26M272.81M326.00M348.24M305.73M305.12M275.45M
Growth (%)--9.70%-1.67%+3.87%-2.64%-8.88%+7.26%+7.38%-11.98%+12.13%+12.99%+23.82%+5.16%+11.90%+8.35%+7.75%-6.01%+19.49%+6.82%-12.21%-0.20%-9.73%
Cost of Revenue167.00M146.15M125.73M62.90M55.46M109.64M50.38M54.80M49.87M55.27M62.11M76.79M79.17M99.75M118.26M239.42M222.53M269.32M294.44M137.94M119.95M234.83M
Gross Profit-4.62M472.00K18.43M86.84M90.33M23.20M92.12M98.21M84.81M95.75M108.53M134.49M143.02M148.87M151.12M50.83M50.29M56.67M53.80M167.79M185.17M40.62M
Gross Margin-2.85%0.32%12.78%58.00%61.96%17.47%64.65%64.18%62.97%63.40%63.60%63.65%64.37%59.88%56.10%17.51%18.43%17.38%15.45%54.88%60.69%14.75%
Operating Expense20.36M4.99M6.03M66.88M69.85M7.12M70.00M65.99M65.29M69.08M76.42M96.53M99.72M102.42M109.88M7.06M4.29M2.68M-838.00K124.64M139.71M2.83M
Operating Income-24.99M-4.51M12.40M19.96M20.48M16.08M22.11M32.22M19.52M26.67M32.11M37.96M43.31M46.45M41.24M43.77M46.00M54.00M54.64M43.15M45.46M37.79M
Operating Margin-15.39%-3.08%8.60%13.33%14.05%12.11%15.52%21.06%14.49%17.66%18.82%17.97%19.49%18.68%15.31%15.08%16.86%16.56%15.69%14.11%14.90%13.72%
EBITDA-40.94M13.42M18.65M24.27M23.74M22.47M26.49M39.79M27.06M33.07M39.12M47.97M52.54M56.55M52.82M56.32M61.68M70.80M72.47M61.35M64.53M58.05M
EBITDA Margin-25.21%9.16%12.94%16.21%16.28%16.91%18.59%26.00%20.09%21.90%22.93%22.70%23.64%22.74%19.61%19.40%22.61%21.72%20.81%20.07%21.15%21.07%
Net Income-64.52M891.00K6.02M22.44M14.23M11.70M10.68M22.56M10.61M13.57M21.08M23.50M26.41M26.60M25.35M28.33M31.52M37.15M41.16M28.85M29.77M26.83M
Net Income Margin-39.74%0.61%4.17%14.98%9.76%8.81%7.50%14.74%7.88%8.99%12.35%11.12%11.89%10.70%9.41%9.76%11.55%11.40%11.82%9.44%9.76%9.74%
R&D-----1.60M-----3.80M3.70M3.90M3.90M---1.02M1.31M1.11M1.45M
R&D as % of Total Revenue-----1.20%-----1.80%1.67%1.57%1.45%---0.29%0.43%0.36%0.52%
Interest Expense7.14M7.30M6.95M7.71M8.07M5.61M3.32M2.39M1.43M947.00K655.00K1.24M1.45M1.30M1.45M1.33M2.29M1.51M1.84M4.86M5.23M3.56M
Interest Expense % of Total Revenue4.40%4.98%4.82%5.15%5.53%4.22%2.33%1.56%1.06%0.63%0.38%0.59%0.65%0.52%0.54%0.46%0.84%0.46%0.53%1.59%1.72%1.29%

Balance Sheet

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets222.67M215.52M212.23M219.46M272.85M247.87K242.11M211.76M198.69M223.09M285.00M397.75M421.09M422.07M437.94M483.14M488.55M498.43M492.00M501.74M501.11M493.57M
Total Liabilities227.14M190.87M183.07M168.63M206.00M152.59K136.15M83.25M59.92M69.28M119.16M210.76M205.79M192.33M181.54M196.32M169.06M159.84M148.97M186.78M176.35M180.36M
Total Equity-4.48M24.64M29.15M50.81M65.40M93.68K104.20M126.32M136.06M150.47M165.64M186.89M215.15M229.61M256.27M286.83M319.57M338.69M342.97M314.89M324.76M313.21M
Cash7.52M4.54M5.98M5.71M35.18M10.08K1.34M18.24M10.68M17.28M28.84M52.28M67.35M53.19M40.00M53.47M80.31M60.82M30.29M40.37M39.42M51.01M
Total Debt147.87M128.20M127.24M114.48M131.91M102.99K79.84M30.34M17.71M18.65M53.94M127.25M117.37M101.66M100.22M107.75M85.42M68.76M60.12M104.61M96.51M107.14M
Net Debt140.35M123.66M121.26M108.77M96.73M92.91K78.50M12.11M7.03M1.37M25.09M74.97M50.02M48.47M60.22M54.28M5.11M7.94M29.83M64.24M57.10M56.13M

