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Oeneo

ENXTPA:SBT
Snowflake Description

Reasonable growth potential with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SBT
ENXTPA
€643M
Market Cap
  1. Home
  2. FR
  3. Materials
Company description

Oeneo SA operates in the wine industry worldwide. The last earnings update was 135 days ago. More info.


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SBT Share Price and Events
7 Day Returns
-2.9%
ENXTPA:SBT
0.5%
FR Packaging
1.3%
FR Market
1 Year Returns
1%
ENXTPA:SBT
-12.6%
FR Packaging
3.6%
FR Market
SBT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Oeneo (SBT) -2.9% 1.6% 1.5% 1% 36.5% 136%
FR Packaging 0.5% 3.1% -0.1% -12.6% 30% 111%
FR Market 1.3% 3.8% 14.3% 3.6% 28.9% 33.6%
1 Year Return vs Industry and Market
  • SBT outperformed the Packaging industry which returned -12.6% over the past year.
  • SBT underperformed the Market in France which returned 3.6% over the past year.
Price Volatility
SBT
Industry
5yr Volatility vs Market

SBT Value

 Is Oeneo undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Oeneo to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Oeneo.

ENXTPA:SBT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.3%
Perpetual Growth Rate 10-Year FR Government Bond Rate 0.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ENXTPA:SBT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year FR Govt Bond Rate 0.7%
Equity Risk Premium S&P Global 6.7%
Packaging Unlevered Beta Simply Wall St/ S&P Global 0.87
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.865 (1 + (1- 33%) (19%))
0.983
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.98
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.73% + (0.983 * 6.65%)
7.27%

Discounted Cash Flow Calculation for ENXTPA:SBT using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Oeneo is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ENXTPA:SBT DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 7.27%)
2019 15.47 Analyst x3 14.42
2020 32.73 Analyst x3 28.45
2021 38.35 Analyst x2 31.07
2022 42.68 Est @ 11.29% 32.23
2023 46.15 Est @ 8.12% 32.48
2024 48.87 Est @ 5.91% 32.07
2025 51.00 Est @ 4.35% 31.20
2026 52.67 Est @ 3.27% 30.03
2027 53.99 Est @ 2.51% 28.70
2028 55.05 Est @ 1.97% 27.28
Present value of next 10 years cash flows €287.93
ENXTPA:SBT DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €55.05 × (1 + 0.73%) ÷ (7.27% – 0.73%)
€847.93
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €847.93 ÷ (1 + 7.27%)10
€420.19
ENXTPA:SBT Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €287.93 + €420.19
€708.12
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €708.12 / 63.69
€11.12
ENXTPA:SBT Discount to Share Price
Calculation Result
Value per share (EUR) From above. €11.12
Current discount Discount to share price of €10.10
= -1 x (€10.10 - €11.12) / €11.12
9.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Oeneo is available for.
Intrinsic value
9%
Share price is €10.1 vs Future cash flow value of €11.12
Current Discount Checks
For Oeneo to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Oeneo's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Oeneo's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Oeneo's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Oeneo's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTPA:SBT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in EUR €0.42
ENXTPA:SBT Share Price ** ENXTPA (2019-04-18) in EUR €10.1
France Packaging Industry PE Ratio Median Figure of 7 Publicly-Listed Packaging Companies 22.19x
France Market PE Ratio Median Figure of 418 Publicly-Listed Companies 16.34x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Oeneo.

ENXTPA:SBT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:SBT Share Price ÷ EPS (both in EUR)

= 10.1 ÷ 0.42

24.23x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Oeneo is overvalued based on earnings compared to the FR Packaging industry average.
  • Oeneo is overvalued based on earnings compared to the France market.
Price based on expected Growth
Does Oeneo's expected growth come at a high price?
Raw Data
ENXTPA:SBT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 24.23x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
22.1%per year
Europe Packaging Industry PEG Ratio Median Figure of 17 Publicly-Listed Packaging Companies 1.72x
France Market PEG Ratio Median Figure of 273 Publicly-Listed Companies 1.51x

*Line of best fit is calculated by linear regression .

