Oeneo SA
Oeneo SA Fundamental Analysis
Oeneo SA (SBT.PA) shows weak financial fundamentals with a PE ratio of 21.67, profit margin of 9.38%, and ROE of 8.59%. The company generates $0.3B in annual revenue with weak year-over-year growth of -0.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SBT.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakSBT.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSBT.PA trades at attractive valuation levels.
Growth Score
WeakSBT.PA faces weak or negative growth trends.
Financial Health Score
ExcellentSBT.PA maintains a strong and stable balance sheet.
Profitability Score
WeakSBT.PA struggles to sustain strong margins.
Key Financial Metrics
Is SBT.PA Expensive or Cheap?
P/E Ratio
SBT.PA trades at 21.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SBT.PA's PEG of -2.55 indicates potential undervaluation.
Price to Book
The market values Oeneo SA at 1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.94 times EBITDA. This is generally considered low.
How Well Does SBT.PA Make Money?
Net Profit Margin
For every $100 in sales, Oeneo SA keeps $9.38 as profit after all expenses.
Operating Margin
Core operations generate 14.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.59 in profit for every $100 of shareholder equity.
ROA
Oeneo SA generates $5.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oeneo SA produces operating cash flow of $67.08M, showing steady but balanced cash generation.
Free Cash Flow
Oeneo SA generates strong free cash flow of $47.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.75 in free cash annually.
FCF Yield
SBT.PA converts 8.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.007
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How SBT.PA Stacks Against Its Sector Peers
| Metric | SBT.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.67 | 22.73 | Neutral |
| ROE | 8.59% | 1198.00% | Weak |
| Net Margin | 9.38% | -5449.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 2.10 | 2.51 | Strong Liquidity |
| ROA | 5.40% | -605473.00% (disorted) | Weak |
SBT.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oeneo SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.71%
Industry Style: Defensive, Dividend, Low Volatility
GrowingEPS CAGR
5.66%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
59.64%
Industry Style: Defensive, Dividend, Low Volatility
High Growth