1.30%
-4.90%
-5.67%
-11.24%
-20.68%
-33.43%
-32.27%
AI Spotlight on SBT
Company Description
Oeneo SA operates in the wine industry worldwide.The company manufactures and sale of cork closures.It also provides solutions in wine making and spirits.
Oeneo SA is headquartered in Bordeaux, France.Oeneo SA is a subsidiary of Caspar SAS.
Market Data
| Last Price | 9.32 |
| Change Percentage | 1.30% |
| Open | 9.2 |
| Previous Close | 9.2 |
| Market Cap ( Millions) | 597 |
| Volume | 764 |
| Year High | 12.15 |
| Year Low | 8.72 |
| M A 50 | 9.53 |
| M A 200 | 10.23 |
Financial Ratios
| FCF Yield | 4.41% |
| Dividend Yield | 3.76% |
| ROE | 9.22% |
| Debt / Equity | 33.22% |
| Net Debt / EBIDTA | 103.90% |
| Price To Book | 1.91 |
| Price Earnings Ratio | 20.79 |
| Price To FCF | 22.69 |
| Price To sales | 1.95 |
| EV / EBITDA | 10.69 |
News
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- May -07 - 3 Top French Dividend Stocks Offering Up To 6.5% Yield
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Corking
Expected Growth : 4.5 %
What the company do ?
Corking from Oeneo SA refers to the process of sealing wine bottles with high-quality corks, ensuring a perfect seal and preserving the wine's flavor and aroma.
Why we expect these perspectives ?
Growing demand for premium wine, increasing adoption of high-quality corks, and rising wine exports drive the corking market growth, with Oeneo SA's high-quality corks ensuring a perfect seal and preserving wine flavor and aroma.
Segment n°2 -> Aging
Expected Growth : 4.5 %
What the company do ?
Aging from Oeneo SA refers to the process of storing wine in oak barrels to enhance flavor, aroma, and color, resulting in a refined and complex wine.
Why we expect these perspectives ?
The growing demand for premium and complex wines, increasing adoption of oak barrel aging, and rising consumer preference for refined flavors and aromas drive the growth of the aging wine market.
Oeneo Sa Products
| Product Range | What is it ? |
|---|---|
| Diam 30 | A range of oak barrels designed for aging wine, offering a subtle and complex flavor profile. |
| Diam 5 | A range of oak barrels designed for aging wine, offering a more pronounced and intense flavor profile. |
| Seguin Moreau | A range of premium oak barrels designed for aging wine, offering a rich and complex flavor profile. |
| Vivelys | A range of oak chips and staves designed for wine fining and aging, offering a customizable flavor profile. |
| Boisé | A range of oak alternatives designed for wine aging, offering a cost-effective and sustainable solution. |
Oeneo SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Oeneo SA is moderate due to the presence of alternative products in the wine and spirits market.
Bargaining Power Of Customers
The bargaining power of customers is low for Oeneo SA due to the company's strong brand reputation and customer loyalty.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate for Oeneo SA due to the presence of multiple suppliers in the market.
Threat Of New Entrants
The threat of new entrants is high for Oeneo SA due to the growing demand for wine and spirits, making it an attractive market for new entrants.
Intensity Of Rivalry
The intensity of rivalry is high for Oeneo SA due to the presence of established competitors in the market, leading to a highly competitive environment.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 14.28% |
| Debt Cost | 3.95% |
| Equity Weight | 85.72% |
| Equity Cost | 4.80% |
| WACC | 4.68% |
| Leverage | 16.65% |
Oeneo SA : Quality Control
Oeneo SA passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BOLS.AS | Lucas Bols N.V. produces, bottles, markets, distributes, and sells cocktail and spirits. The company offers a range of spirits products, including liqueurs, genever, gin, and vodka under the Bols, Galliano, … |
| MBWS.PA | Marie Brizard Wine & Spirits SA engages in the producing, marketing, and selling wines and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and … |
| ALLAN.PA | Lanson-BCC produces and sells wines in France and internationally. The company offers its products under the Champagne Lanson, Champagne Chanoine Frères, Champagne Besserat de Bellefon, Champagne Boizel, Champagne De Venoge, … |
| VIVA.ST | Viva Wine Group AB develops, produces, markets, imports, and supplies wines and spirits. It operates through four segments: Sweden, Nordics, E-commerce, and Other. It offers red, white, rosé, and sparkling … |
| ANORA.HE | Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries. It offers wines, spirits, and other beverages; and barley starch, grain sprits, technical … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lanson-BCC
A-Score
1-Year Total Return ->
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Viva Wine
A-Score
1-Year Total Return ->
🥉
Oeneo
A-Score
1-Year Total Return ->
4
Anora
A-Score
1-Year Total Return ->
5
Marie Brizard Wine & Spirits
A-Score
1-Year Total Return ->
6