ENXTPA:SBT PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 24.23x ÷ 22.1%

1.1x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Oeneo is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Oeneo's assets?
Raw Data
ENXTPA:SBT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in EUR €3.79
ENXTPA:SBT Share Price * ENXTPA (2019-04-18) in EUR €10.1
France Packaging Industry PB Ratio Median Figure of 7 Publicly-Listed Packaging Companies 2.67x
France Market PB Ratio Median Figure of 619 Publicly-Listed Companies 1.49x
ENXTPA:SBT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:SBT Share Price ÷ Book Value per Share (both in EUR)

= 10.1 ÷ 3.79

2.67x

* Primary Listing of Oeneo.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Oeneo is good value based on assets compared to the FR Packaging industry average.
X
Value checks
We assess Oeneo's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Packaging industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Packaging industry average (and greater than 0)? (1 check)
  5. Oeneo has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SBT Future Performance

 How is Oeneo expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
22.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Oeneo expected to grow at an attractive rate?
  • Oeneo's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Growth vs Market Checks
  • Oeneo's earnings growth is expected to exceed the France market average.
  • Oeneo's revenue growth is expected to exceed the France market average.
Annual Growth Rates Comparison
Raw Data
ENXTPA:SBT Future Growth Rates Data Sources
Data Point Source Value (per year)
ENXTPA:SBT Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 22.1%
ENXTPA:SBT Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 7.5%
France Packaging Industry Earnings Growth Rate Market Cap Weighted Average 14%
Europe Packaging Industry Revenue Growth Rate Market Cap Weighted Average 4.7%
France Market Earnings Growth Rate Market Cap Weighted Average 13.4%
France Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTPA:SBT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTPA:SBT Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-03-31 309 63 41 2
2020-03-31 285 54 34 3
2019-03-31 268 44 26 3
ENXTPA:SBT Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-09-30 253 15 26
2018-06-30 251 22 28
2018-03-31 249 30 31
2017-09-30 220 39 31
2017-06-30 221 39 30
2017-03-31 222 40 28
2016-12-31 243 32 26
2016-09-30 240 25 26
2016-06-30 225 22 25
2016-03-31 211 20 23
2015-12-31 198 17 23

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Oeneo's earnings are expected to grow significantly at over 20% yearly.
  • Oeneo's revenue is expected to grow by 7.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTPA:SBT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from Oeneo Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:SBT Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-03-31 0.64 0.67 0.62 2.00
2020-03-31 0.54 0.56 0.52 3.00
2019-03-31 0.40 0.41 0.39 3.00
ENXTPA:SBT Past Financials Data
Date (Data in EUR Millions) EPS *
2018-09-30 0.42
2018-06-30 0.45
2018-03-31 0.49
2017-09-30 0.50
2017-06-30 0.48
2017-03-31 0.45
2016-12-31 0.42
2016-09-30 0.42
2016-06-30 0.40
2016-03-31 0.39
2015-12-31 0.38

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Oeneo is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Oeneo's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the France market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Oeneo has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SBT Past Performance

  How has Oeneo performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Oeneo's growth in the last year to its industry (Packaging).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Oeneo's year on year earnings growth rate has been positive over the past 5 years.
  • Oeneo's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Oeneo's 1-year earnings growth is negative, it can't be compared to the FR Packaging industry average.
Earnings and Revenue History
Oeneo's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Oeneo Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:SBT Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 253.17 26.18 89.31
2018-06-30 250.89 28.36 89.00
2018-03-31 248.62 30.54 88.69
2017-09-30 219.87 31.26 82.65
2017-06-30 221.03 29.70 83.16
2017-03-31 222.19 28.15 83.67
2016-12-31 243.07 25.96 90.14
2016-09-30 239.55 25.50 89.06
2016-06-30 225.42 24.50 84.46
2016-03-31 211.28 23.50 79.86
2015-12-31 197.87 22.81 74.67
2015-09-30 184.46 22.12 69.47
2015-06-30 177.55 21.60 67.53
2015-03-31 170.63 21.08 65.60
2014-12-31 167.80 19.73 64.56
2014-09-30 164.97 18.38 63.52
2014-06-30 157.99 15.97 61.20
2014-03-31 151.01 13.57 58.89
2013-12-31 146.92 12.45 57.08
2013-09-30 142.83 11.34 55.28
2013-06-30 138.75 10.97 54.56
2013-03-31 134.68 10.61 53.84
2012-12-31 137.93 16.15 55.84
2012-09-30 141.18 21.70 57.84
2012-06-30 147.10 22.13 60.57

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Oeneo has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Oeneo used its assets more efficiently than the FR Packaging industry average last year based on Return on Assets.
  • Oeneo's use of capital has not improved over the past 3 years (Return on Capital Employed).
X
Past performance checks
We assess Oeneo's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Packaging industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Oeneo has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SBT Health

 How is Oeneo's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Oeneo's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Oeneo is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Oeneo's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Oeneo's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Oeneo Company Filings, last reported 6 months ago.

