OENEO EUR1(REGD)OO

OENEO EUR1(REGD)

9.42EURD
0.000.00%
At close at May 27, 15:26 GMT
EUR
No trades
See on Supercharts

0O33 fundamentals

Key facts

Market capitalization‪605.09 M‬EUR
Founded1981
Employees (FY)‪1.2 K‬
CEO
Websiteoeneo.com
About

Oeneo SA engages in the production of wine barrels and corking products. It operates through two business segments: Cooperage and Corking Products. The Cooperage division produces casks, barrels, tanks, drums, powders, wood chips, and staves under the brand names: Seguin Moreau and France Boisé. The Corking Products division offers cork stoppers for still, sparkling, and fortified wines under the brand names: Diam, Mytik, and Altop. The company was founded in 1838 and is headquartered in Bordeaux, France.

Ownership
‪‪64.05 M‬‬
Closely held shares
‪‪46.84 M‬‬ (73.13%)
Free Float shares
‪‪17.21 M‬‬ (26.87%)
Closely held shares
‪‪46.84 M‬‬ (73.13%)
Free Float shares
‪‪17.21 M‬‬ (26.87%)
Capital structure
Market cap
‪‪605.09 M‬‬
Debt
‪‪103.84 M‬‬
Minority interest
‪‪89.00 K‬‬
Cash & equivalents
‪‪26.02 M‬‬
Enterprise value
‪‪683.00 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪605.09 M‬‬
Price to earning ratio (P/E)
20.23x
Price to sales ratio (P/S)
1.99x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
20.23x
Price to sales ratio (P/S)
1.99x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9%‬
‪10%‬
‪11%‬
‪12%‬
‪13%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Corking
Breeding
By country
Period: 2023
France
Europe
United States
Italy
Spain
America
Rest of the World
Oceania

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Actual
Estimate
Earnings
Next:Jun 12, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
74.98%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.72%
Last payment
0.35
Last ex-date
Oct 1, 2024
Last pay date
Oct 3, 2024
Dividend history
‪0.0%‬
‪0.9%‬
‪1.8%‬
‪2.7%‬
‪3.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities