Oeneo SA operates in the wine industry worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€13.34|
|52 Week High||€10.32|
|52 Week Low||€13.58|
|1 Month Change||0.15%|
|3 Month Change||5.71%|
|1 Year Change||20.83%|
|3 Year Change||18.90%|
|5 Year Change||58.81%|
|Change since IPO||52.04%|
Recent News & Updates
|SBT||FR Packaging||FR 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.
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
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
|SBT fundamental statistics|
Is SBT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SBT income statement (TTM)|
|Cost of Revenue||€107.78m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.49|
|Net Profit Margin||11.55%|
How did SBT perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
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.
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%).
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.
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).
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).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Oeneo SA's employee growth, exchange listings and data sources
- 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: https://www.oeneo.com
Number of Employees
- Oeneo SA
- 16 Quai Louis XVIII
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 21:15|
|End of Day Share Price||2021/09/27 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.