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Oeneo SA
PAR:SBT

Watchlist Manager
Oeneo SA
PAR:SBT
Watchlist
Price: 10.85 EUR Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

485.7m
-1%
Assets
Growth Rates:
1 Year
-8%
3 Years
+2%
5 Years
+10%
7 Years
+18%
10 Years
-
174.9m
+17%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-2%
5 Years
-13%
7 Years
-20%
10 Years
-
310.9m
-9%
Equity
Growth Rates:
1 Year
-4%
3 Years
+4%
5 Years
+29%
7 Years
+60%
10 Years
-

Balance Sheet Decomposition
Oeneo SA

485.7m
Assets
174.9m
Liabilities
485.7m
Assets
174.9m
Liabilities
Current Assets 279.6m
Cash & Short-Term Investments 16.1m
Receivables 89.3m
Other Current Assets 174.2m
Non-Current Assets 206.1m
Long-Term Investments 3.3m
PP&E 143.9m
Intangibles 56.5m
Other Non-Current Assets 2.4m
Current Liabilities 113.7m
Accounts Payable 94.5m
Short-Term Debt 4.2m
Other Current Liabilities 15m
Non-Current Liabilities 61.2m
Long-Term Debt 45.4m
Other Non-Current Liabilities 15.8m

Balance Sheet
Oeneo SA

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Balance Sheet
Currency: EUR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
17
29
52
67
53
40
53
80
61
30
Cash
13
29
17
27
18
10
43
50
46
30
Cash Equivalents
4
0
35
40
35
30
10
30
15
0
Total Receivables
44
49
66
66
73
87
95
81
100
89
Accounts Receivables
40
38
54
57
61
74
82
69
86
73
Other Receivables
4
11
12
9
12
12
13
12
14
16
Inventory
64
83
104
114
106
128
138
129
135
165
Other Current Assets
1
2
2
2
2
2
3
2
3
2
Total Current Assets
126
163
224
250
234
256
290
293
299
286
PP&E Net
70
96
117
115
120
122
138
139
138
144
PP&E Gross
70
96
0
115
120
122
138
139
138
144
Accumulated Depreciation
64
0
0
122
121
136
154
165
180
194
Intangible Assets
0
1
3
5
5
5
5
5
10
8
Goodwill
14
14
46
46
46
46
47
47
47
47
Long-Term Investments
0
0
1
1
1
1
1
2
2
4
Other Long-Term Assets
13
10
7
4
17
7
2
2
2
3
Other Assets
14
14
46
46
46
46
47
47
47
47
Total Assets
223
N/A
285
+28%
398
+40%
421
+6%
422
+0%
438
+4%
483
+10%
489
+1%
498
+2%
492
-1%
Liabilities
Accounts Payable
31
44
55
56
58
61
71
64
71
70
Short-Term Debt
7
3
2
2
4
8
15
3
1
2
Current Portion of Long-Term Debt
3
10
20
25
30
45
11
18
10
12
Other Current Liabilities
7
3
7
9
17
4
3
4
4
3
Total Current Liabilities
48
61
83
92
109
119
100
88
85
86
Long-Term Debt
9
41
106
90
67
46
81
65
59
47
Deferred Income Tax
4
3
4
4
3
3
3
2
3
4
Minority Interest
3
0
0
0
0
0
0
0
0
0
Other Liabilities
9
14
18
20
13
13
12
14
14
12
Total Liabilities
73
N/A
119
+64%
211
+77%
206
-2%
192
-7%
182
-6%
196
+8%
169
-14%
160
-5%
149
-7%
Equity
Common Stock
60
60
62
63
63
64
65
65
65
65
Retained Earnings
83
99
113
134
146
164
186
219
238
242
Additional Paid In Capital
7
7
12
19
21
28
36
36
36
36
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
151
N/A
166
+10%
187
+13%
215
+15%
230
+7%
256
+12%
287
+12%
320
+11%
339
+6%
343
+1%
Total Liabilities & Equity
223
N/A
285
+28%
398
+40%
421
+6%
422
+0%
438
+4%
483
+10%
489
+1%
498
+2%
492
-1%
Shares Outstanding
Common Shares Outstanding
60
60
61
62
63
64
65
65
64
65

See Also

Summary
SBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBT stock valuation using valuation multiples.
Wall Street Estimates
SBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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