Oeneo SA

ENXTPA:SBT Stock Report

Market Cap: €584.2m

Oeneo Balance Sheet Health

Financial Health criteria checks 6/6

Oeneo has a total shareholder equity of €314.4M and total debt of €97.6M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are €508.0M and €193.5M respectively. Oeneo's EBIT is €41.4M making its interest coverage ratio 9.7. It has cash and short-term investments of €47.1M.

Key information

31.04%

Debt to equity ratio

€97.60m

Debt

Interest coverage ratio9.7x
Cash€47.11m
Equity€314.42m
Total liabilities€193.53m
Total assets€507.95m

Recent financial health updates

Recent updates

Analysis Article Sep 19

Oeneo (EPA:SBT) Will Pay A Dividend Of €0.35

Oeneo SA's ( EPA:SBT ) investors are due to receive a payment of €0.35 per share on 3rd of October. This makes the...
Analysis Article Apr 18

Oeneo SA's (EPA:SBT) Price Is Out Of Tune With Earnings

Oeneo SA's ( EPA:SBT ) price-to-earnings (or "P/E") ratio of 19.7x might make it look like a sell right now compared to...
Analysis Article Jan 18

Does Oeneo (EPA:SBT) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Apr 03

Oeneo SA's (EPA:SBT) Business Is Yet to Catch Up With Its Share Price

With a price-to-earnings (or "P/E") ratio of 20.2x Oeneo SA ( EPA:SBT ) may be sending bearish signals at the moment...
Analysis Article Jun 17

Analysts Are Updating Their Oeneo SA (EPA:SBT) Estimates After Its Full-Year Results

Oeneo SA ( EPA:SBT ) last week reported its latest full-year results, which makes it a good time for investors to dive...
Analysis Article Apr 15

Here's What To Make Of Oeneo's (EPA:SBT) Decelerating Rates Of Return

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Analysis Article Mar 25

Estimating The Fair Value Of Oeneo SA (EPA:SBT)

Key Insights Oeneo's estimated fair value is €16.87 based on 2 Stage Free Cash Flow to Equity With €14.00 share price...
Analysis Article Aug 18

Oeneo's (EPA:SBT) Returns Have Hit A Wall

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Jun 04

Is Oeneo SA (EPA:SBT) Worth €15.0 Based On Its Intrinsic Value?

Does the June share price for Oeneo SA ( EPA:SBT ) reflect what it's really worth? Today, we will estimate the stock's...
Analysis Article May 13

Here's What To Make Of Oeneo's (EPA:SBT) Decelerating Rates Of Return

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analysis Article Feb 24

Oeneo (EPA:SBT) Has A Rock Solid Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Financial Position Analysis

Short Term Liabilities: SBT's short term assets (€302.3M) exceed its short term liabilities (€144.1M).

Long Term Liabilities: SBT's short term assets (€302.3M) exceed its long term liabilities (€49.4M).


Debt to Equity History and Analysis

Debt Level: SBT's net debt to equity ratio (16.1%) is considered satisfactory.

Reducing Debt: SBT's debt to equity ratio has reduced from 34.8% to 31% over the past 5 years.

Debt Coverage: SBT's debt is well covered by operating cash flow (73.6%).

Interest Coverage: SBT's interest payments on its debt are well covered by EBIT (9.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 00:04
End of Day Share Price 2026/06/12 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oeneo SA is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mohamed MansourDegroof Petercam
Christine RopertGilbert Dupont
Stephanie LefebvreGilbert Dupont