Cash Flow

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.17M3.11M11.90M22.46M18.33M19.70M39.67M24.18M12.78M19.14M20.41M19.80M39.53M29.64M7.07M34.61M67.28M43.62M41.02M48.72M53.04M64.00M
Investing Cash Flow-18.57M-9.84M-6.80M-2.02M-7.36M-18.14M-8.19M18.08M-5.77M-12.74M-31.49M-44.33M-12.29M-16.50M-15.43M-17.52M-15.73M-22.90M-19.49M-21.06M-15.01M-20.41M
Financing Cash Flow-10.11M20.27M-7.03M-18.42M15.49M-20.19M-12.05M-26.21M-10.04M-5.43M24.76M50.10M-12.90M-28.93M-9.45M-9.95M-12.11M-38.39M-52.97M-17.77M-38.53M-35.51M
Capital Expenditure22.90M15.53M7.22M6.00M10.29M18.74M8.91M5.78M6.73M12.81M30.86M10.64M13.20M16.31M11.29M18.46M15.48M23.32M19.28M21.54M15.08M23.55M
Free Cash Flow-24.07M-12.42M4.68M16.46M8.04M956.00K30.77M18.39M6.05M6.34M-10.45M9.15M26.33M13.33M-4.23M16.15M51.80M20.30M21.74M27.18M37.96M40.45M
Dividends Paid-------3.53M5.04M6.06M6.06M528.00K530.00K6.48M1.16M970.00K12.87M12.87M38.89M45.28M22.42M22.52M
FCF to OCF2062.55%-399.58%39.29%73.28%43.87%4.85%77.55%76.08%47.36%33.10%-51.20%46.23%66.61%44.97%-59.83%46.67%76.99%46.54%52.99%55.80%71.57%63.21%
Dividend Paid to FCF-------19.21%83.23%95.60%-57.98%5.77%2.01%48.61%-27.39%6.01%24.85%63.42%178.90%166.58%59.06%55.67%

Key Statistics & Ratios

Market Cap552.51M
Enterprise Value629.27M
Trailing P/E21.00
Forward P/E16.89
PEG Ratio1.28
Price / Sales2.01
Price / Book1.83
EPS0.42
Book Value5.00
Revenue (TTM)275.45M
Gross Profit (TTM)160.85M
EBITDA55.40M
Profit Margin9.74%
Operating Margin13.46%
Return on Equity8.41%
Return on Assets4.75%
Shares Outstanding62.64M
Shares Float3.34M
Beta0.06
Dividend Yield4.00%
Dividend Rate0.35
Payout Ratio83.33%

Dividends

20251×
0.35Oct 1, 2025
20241×
0.35Oct 1, 2024
20231×
0.35Oct 3, 2023
20221×
0.30Oct 3, 2022
20211×
0.20Oct 5, 2021
20191×
0.15Jul 31, 2019
20181×
0.15Jul 31, 2018
20171×
0.14Jul 31, 2017
20161×
0.13Aug 2, 2016
20151×
0.12Jul 31, 2015
20141×
0.10Sep 30, 2014
20121×
0.02Sep 26, 2012
20111×
0.08Sep 28, 2011
20001×
0.19Jun 13, 2000
19991×
0.16Jul 5, 1999
19981×
0.14Jul 1, 1998
19971×
0.10Jun 17, 1997
19961×
0.06Jun 5, 1996

Stock Splits

  • Jun 8, 2005215:188
  • Jul 17, 200310336:8753
  • Jun 20, 20004:1
  • Jun 5, 19962116:2099
  • Jun 30, 19951283:1215