ENXTPA:SBT Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 241.25 122.21 47.65
2018-06-30 241.25 122.21 47.65
2018-03-31 229.74 101.66 53.19
2017-09-30 219.92 120.81 57.32
2017-06-30 219.92 120.81 57.32
2017-03-31 215.29 117.37 67.35
2016-12-31 215.29 117.37 67.35
2016-09-30 193.95 132.16 52.49
2016-06-30 193.95 132.16 52.49
2016-03-31 186.99 127.25 52.28
2015-12-31 186.99 127.25 52.28
2015-09-30 169.83 116.83 26.27
2015-06-30 169.83 116.83 26.27
2015-03-31 165.84 54.01 28.84
2014-12-31 165.84 54.01 28.84
2014-09-30 154.21 28.90 9.24
2014-06-30 154.21 28.90 9.24
2014-03-31 153.81 18.65 17.28
2013-12-31 153.81 18.65 17.28
2013-09-30 145.97 16.15 10.62
2013-06-30 145.97 16.15 10.62
2013-03-31 138.77 18.19 10.68
2012-12-31 138.77 18.19 10.68
2012-09-30 132.68 22.78 6.59
2012-06-30 132.68 22.78 6.59
  • Oeneo's level of debt (50.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (11.1% vs 50.7% today).
  • Debt is not well covered by operating cash flow (12%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 41.4x coverage).
X
Financial health checks
We assess Oeneo's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Oeneo has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SBT Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.49%
Current annual income from Oeneo dividends. Estimated to be 1.83% next year.
If you bought €2,000 of Oeneo shares you are expected to receive €30 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Oeneo's pays a lower dividend yield than the bottom 25% of dividend payers in France (1.56%).
  • Oeneo's dividend is below the markets top 25% of dividend payers in France (4.36%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTPA:SBT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
Europe Packaging Industry Average Dividend Yield Market Cap Weighted Average of 24 Stocks 3.2%
France Market Average Dividend Yield Market Cap Weighted Average of 324 Stocks 2.9%
France Minimum Threshold Dividend Yield 10th Percentile 0.9%
France Bottom 25% Dividend Yield 25th Percentile 1.6%
France Top 25% Dividend Yield 75th Percentile 4.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ENXTPA:SBT Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2021-03-31 0.19 2.00
2020-03-31 0.18 2.00
2019-03-31 0.16 2.00
ENXTPA:SBT Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2018-07-02 0.150 1.548
2018-06-12 0.150 1.445
2017-06-29 0.140 1.410
2017-06-12 0.140 1.476
2016-07-04 0.130 1.569
2016-06-14 0.130 1.722
2015-07-01 0.120 1.740
2015-06-08 0.120 2.050
2014-07-01 0.100 2.125
2014-06-06 0.100 2.354
2013-12-03 0.000 0.000
2013-06-04 0.000 0.000
2013-06-03 0.000 0.000
2012-07-03 0.080 3.278
2012-06-11 0.080 3.286
2011-12-15 0.080 3.624
2011-07-07 0.080 4.142
2011-05-30 0.080 3.509

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Oeneo has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Oeneo only paid a dividend in the past 8 years.
Current Payout to shareholders
What portion of Oeneo's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.8x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.3x coverage).
X
Income/ dividend checks
We assess Oeneo's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Oeneo afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Oeneo has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SBT Management

 What is the CEO of Oeneo's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Nicolas Dubreuil
COMPENSATION €239,992
AGE 41
TENURE AS CEO 2.5 years
CEO Bio

Mr. Nicolas Hériard Dubreuil has been Group Chief Executive Officer of Oeneo SA since October 01, 2016. Mr. Dubreuil is responsible for managing Oeneo Group's expansion. He serves as Rémy Martin Products and Estates Director at the family-owned Rémy Cointreau group. He manages production of Rémy Martin cognac, from the vineyard to finished bottle, as well as the R&D laboratory's activities and the vineyards. He holds a degree in engineering from Télécom Paris and is a graduate of INSEAD.

CEO Compensation
  • Insufficient data for Nicolas to compare compensation growth.
  • Nicolas's remuneration is lower than average for companies of similar size in France.
Management Team Tenure

Average tenure of the Oeneo management team in years:

0.3
Average Tenure
  • The average tenure for the Oeneo management team is less than 2 years, this suggests a new team.
Management Team

Nicolas Dubreuil

TITLE
Group Chief Executive Officer
COMPENSATION
€240K
AGE
41
TENURE
2.5 yrs

Philippe Doray

TITLE
Chief Financial & Administrative Officer

Flavie Richardson

TITLE
Group Legal Officer

Anne-Laure Chandesris-Saunier

TITLE
Marketing Director

Dominique Tourneix

TITLE
MD of Diam Bouchage SAS & Chairman of Piedade

Joao Dias

TITLE
General Manager of Groupe Piedade
TENURE
0.3 yrs

Nicolas Mähler-Besse

TITLE
CEO of Seguin Moreau & Director of Livestock Division of OENEO Group
TENURE
0.3 yrs
Board of Directors

