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OeneoENXTPA:SBT Stock Report

Market Cap







27 Sep, 2021


Company Financials +
SBT fundamental analysis
Snowflake Score
Future Growth2/6
Past Performance4/6
Financial Health6/6

SBT Overview

Oeneo SA operates in the wine industry worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for Oeneo
Historical stock prices
Current Share Price€13.34
52 Week High€10.32
52 Week Low€13.58
1 Month Change0.15%
3 Month Change5.71%
1 Year Change20.83%
3 Year Change18.90%
5 Year Change58.81%
Change since IPO52.04%

Recent News & Updates

Shareholder Returns

SBTFR PackagingFR Market

Return vs Industry: SBT underperformed the French Packaging industry which returned 26.9% over the past year.

Return vs Market: SBT underperformed the French Market which returned 39.2% over the past year.

Price Volatility

Is SBT's price volatile compared to industry and market?
SBT volatility
SBT Beta0.66
Industry Beta0.85
Market Beta1

Stable Share Price: SBT is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: SBT's weekly volatility (2%) has been stable over the past year.

About the Company

n/a1,085Dominique Tourneix

Oeneo SA operates in the wine industry worldwide. The company manufactures and markets cork stoppers. It also provides solutions in wine making and spirits.

Oeneo Fundamentals Summary

How do Oeneo's earnings and revenue compare to its market cap?
SBT fundamental statistics
Market Cap€863.74m
Earnings (TTM)€31.52m
Revenue (TTM)€272.82m


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SBT income statement (TTM)
Cost of Revenue€107.78m
Gross Profit€165.04m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date


Earnings per share (EPS)0.49
Gross Margin60.49%
Net Profit Margin11.55%
Debt/Equity Ratio24.3%

How did SBT perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio


Is Oeneo undervalued compared to its fair value and its price relative to the market?


Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: SBT (€13.34) is trading above our estimate of fair value (€8.49)

Significantly Below Fair Value: SBT is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: SBT is poor value based on its PE Ratio (27.4x) compared to the French Packaging industry average (14.5x).

PE vs Market: SBT is poor value based on its PE Ratio (27.4x) compared to the French market (20.8x).

Price to Earnings Growth Ratio

PEG Ratio: SBT is poor value based on its PEG Ratio (2.3x)

Price to Book Ratio

PB vs Industry: SBT's PB Ratio (2.7x) is in line with the FR Packaging industry average.

Future Growth

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 (12.2% per year) is above the savings rate (0.4%).

Earnings vs Market: SBT's earnings (12.2% per year) are forecast to grow faster than the French market (12.1% per year).

High Growth Earnings: SBT's earnings are forecast to grow, but not significantly.

Revenue vs Market: SBT's revenue is expected to decline over the next 3 years (-0.8% per year).

High Growth Revenue: SBT's revenue is forecast to decline over the next 3 years (-0.8% 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 (11.1%).

Past Performance

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 (11.6%) are higher than last year (10.2%).

Past Earnings Growth Analysis

Earnings Trend: SBT's earnings have grown by 3.2% per year over the past 5 years.

Accelerating Growth: SBT's earnings growth over the past year (6.8%) exceeds its 5-year average (3.2% per year).

Earnings vs Industry: SBT earnings growth over the past year (6.8%) underperformed the Packaging industry 6.8%.

Return on Equity

High ROE: SBT's Return on Equity (9.9%) is considered low.

Financial Health

How is Oeneo's financial position?

Financial Position Analysis

Short Term Liabilities: SBT's short term assets (€293.1M) exceed its short term liabilities (€87.8M).

Long Term Liabilities: SBT's short term assets (€293.1M) exceed its long term liabilities (€81.3M).

Debt to Equity History and Analysis

Debt Level: SBT's debt to equity ratio (24.3%) is considered satisfactory.

Reducing Debt: SBT's debt to equity ratio has reduced from 59.1% to 24.3% over the past 5 years.

Debt Coverage: SBT's debt is well covered by operating cash flow (88.8%).

Interest Coverage: SBT's interest payments on its debt are well covered by EBIT (20.8x coverage).

Balance Sheet


What is Oeneo current dividend yield, its reliability and sustainability?


Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SBT's dividend (1.5%) is higher than the bottom 25% of dividend payers in the French market (1.28%).

High Dividend: SBT's dividend (1.5%) is low compared to the top 25% of dividend payers in the French market (3.98%).

Stability and Growth of Payments

Stable Dividend: SBT's dividend payments have been volatile in the past 10 years.

Growing Dividend: SBT's dividend payments have increased over the past 10 years.

Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (41.1%), 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 (38.2% payout ratio).

Next Steps


How experienced are the management team and are they aligned to shareholders interests?


Average board tenure


Dominique Tourneix





Mr. Dominique Tourneix is General Director at Oeneo SA since November 01, 2020. He is Managing Director of Diam Bouchage SAS since 2019. He serves as Managing Director of Diam Bouchage SAS since 2019 and s...

CEO Compensation Analysis

Compensation vs Market: Dominique's total compensation ($USD597.12K) is about average for companies of similar size in the French market ($USD553.35K).

Compensation vs Earnings: Insufficient data to compare Dominique's compensation with company performance.

Board Members

Experienced Board: SBT's board of directors are considered experienced (5.2 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.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Oeneo SA's employee growth, exchange listings and data sources

Key Information

  • Name: Oeneo SA
  • Ticker: SBT
  • Exchange: ENXTPA
  • Founded: NaN
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Market Cap: €863.735m
  • Shares outstanding: 64.75m
  • Website:

Number of Employees


  • Oeneo SA
  • 16 Quai Louis XVIII
  • Bordeaux
  • Aquitaine
  • 33000
  • France


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 21:15
End of Day Share Price2021/09/27 00:00
Annual Earnings2021/03/31

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.