Oeneo Group S.A. | Mid-cap | Consumer Defensive
€9.40
0.00%
| Oeneo Group S.A Stock Comparison:
Oeneo Group S.A vs Pernod Ricard S.AOeneo Group S.A vs Rémy Cointreau S.AOeneo Group S.A vs Laurent-Perrier S.AOeneo Group S.A vs Marie Brizard WineOeneo Group S.A vs Lanson-BCC S.AOeneo Group S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 501.1M
Total Liabilities 176.4M
Shareholders Equity 324.8M
Debt to Equity 0.54

Cash Flow Metrics

Revenue & Profitability Trend

Oeneo Group S.A Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i305.1M305.7M348.2M326.0M272.8M
Cost of Goods Sold i119.9M128.3M146.6M136.2M107.8M
Gross Profit i185.2M177.4M201.7M189.8M165.0M
Gross Margin % i60.7%58.0%57.9%58.2%60.5%
Operating Expenses
Research & Development i1.1M1.3M---
Selling, General & Administrative i7.0M5.9M-59.0M43.4M
Other Operating Expenses i41.2M40.1M69.7M63.5M4.6M
Total Operating Expenses i49.3M47.3M69.7M122.5M48.0M
Operating Income i45.7M43.0M54.6M53.9M46.0M
Operating Margin % i15.0%14.1%15.7%16.5%16.9%
Non-Operating Items
Interest Income i108.0K224.0K15.0K16.0K61.0K
Interest Expense i5.3M4.5M1.8M1.4M2.3M
Other Non-Operating Income-----
Pre-tax Income i38.8M37.6M51.3M48.2M42.9M
Income Tax i9.0M8.7M10.2M11.2M11.3M
Effective Tax Rate % i23.2%23.3%19.9%23.2%26.3%
Net Income i29.8M28.9M41.2M37.1M31.5M
Net Margin % i9.8%9.4%11.8%11.4%11.6%
Key Metrics
EBITDA i66.6M64.3M74.5M72.9M62.1M
EPS (Basic) i€0.46€0.45€0.64€0.58€0.49
EPS (Diluted) i€0.46€0.45€0.63€0.57€0.48
Basic Shares Outstanding i6405493164429780645074306433499464768057
Diluted Shares Outstanding i6405493164429780645074306433499464768057

Income Statement Trend

Oeneo Group S.A Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i39.4M40.4M30.3M60.8M80.3M
Short-term Investments i-----
Accounts Receivable i75.0M82.2M78.5M91.5M70.6M
Inventory i169.5M163.0M164.7M135.1M129.3M
Other Current Assets-----
Total Current Assets i294.9M296.0M286.2M299.1M293.1M
Non-Current Assets
Property, Plant & Equipment i244.8M78.6M3.3M3.1M2.8M
Goodwill i102.5M103.1M103.3M105.1M100.0M
Intangible Assets i7.5M8.2M8.4M10.1M5.2M
Long-term Investments-----
Other Non-Current Assets--1.0K1.0K-
Total Non-Current Assets i206.2M205.7M205.8M199.3M195.4M
Total Assets i501.1M501.7M492.0M498.4M488.5M
Liabilities
Current Liabilities
Accounts Payable i61.3M61.4M69.8M71.0M64.0M
Short-term Debt i62.8M15.6M13.3M10.1M20.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i127.4M81.7M85.7M84.7M87.8M
Non-Current Liabilities
Long-term Debt i33.7M89.0M46.9M58.6M65.2M
Deferred Tax Liabilities i4.3M4.5M4.2M2.8M2.2M
Other Non-Current Liabilities-1.0K-2.0K--1.0K
Total Non-Current Liabilities i49.0M105.0M63.3M75.1M81.0M
Total Liabilities i176.4M186.8M149.0M159.8M168.8M
Equity
Common Stock i65.1M65.1M65.1M65.1M65.1M
Retained Earnings i29.8M28.8M41.2M37.1M31.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i324.8M315.0M343.0M338.6M319.7M
Key Metrics
Total Debt i96.5M104.6M60.1M68.8M85.4M
Working Capital i167.6M214.3M200.5M214.5M205.3M

Balance Sheet Composition

Oeneo Group S.A Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i29.8M28.9M41.2M37.1M31.5M
Depreciation & Amortization i-----
Stock-Based Compensation i2.4M-925.0K2.3M1.1M2.1M
Working Capital Changes i-120.0K1.4M-18.3M-24.4M22.1M
Operating Cash Flow i37.3M33.6M26.9M15.2M57.9M
Investing Activities
Capital Expenditures i-14.2M-21.2M-18.3M-23.1M-15.2M
Acquisitions i-----
Investment Purchases i-2.1M0-1.4M0-1.1M
Investment Sales i1.4M011.0K0108.0K
Investing Cash Flow i-15.0M-21.2M-19.7M-23.1M-15.7M
Financing Activities
Share Repurchases i--9.9M-3.0K-7.7M0
Dividends Paid i-22.4M-45.3M-38.9M-12.9M-
Debt Issuance i605.0K52.0M154.0K1.3M529.0K
Debt Repayment i-11.8M-11.8M-12.5M-18.1M-12.6M
Financing Cash Flow i-33.7M-15.1M-51.6M-37.4M-12.1M
Free Cash Flow i38.0M27.2M21.7M20.3M53.4M
Net Change in Cash i-11.3M-2.7M-44.3M-45.3M30.1M

Cash Flow Trend

Oeneo Group S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.61
Forward P/E 17.89
Price to Book 1.87
Price to Sales 1.99
PEG Ratio 17.89

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 0.01

Per Share Data

EPS (TTM) €0.46
Book Value per Share €5.07
Revenue per Share €4.76

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sbt608.5M20.611.879.31%9.76%29.72
Pernod Ricard S.A 25.9B23.621.576.48%9.81%79.07
Rémy Cointreau S.A 2.9B24.191.526.40%12.31%39.32
Laurent-Perrier S.A 547.4M11.600.877.75%16.10%43.29
Marie Brizard Wine 333.3M32.671.544.63%5.12%3.59
Lanson-BCC S.A 242.1M10.080.606.39%9.33%135.73

Financial data is updated regularly. All figures are in the company's reporting currency.