Oeneo Group S.A (SBT) | Financial Analysis & Statements
Oeneo Group S.A. | Mid-cap | Consumer Defensive
Oeneo Group S.A. | Mid-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
305.7M
Gross Profit
177.4M
58.04%
Operating Income
42.7M
13.97%
Net Income
28.9M
9.44%
Balance Sheet Metrics
Total Assets
501.7M
Total Liabilities
186.8M
Shareholders Equity
315.0M
Debt to Equity
0.59
Cash Flow Metrics
Operating Cash Flow
37.3M
Free Cash Flow
38.0M
Revenue & Profitability Trend
Oeneo Group S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 305.7M | 348.2M | 326.0M | 272.8M | 290.3M |
| Cost of Goods Sold | 128.3M | 146.6M | 136.2M | 107.8M | 123.8M |
| Gross Profit | 177.4M | 201.7M | 189.8M | 165.0M | 166.5M |
| Operating Expenses | 57.0M | 69.7M | 122.5M | 48.0M | 52.7M |
| Operating Income | 42.7M | 54.6M | 53.9M | 46.0M | 44.3M |
| Pre-tax Income | 37.6M | 51.3M | 48.2M | 42.9M | 40.7M |
| Income Tax | 8.7M | 10.2M | 11.2M | 11.3M | 11.2M |
| Net Income | 28.9M | 41.2M | 37.1M | 31.5M | 28.3M |
| EPS (Diluted) | - | €0.63 | €0.57 | €0.48 | €0.43 |
Income Statement Trend
Oeneo Group S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 296.0M | 286.2M | 299.1M | 293.1M | 290.3M |
| Non-Current Assets | 205.7M | 205.8M | 199.3M | 195.4M | 192.8M |
| Total Assets | 501.7M | 492.0M | 498.4M | 488.5M | 483.1M |
| Liabilities | |||||
| Current Liabilities | 81.7M | 85.7M | 84.7M | 87.8M | 100.3M |
| Non-Current Liabilities | 105.0M | 63.3M | 75.1M | 81.0M | 96.0M |
| Total Liabilities | 186.8M | 149.0M | 159.8M | 168.8M | 196.3M |
| Equity | |||||
| Total Shareholders Equity | 315.0M | 343.0M | 338.6M | 319.7M | 286.8M |
Balance Sheet Composition
Oeneo Group S.A Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 29.8M | 28.9M | 41.2M | 37.1M | 31.5M |
| Operating Cash Flow | 37.3M | 33.6M | 26.9M | 15.2M | 57.9M |
| Investing Activities | |||||
| Capital Expenditures | -14.2M | -21.2M | -18.3M | -23.1M | -15.2M |
| Investing Cash Flow | -15.0M | -21.2M | -19.7M | -23.1M | -15.7M |
| Financing Activities | |||||
| Dividends Paid | -22.4M | -45.3M | -38.9M | -12.9M | - |
| Financing Cash Flow | -33.7M | -15.1M | -51.6M | -37.4M | -12.1M |
| Free Cash Flow | 38.0M | 27.2M | 21.7M | 20.3M | 53.4M |
Cash Flow Trend
Oeneo Group S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.30
Forward P/E
18.00
Price to Book
1.92
Price to Sales
2.00
PEG Ratio
18.00
Profitability Ratios
Profit Margin
9.76%
Operating Margin
14.32%
Return on Equity
9.31%
Return on Assets
5.67%
Financial Health
Current Ratio
2.32
Debt to Equity
29.72
Beta
0.02
Per Share Data
EPS (TTM)
€0.47
Book Value per Share
€4.97
Revenue per Share
€4.72
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sbt | 611.1M | 20.30 | 1.92 | 9.31% | 9.76% | 29.72 |
| Bassac S.A | 944.7M | 9.78 | 1.15 | 10.28% | 5.85% | 83.50 |
| Compagnie des Alpes | 963.4M | 9.84 | 0.86 | 9.27% | 7.46% | 112.53 |
| Derichebourg S.A | 859.7M | 11.49 | 0.80 | 10.46% | 2.98% | 82.59 |
| Maurel & Prom | 1.1B | 5.24 | 0.91 | 21.83% | 28.85% | 14.00 |
| Lectra S.A | 917.6M | 30.19 | 2.64 | 8.10% | 5.75% | 35.88 |
Financial data is updated regularly. All figures are in the company's reporting currency.