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Oeneo S.A. (SBT.PA)

EUR9.04 +0.08 (+0.89%)
FR PAR Consumer Defensive Beverages - Wineries & Distilleries
Address 16 Quai Louis XVIII 33000
Bordeaux, FR
CEO Karine Herrewyn
Website oeneo.com
IPO 2000-01-03
ISIN FR0000052680

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Also trades on Euronext Paris · SBT.PA (EUR) London Stock Exchange · 0O33.L (EUR)
Description

Operating on a global scale, Oeneo S.A. is an active participant in the wine industry. Its principal activities encompass the production and commercialization of cork closures. The firm also extends its expertise by offering specialized solutions for winemaking and the spirits trade. With its corporate base located in Bordeaux, France, Oeneo S.A. functions as a division of Caspar SAS.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR9.04 +0.08 (+0.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.3K
Beta
0.05
Float Shares
15.45M
Free Float %
24.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +2.51% -0.88% -2.60% -3.23% -2.81% -4.26% -36.84% -25.86% +13.21% +608.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.04
DCF (Unlevered) 17.09 +89.1%
DCF (Levered) 14.75 +63.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.91
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -9.7% Q1'26: -10.7% (vs Q1'24)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -8.7% Q1'26: -4.5% (vs Q1'24)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +15.6% Q1'26: +28.0% (vs Q1'24)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +13.7% Q1'26: +13.5% (vs Q1'24)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +7.6% Q1'26: +14.0% (vs Q1'24)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    -0.6% Q1'26: -1.6% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    1.85× Q1'26: 0.95× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 86% × Ke + 14% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.09 Current price: 9.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
Revenue
142.49M
est: 145.50M (-2.1%)
153.01M
est: 155.04M (-1.3%)
134.68M
est: 133.78M (+0.7%)
151.01M
est: 152.25M (-0.8%)
170.63M
est: 170.63M (+0.0%)
211.28M
est: 211.30M (0.0%)
222.19M
est: 246.63M (-9.9%)
248.62M
est: 269.20M (-7.6%)
269.38M
est: 268.20M (+0.4%)
290.26M
est: 290.30M (0.0%)
272.82M
est: 272.80M (+0.0%)
326.00M
est: 326.00M (0.0%)
348.24M
est: 348.20M (+0.0%)
305.73M
est: 305.70M (+0.0%)
305.12M
est: 305.10M (+0.0%)
275.75M
260.55M – 290.95M
-9.6% YoY
280.51M
278.27M – 282.76M
+1.7% YoY
296.49M
295.33M – 297.64M
+5.7% YoY
310.97M
307.04M – 314.91M
+4.9% YoY
314.50M
313.27M – 315.73M
+1.1% YoY
EBITDA
26.49M
est: 30.95M (-14.4%)
39.79M
