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Home CompaniesOeneo SA

Oeneo SA

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Company price
None GBX 0.00(0%)
Last update at 2026-02-18T16:00:02.476087Z
Market Cap
8.50M
P/E
0.23

Momentum Score

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Oeneo SA operates in the wine industry worldwide. The company manufactures and sale of cork closures. It also provides products and solutions in wine making and spirits. Oeneo SA is headquartered in Bordeaux, France. Oeneo SA operates as a subsidiary of Caspar SAS.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
12.45
Low
14.97
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
9.26
Dividend Yield
2.71%
Revenue TTM
329.36M
Revenue Per Share
5.08
Gross Profit TTM
201.66M
Debt / Equity
0.20
ROE
10.68%
Net Debt
-30.29M
ROCE
13.45%
Diluted EPS TTM
0.57

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 51.35M 48.31M 42.83M 40.65M 38.43M
Minority interest - - -0.08M -0.01M 0.13M
Net income 41.16M 37.15M 31.52M 29.52M 25.35M
Selling general administrative - - 58.64M 58.63M 51.51M
Gross profit 201.66M 189.81M 165.04M 166.50M 107.49M
Ebit 54.63M 54.00M 46.00M 44.27M 41.24M
Ebitda 72.84M 70.80M 59.23M 56.48M -
Depreciation and amortization 18.21M 16.80M 13.23M 12.21M -
Operating income 54.63M 54.00M 46.00M 44.27M 39.43M
Other operating expenses 295.14M 276.29M 227.78M 248.41M 5.47M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 11.28M 11.16M 10.51M
Interest income - - 2.07M 1.93M 0.93M
Extraordinary items - - - -1.19M -2.67M
Income tax expense 10.19M 11.17M 11.28M 11.16M 10.51M
Total revenue 348.24M 326.00M 272.81M 290.26M 269.38M
Total operating expenses 148.56M 140.10M 120.00M 124.66M -
Cost of revenue 146.58M 136.18M 107.78M 123.75M 161.89M
Total other income expense net -3.29M -5.69M -3.17M -3.63M -
Discontinued operations - - - -1.19M -2.67M
Net income applicable to common shares 41.16M 37.15M 31.52M 28.33M 25.35M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 492.00M 498.43M 488.55M 483.14M 437.94M
Intangible assets 7.62M 9.96M 4.87M 4.30M 4.84M
Other current assets 12.63M 13.75M 12.89M 14.96M 5.86M
Total liab 148.97M 159.84M 168.81M 196.32M 181.67M
Total stockholder equity 342.97M 338.69M 319.82M 286.83M 256.27M
Deferred long term liab 0.78M 0.18M 0.30M 0.40M 0.43M
Other current liab 15.88M 13.67M 23.79M 29.42M 4.42M
Common stock 65.05M 65.05M 65.05M 65.05M 64.10M
Retained earnings 47.37M 43.36M 37.73M 34.54M 31.56M
Other liab 16.41M 16.53M 15.88M 14.57M 15.99M
Good will 47.48M 47.46M 47.42M 47.47M 46.42M
Other assets 3.43M 1.96M 2.25M 2.50M 1.59M
Cash 30.29M 60.82M 80.31M 53.47M 30.08M
Total current liabilities 85.69M 84.69M 87.77M 100.29M 119.09M
Net debt -30.29M -60.82M -80.31M -53.47M -
Short term debt - - 2.62M 15.19M 8.50M
Short long term debt total - - 65.15M 81.44M 46.42M
Other stockholder equity 230.55M 230.28M 217.04M 187.24M 132.60M
Property plant equipment 143.57M 137.89M 139.00M 137.66M 122.30M
Total current assets 286.15M 299.15M 293.11M 290.30M 262.26M
Net tangible assets 287.88M 281.27M 267.54M 235.06M 205.44M
Net receivables 78.51M 89.45M 70.61M 83.61M 86.60M
Long term debt - - 60.89M 75.69M 42.52M
Inventory 164.72M 135.14M 129.30M 138.25M 127.83M
Accounts payable 69.80M 71.02M 63.99M 70.87M 60.92M
Non currrent assets other -202.41M -197.33M -193.18M -190.34M -
Non current assets total 202.41M 197.33M 193.18M 190.34M -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1.34M -1.34M -0.97M -0.97M -0.07M
Change to liabilities -4.96M 11.37M -4.16M 10.50M -12.61M
Total cashflows from investing activities -19.49M -22.90M -15.53M -17.52M -15.43M
Net borrowings -12.38M -16.83M -12.11M -7.56M -7.15M
Total cash from financing activities -52.97M -38.39M -13.96M -9.95M -9.45M
Change to operating activities - -13.05M -13.05M -13.05M -13.05M
Net income 41.16M 37.15M 31.52M 28.33M 25.35M
Change in cash -31.63M -17.37M 39.41M 6.78M -17.53M
Begin period cash flow 60.32M 77.69M 38.28M 31.50M -
End period cash flow 28.69M 60.32M 77.69M 38.28M 31.50M
Total cash from operating activities 41.02M 43.62M 68.92M 34.61M 7.07M
Depreciation 20.81M 16.80M 15.68M 14.35M 11.58M
Other cashflows from investing activities 0.25M 0.20M 0.20M 0.49M 0.49M
Dividends paid 19.44M 12.87M 12.87M 0.97M 1.16M
Change to inventory -29.76M -5.08M 7.92M -10.76M -15.21M
Change to account receivables 11.51M -19.34M 14.15M -10.42M -9.09M
Sale purchase of stock -0.00M -7.65M - 0.16M -0.02M
Other cashflows from financing activities -20.99M 0.26M -1.31M 71.81M -1.12M
Change to netincome 2.26M 2.72M 3.81M 2.62M 7.04M
Capital expenditures 19.28M 23.32M 15.48M 18.46M 11.29M
Change in working capital -18.25M -24.42M 22.07M -21.18M -44.32M
Stock based compensation 2.29M 1.07M 2.08M 3.18M -
Other non cash items -4.99M 13.02M -2.43M 9.94M -
Free cash flow 21.74M 20.30M 53.44M 16.15M -

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Oeneo SA

Oeneo SA operates in the wine industry worldwide. The company manufactures and sale of cork closures. It also provides products and solutions in wine making and spirits. Oeneo SA is headquartered in Bordeaux, France. Oeneo SA operates as a subsidiary of Caspar SAS.

16 Quai Louis XVIII, Bordeaux, France, 33000

33 5 45 82 72 61

https://www.oeneo.com

1188

Name Title Year Born
Mr. Dominique Tourneix MD of Oeneo Group, MD of Diam Bouchage & Chairman of Directors of Piedade NA
Mr. Philippe Doray Group Chief Financial & Admin. Officer and Admin. & Financial Director NA
Mr. Jean-Christian Lamborelle Gen. Counsel and Legal & CSR Director NA
Ms. Magdeleine Allaume Managing Director of Seguin Moreau NA
Ms. Karine Herrewyn Chief Exec. Officer of Vivelys NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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