Oeneo SA
PAR:SBT
Intrinsic Value
Oeneo SA engages in the production of wine barrels and corking products. [ Read More ]
The intrinsic value of one SBT stock under the Base Case scenario is 9.86 EUR. Compared to the current market price of 10.2 EUR, Oeneo SA is Overvalued by 3%.
Valuation Backtest
Oeneo SA
Run backtest to discover the historical profit from buying and selling SBT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Oeneo SA
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 |
Earnings Waterfall
Oeneo SA
Revenue
|
329.4m
EUR
|
Cost of Revenue
|
-202.9m
EUR
|
Gross Profit
|
126.5m
EUR
|
Operating Expenses
|
-80.6m
EUR
|
Operating Income
|
45.9m
EUR
|
Other Expenses
|
-11.9m
EUR
|
Net Income
|
34m
EUR
|
Free Cash Flow Analysis
Oeneo SA
SBT Profitability Score
Profitability Due Diligence
Oeneo SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Oeneo SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SBT Solvency Score
Solvency Due Diligence
Oeneo SA's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Oeneo SA's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SBT Price Targets Summary
Oeneo SA
According to Wall Street analysts, the average 1-year price target for SBT is 13.87 EUR with a low forecast of 12.63 EUR and a high forecast of 15.44 EUR.
Shareholder Return
SBT Price
Oeneo SA
Average Annual Return | 12.59% |
Standard Deviation of Annual Returns | 25.71% |
Max Drawdown | -41% |
Market Capitalization | 661m EUR |
Shares Outstanding | 65 174 227 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oeneo SA engages in the production of wine barrels and corking products. The company is headquartered in Bordeaux, Nouvelle-Aquitaine and currently employs 1,141 full-time employees. The firm operates within two business areas, namely Closures and Barrels. The Closures business area is involved in the manufacturing and sale of closures, such as the DIAM closure. The Barrels business area is engaged in the provision of solutions, such as kegs and large oak containers, for ageing wines and spirits. The firm sells its products primarily in France, as well as in other European countries and the United States, among others. Andromede SA is a major shareholder of the Company. In August 2014, it announced the acquisition of Vivelys and Boise France.
Contact
IPO
Employees
Officers
The intrinsic value of one SBT stock under the Base Case scenario is 9.86 EUR.
Compared to the current market price of 10.2 EUR, Oeneo SA is Overvalued by 3%.