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Oeneo SA (FR:SBT)
:SBT
France Market

Oeneo SA (SBT) Financial Statements

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Oeneo SA Financial Overview

Oeneo SA's market cap is currently €596.08M. The company's EPS TTM is €0.466; its P/E ratio is 19.75; and it has a dividend yield of 3.73%. Oeneo SA is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 305.73M€ 348.24M€ 326.00M€ 272.81M€ 290.26M
Gross Profit€ 167.79M€ 53.80M€ 56.67M€ 50.29M€ 50.83M
Operating Income€ 43.15M€ 54.64M€ 54.00M€ 46.00M€ 43.77M
EBITDA€ 61.35M€ 70.95M€ 66.56M€ 61.68M€ 56.32M
Net Income€ 28.85M€ 41.16M€ 37.15M€ 31.52M€ 28.33M
Balance Sheet
Cash & Short-Term Investments€ 40.37M€ 30.29M€ 60.82M€ 80.31M€ 53.47M
Total Assets€ 501.74M€ 492.00M€ 498.43M€ 488.55M€ 483.14M
Total Debt€ 104.61M€ 60.12M€ 68.76M€ 85.42M€ 107.75M
Net Debt€ 64.24M€ 29.83M€ 7.94M€ 5.11M€ 54.28M
Total Liabilities€ 186.78M€ 148.97M€ 159.84M€ 169.06M€ 196.32M
Stockholders' Equity€ 314.89M€ 342.97M€ 338.69M€ 319.57M€ 286.83M
Cash Flow
Free Cash Flow€ 27.18M€ 20.60M€ 19.47M€ 51.80M€ 10.86M
Operating Cash Flow€ 48.72M€ 39.88M€ 42.79M€ 67.28M€ 33.41M
Investing Cash Flow€ -21.06M€ -20.05M€ -23.10M€ -15.73M€ -17.52M
Financing Cash Flow€ -17.77M€ -51.27M€ -37.35M€ -12.11M€ -8.76M
Currency in EUR

Oeneo SA Earnings and Revenue History

Oeneo SA Debt to Assets

Oeneo SA Cash Flow

Oeneo SA Forecast EPS vs Actual EPS

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