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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.220 EUR | 0.00% |
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+2.44% | -0.43% |
| 06-12 | Oeneo annual profits weighed down by sector headwinds |  |
| 06-11 | Oeneo SA Recommends Ordinary Dividend for 2025-2026 | CI |
Projected Income Statement: Oeneo
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 326 | 348.2 | 305.7 | 305.1 | 275.4 | 280.8 | 296 | 312.5 |
| Change | - | 6.82% | -12.21% | -0.2% | -9.73% | 1.93% | 5.43% | 5.57% |
| EBITDA 1 | 70.8 | 74.37 | 63.6 | 67.64 | 59.43 | 59.5 | 63.8 | 70.9 |
| Change | - | 5.04% | -14.48% | 6.35% | -12.14% | 0.12% | 7.23% | 11.13% |
| EBIT 1 | 54 | 54.64 | 42.81 | 45.46 | 37.78 | 39.1 | 43.55 | 49.1 |
| Change | - | 1.18% | -21.65% | 6.21% | -16.9% | 3.5% | 11.38% | 12.74% |
| Interest Paid 1 | - | -1.765 | -4.451 | -4.663 | -3.259 | -2.95 | -2.7 | -3.2 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 37.15 | 41.16 | 28.85 | 29.77 | 26.83 | 26.3 | 29.4 | 34.2 |
| Change | - | 10.81% | -29.91% | 3.18% | -9.87% | -1.97% | 11.79% | 16.33% |
| Announcement Date | 6/14/22 | 6/14/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - | - |
Forecast Balance Sheet: Oeneo
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7.94 | 29.8 | 64.2 | 57.1 | 56.1 | 41.5 | 32.7 | 31.1 |
| Change | - | 275.31% | 115.44% | -11.06% | -1.75% | -26.02% | -21.2% | -4.89% |
| Announcement Date | 6/14/22 | 6/14/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - | - |
Cash Flow Forecast: Oeneo
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 19.28 | 21.54 | 15.08 | 23.54 | 20.45 | 19.75 | 25.4 |
| Change | - | - | 11.69% | -29.99% | 56.17% | -13.15% | -3.42% | 28.61% |
| Free Cash Flow (FCF) 1 | 20.3 | 21.74 | 27.18 | 37.96 | 43.05 | 36.75 | 33.55 | 27.6 |
| Change | - | 7.07% | 25.06% | 39.65% | 13.39% | -14.63% | -8.71% | -17.73% |
| Announcement Date | 6/14/22 | 6/14/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - | - |
Forecast Financial Ratios: Oeneo
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.72% | 21.36% | 20.8% | 22.17% | 21.58% | 21.19% | 21.55% | 22.69% |
| EBIT Margin (%) | 16.56% | 15.69% | 14% | 14.9% | 13.72% | 13.93% | 14.71% | 15.71% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 11.4% | 11.82% | 9.44% | 9.76% | 9.74% | 9.37% | 9.93% | 10.94% |
| FCF margin (%) | 6.23% | 6.24% | 8.89% | 12.44% | 15.63% | 13.09% | 11.33% | 8.83% |
| FCF / Net Income (%) | 54.65% | 52.81% | 94.23% | 127.53% | 160.46% | 139.73% | 114.12% | 80.7% |
Profitability | ||||||||
| ROA | - | 8.31% | 5.81% | 5.94% | 5.39% | 5.1% | 5.6% | 6.3% |
| ROE | 11.29% | 12.08% | 8.77% | 9.17% | 8.41% | 8.3% | 9.1% | 10.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.11x | 0.4x | 1.01x | 0.84x | 0.94x | 0.7x | 0.51x | 0.44x |
| Debt / Free cash flow | 0.39x | 1.37x | 2.36x | 1.5x | 1.3x | 1.13x | 0.97x | 1.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 5.54% | 7.04% | 4.94% | 8.55% | 7.28% | 6.67% | 8.13% |
| CAPEX / EBITDA (%) | - | 25.93% | 33.86% | 22.29% | 39.62% | 34.37% | 30.96% | 35.83% |
| CAPEX / FCF (%) | - | 88.71% | 79.22% | 39.71% | 54.7% | 55.65% | 58.87% | 92.03% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8695 | 0.9831 | 0.7608 | 0.8064 | - | - | - | - |
| Change | - | 13.06% | -22.61% | 5.99% | - | - | - | - |
| Dividend per Share 1 | 0.3 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Change | - | 16.67% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | - | - | 4.868 | - | - | 5.09 | 5.24 | - |
| Change | - | - | - | - | - | - | 2.95% | - |
| EPS 1 | 0.57 | 0.63 | 0.45 | 0.46 | 0.42 | 0.425 | 0.48 | 0.54 |
| Change | - | 10.53% | -28.57% | 2.22% | -8.7% | 1.19% | 12.94% | 12.5% |
| Nbr of stocks (in thousands) | 64,735 | 64,811 | 64,691 | 64,061 | 64,057 | 62,643 | 62,643 | 62,643 |
| Announcement Date | 6/14/22 | 6/14/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.7x | 19.2x |
| PBR | 1.81x | 1.76x |
| EV / Sales | 2.21x | 2.06x |
| Yield | 3.8% | 3.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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