Oeneo SA operates in the wine industry worldwide.
Proven track record with adequate balance sheet.
Share Price & News
How has Oeneo's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SBT's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SBT exceeded the French Packaging industry which returned -22.1% over the past year.
Return vs Market: SBT exceeded the French Market which returned -12.9% over the past year.
Price Volatility Vs. Market
How volatile is Oeneo's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StWith A -10% Earnings Drop, Did Oeneo SA (EPA:SBT) Really Underperform?
4 months ago | Simply Wall StIs There An Opportunity With Oeneo SA's (EPA:SBT) 22% Undervaluation?
4 months ago | Simply Wall StWhat Oeneo SA's (EPA:SBT) ROE Can Tell Us
Is Oeneo undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SBT (€10.02) is trading below our estimate of fair value (€13.76)
Significantly Below Fair Value: SBT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SBT is poor value based on its PE Ratio (21.1x) compared to the Packaging industry average (9.6x).
PE vs Market: SBT is poor value based on its PE Ratio (21.1x) compared to the French market (13.5x).
Price to Earnings Growth Ratio
PEG Ratio: SBT is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: SBT is overvalued based on its PB Ratio (2.4x) compared to the FR Packaging industry average (0.6x).
How is Oeneo forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SBT's forecast earnings growth (15.8% per year) is above the savings rate (-0.1%).
Earnings vs Market: SBT's earnings (15.8% per year) are forecast to grow faster than the French market (12.5% per year).
High Growth Earnings: SBT's earnings are forecast to grow, but not significantly.
Revenue vs Market: SBT's revenue (5.6% per year) is forecast to grow faster than the French market (3.8% per year).
High Growth Revenue: SBT's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SBT's Return on Equity is forecast to be low in 3 years time (11.7%).
How has Oeneo performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SBT has high quality earnings.
Growing Profit Margin: SBT's current net profit margins (10.9%) are higher than last year (10.5%).
Past Earnings Growth Analysis
Earnings Trend: SBT's earnings have grown by 8.1% per year over the past 5 years.
Accelerating Growth: SBT's earnings growth over the past year (15%) exceeds its 5-year average (8.1% per year).
Earnings vs Industry: SBT earnings growth over the past year (15%) underperformed the Packaging industry 15%.
Return on Equity
High ROE: SBT's Return on Equity (11.2%) is considered low.
How is Oeneo's financial position?
Financial Position Analysis
Short Term Liabilities: SBT's short term assets (€265.6M) exceed its short term liabilities (€123.9M).
Long Term Liabilities: SBT's short term assets (€265.6M) exceed its long term liabilities (€52.6M).
Debt to Equity History and Analysis
Debt Level: SBT's debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: SBT's debt to equity ratio has increased from 17.7% to 35.7% over the past 5 years.
Debt Coverage: SBT's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: SBT's interest payments on its debt are well covered by EBIT (43x coverage).
Inventory Level: SBT has a high level of physical assets or inventory.
Debt Coverage by Assets: SBT's debt is covered by short term assets (assets are 2.7x debt).
What is Oeneo's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SBT's dividend (1.5%) isn’t notable compared to the bottom 25% of dividend payers in the French market (2.01%).
High Dividend: SBT's dividend (1.5%) is low compared to the top 25% of dividend payers in the French market (6.17%).
Stability and Growth of Payments
Stable Dividend: SBT has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SBT's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (31.5%), SBT's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SBT's dividends in 3 years are forecast to be well covered by earnings (32.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Nicolas Dubreuil (42yo)
Mr. Nicolas Hériard Dubreuil is Group Managing Director at Oeneo SA since February 2020. Mr. Dubreuil had been Group Chief Executive Officer of Oeneo SA since October 01, 2016. Mr. Dubreuil is responsible ...
CEO Compensation Analysis
Compensation vs Market: Nicolas's total compensation ($USD527.71K) is below average for companies of similar size in the French market ($USD798.40K).
Compensation vs Earnings: Nicolas's compensation has been consistent with company performance over the past year.
|MD of Diam Bouchage SAS & Chairman of Piedade||no data||no data||no data|
|Chairman of the Board||2.67yrs||€110.00k||0.35% €2.3m|
|Independent Director||10.17yrs||€34.57k||0.11% €696.6k|
|Independent Director||7.17yrs||€15.30k||0.0011% €7.0k|
|Independent Director||11.17yrs||€23.38k||0.000010% €64.9|
|Vice Chairman||3.67yrs||€18.16k||0.000010% €64.9|
Experienced Board: SBT's board of directors are considered experienced (8.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.
Oeneo SA's company bio, employee growth, exchange listings and data sources
- Name: Oeneo SA
- Ticker: SBT
- Exchange: ENXTPA
- Industry: Metal and Glass Containers
- Sector: Materials
- Market Cap: €648.828m
- Shares outstanding: 64.75m
- Website: https://www.oeneo.com
Number of Employees
- Oeneo SA
- 16 Quai Louis XVIII
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SBT||ENXTPA (Euronext Paris)||Yes||Ordinary Shares||FR||EUR||Mar 1994|
|0O33||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Mar 1994|
|O64||BST (Boerse-Stuttgart)||Yes||Ordinary Shares||DE||EUR||Mar 1994|
|SBTP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Mar 1994|
Oeneo SA operates in the wine industry worldwide. It operates through two divisions, Closures and Winemaking. The Closures division manufactures and sells cork closures, including value-added technological closures under the Diam and Pietec names. The Winemaking division provides solutions in winemaking and spirits under the Seguin Moreau, Boisé, Millet, Fine Northern Oak, and Galileo names. It is also involved in developing solutions for the wine industry. The company also offers solutions in the production, maturing, preservation, and enhancement of wines or spirits. Oeneo SA is headquartered in Bordeaux, France. Oeneo SA is a subsidiary of Caspar.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/27 20:45|
|End of Day Share Price||2020/03/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.