Hervé Claquin

TITLE
Chairman of the Board
COMPENSATION
€15K
AGE
69

Marie-Amélie Jacquet

TITLE
Vice Chairman
COMPENSATION
€18K
TENURE
2.5 yrs

Dominique Tourneix

TITLE
MD of Diam Bouchage SAS & Chairman of Piedade

Jacques Herail

TITLE
Independent Director
COMPENSATION
€35K

Thierry Paternot

TITLE
Independent Director
COMPENSATION
€35K
AGE
70

Marc Dubreuil

TITLE
Director
COMPENSATION
€47K
AGE
67

François Dubreuil

TITLE
Director
COMPENSATION
€107K
AGE
70

Gisèle Durand

TITLE
Director
COMPENSATION
€79K

Véronique Sanders

TITLE
Independent Director
COMPENSATION
€15K

Vivien Dubreuil

TITLE
Director
COMPENSATION
€15K
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Oeneo's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Oeneo has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SBT News

Simply Wall St News

What Does Oeneo SA's (EPA:SBT) Balance Sheet Tell Us About It?

However, an important fact which most ignore is: how financially healthy is the business? … Assessing first and foremost the financial health is. … We'll look at some basic checks that can form a snapshot the company’s financial strength.

Simply Wall St -

With A Return On Equity Of 11%, Has Oeneo SA's (EPA:SBT) Management Done Well?

Oeneo has a ROE of 11%, based on the last twelve months. … One way to conceptualize this, is that for each €1 of shareholders' equity it has, the company made €0.11 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Did Business Growth Power Oeneo's (EPA:SBT) Share Price Gain of 141%?

It's also good to see the share price up 17% over the last quarter. … One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … Over half a decade, Oeneo managed to grow its earnings per share at 15% a year.

Simply Wall St -

Oeneo SA (EPA:SBT): Can Growth Justify Its March Share Price?

Looking at Oeneo SA’s (EPA:SBT) fundamentals some investors are wondering if its last closing price of €10.06 represents a good value for money for this high growth stock. … Check out our latest analysis for Oeneo? … One reason why investors are attracted to SBT is the high growth potential in the near future

Simply Wall St -

Don’t Buy Oeneo SA (EPA:SBT) Until You Understand Its ROCE

In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Return On Capital Employed (ROCE): What is it? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

What Does Oeneo SA's (EPA:SBT) Share Price Indicate?

As a stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock? … Today I will analyse the most recent data on Oeneo’s outlook and valuation to see if the opportunity still exists.

Simply Wall St -

How Many Oeneo SA (EPA:SBT) Shares Do Institutions Own?

Generally speaking, as a company grows, institutions will increase their ownership. … We also tend to see lower insider ownership in companies that were previously publicly owned. … Oeneo is a smaller company with a market capitalization of €671m, so it may still be flying under the radar of many institutional investors.

Simply Wall St -

Here's What Oeneo SA's (EPA:SBT) P/E Is Telling Us

This article is written for those who want to get better at using price to earnings ratios (P/E ratios). … Oeneo has a P/E ratio of 23.82, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

Is Oeneo SA (EPA:SBT) A Strong Dividend Stock?

Dividends can be underrated but they form a large part of investment returns, playing an important role in compounding returns in the long run. … Historically, Oeneo SA (EPA:SBT) has paid dividends to shareholders, and these days it yields 1.7%. … Does Oeneo tick all the boxes of a great dividend stock?

Simply Wall St -

What You Must Know About Oeneo SA's (EPA:SBT) Financial Strength

While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … So, understanding the company's financial health becomes. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.

Simply Wall St -

SBT Company Info

Description

Oeneo SA operates in the wine industry worldwide. The company operates through Winemaking and Closures divisions. It offers traditional and technical cork closures. The company is also involved in winemaking activity. Oeneo SA is headquartered in Bordeaux, France. Oeneo SA is a subsidiary of Andromede S.A.

Details
Name: Oeneo SA
SBT
Exchange: ENXTPA
Founded:
€643,282,887
63,691,375
Website: http://www.oeneo.com
Address: Oeneo SA
16 Quai Louis XVIII,
Bordeaux,
Aquitaine, 33000,
France
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA SBT Ordinary Shares Euronext Paris FR EUR 24. Mar 1994
BST O64 Ordinary Shares Boerse-Stuttgart DE EUR 24. Mar 1994
LSE 0O33 Ordinary Shares London Stock Exchange GB EUR 24. Mar 1994
Number of employees
Current staff
Staff numbers
1,131
Oeneo employees.
Industry
Metal and Glass Containers
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 20:38
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/04/01
Last earnings filing: 2018/12/07
Last earnings reported: 2018/09/30
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.