Oeneo Statistics

Total Valuation

Oeneo has a market cap or net worth of EUR 594.48 million. The enterprise value is 651.58 million.

Market Cap	594.48M
Enterprise Value	651.58M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Oeneo has 64.06 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	64.06M
Shares Outstanding	64.06M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	5.44%
Float	7.68M

Valuation Ratios

The trailing PE ratio is 20.17 and the forward PE ratio is 18.94.

PE Ratio	20.17
Forward PE	18.94
PS Ratio	1.95
PB Ratio	1.83
P/TBV Ratio	2.20
P/FCF Ratio	15.66
P/OCF Ratio	11.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 17.16.

EV / Earnings	21.89
EV / Sales	2.14
EV / EBITDA	9.96
EV / EBIT	14.34
EV / FCF	17.16

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.30.

Current Ratio	2.32
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	1.47
Debt / FCF	2.54
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	254,267
Profits Per Employee	24,806
Employee Count	1,195
Asset Turnover	0.61
Inventory Turnover	0.72

Taxes

In the past 12 months, Oeneo has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.02, so Oeneo's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-13.27%
50-Day Moving Average	9.31
200-Day Moving Average	9.49
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	3,163

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 305.12 million and earned 29.77 million in profits. Earnings per share was 0.46.

Revenue	305.12M
Gross Profit	185.17M
Operating Income	45.46M
Pretax Income	38.79M
Net Income	29.77M
EBITDA	65.48M
EBIT	45.46M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 39.42 million in cash and 96.51 million in debt, giving a net cash position of -57.10 million or -0.89 per share.

Cash & Cash Equivalents	39.42M
Total Debt	96.51M
Net Cash	-57.10M
Net Cash Per Share	-0.89
Equity (Book Value)	324.76M
Book Value Per Share	4.97
Working Capital	167.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.04 million and capital expenditures -15.08 million, giving a free cash flow of 37.96 million.

Operating Cash Flow	53.04M
Capital Expenditures	-15.08M
Free Cash Flow	37.96M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 60.69%, with operating and profit margins of 14.90% and 9.76%.

Gross Margin	60.69%
Operating Margin	14.90%
Pretax Margin	12.71%
Profit Margin	9.76%
EBITDA Margin	21.46%
EBIT Margin	14.90%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.35
Dividend Yield	3.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	75.32%
Buyback Yield	0.05%
Shareholder Yield	3.73%
Earnings Yield	5.01%
FCF Yield	6.39%

Dividend Details

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

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 3.61 and a Piotroski F-Score of 6.

Altman Z-Score	3.61
Piotroski F-Score	6