est: 21.30M (+86.8%)
27.06M
est: 30.17M (-10.3%)
33.07M
est: 26.86M (+23.1%)
39.12M
est: 36.66M (+6.7%)
47.97M
est: 45.96M (+4.4%)
52.54M
est: 47.07M (+11.6%)
56.55M
est: 53.91M (+4.9%)
52.82M
est: 44.90M (+17.7%)
56.32M
est: 50.18M (+12.3%)
61.68M
est: 48.20M (+28.0%)
70.80M
est: 50.78M (+39.4%)
72.47M
est: 53.64M (+35.1%)
61.36M
est: 57.01M (+7.6%)
64.53M
est: 63.96M (+0.9%)
57.81M
54.62M – 61.00M
-9.6% YoY
58.81M
58.34M – 59.28M
+1.7% YoY
62.16M
61.91M – 62.40M
+5.7% YoY
65.19M
64.37M – 66.02M
+4.9% YoY
65.93M
65.68M – 66.19M
+1.1% YoY
EBIT
19.28M
est: 22.55M (-14.5%)
32.03M
est: 20.89M (+53.3%)
20.14M
est: 27.78M (-27.5%)
26.67M
est: 22.19M (+20.2%)
30.53M
est: 26.71M (+14.3%)
33.84M
est: 33.07M (+2.3%)
43.31M
est: 40.21M (+7.7%)
42.94M
est: 41.87M (+2.6%)
39.72M
est: 43.46M (-8.6%)
41.89M
est: 42.69M (-1.9%)
46.00M
est: 39.56M (+16.3%)
54.00M
est: 41.68M (+29.6%)
54.63M
est: 44.03M (+24.1%)
42.46M
est: 46.79M (-9.3%)
44.16M
est: 45.36M (-2.6%)
40.99M
38.73M – 43.25M
-9.6% YoY
41.70M
41.37M – 42.04M
+1.7% YoY
44.08M
43.91M – 44.25M
+5.7% YoY
46.23M
45.65M – 46.82M
+4.9% YoY
46.76M
46.57M – 46.94M
+1.1% YoY
Net Income
10.68M
est: 14.60M (-26.8%)
22.56M
est: 10.98M (+105.5%)
10.61M
est: 19.50M (-45.6%)
13.57M
est: 12.06M (+12.5%)
21.08M
est: 21.22M (-0.6%)
23.50M
est: 26.11M (-10.0%)
26.41M
est: 27.44M (-3.7%)
26.60M
est: 28.81M (-7.7%)
25.35M
est: 26.50M (-4.4%)
28.33M
est: 27.44M (+3.2%)
31.52M
est: 26.40M (+19.4%)
37.15M
est: 27.81M (+33.6%)
41.16M
est: 41.16M (+0.0%)
28.85M
est: 28.85M (+0.0%)
29.77M
est: 29.77M (+0.0%)
28.13M
22.18M – 28.28M
-5.5% YoY
27.36M
27.22M – 27.49M
-2.8% YoY
31.02M
30.87M – 31.18M
+13.4% YoY
35.81M
35.63M – 35.99M
+15.4% YoY
— – —
-100.0% YoY
SGA
27.04M
est: 42.26M (-36.0%)
29.02M
est: 36.87M (-21.3%)
24.62M
est: 31.06M (-20.7%)
58.89M
est: 35.05M (+68.0%)
65.60M
est: 50.06M (+31.0%)
79.86M
est: 61.99M (+28.8%)
83.67M
est: 54.85M (+52.5%)
88.69M
est: 58.67M (+51.2%)
92.82M
est: 50.77M (+82.8%)
1.61M
est: 55.76M (-97.1%)
99.07M
est: 54.63M (+81.4%)
116.34M
est: 57.55M (+102.2%)
130.02M
est: 60.79M (+113.9%)
102.71M
est: 64.61M (+59.0%)
7.00M
est: 66.46M (-89.5%)
60.07M
56.75M – 63.38M
-9.6% YoY
61.10M
60.61M – 61.59M
+1.7% YoY
64.58M
64.33M – 64.84M
+5.7% YoY
67.74M
66.88M – 68.60M
+4.9% YoY
68.51M
68.24M – 68.77M
+1.1% YoY
EPS
0.24
est: 0.23 (+5.6%)
0.50
est: 0.22 (+125.0%)
0.20
est: 0.19 (+4.2%)
0.23
est: 0.22 (+3.5%)
0.35
est: 0.33 (+7.4%)
0.39
est: 0.39 (+0.0%)
0.45
est: 0.44 (+1.3%)
0.42
est: 0.47 (-11.3%)
0.40
est: 0.41 (-1.2%)
0.44
est: 0.46 (-4.7%)
0.49
est: 0.47 (+4.3%)
0.58
est: 0.60 (-3.3%)
0.64
est: 0.61 (+5.8%)
0.45
est: 0.45 (+0.5%)
0.46
est: 0.47 (-2.1%)
0.40
0.35 – 0.44
-16.0% YoY
0.43
0.43 – 0.43
+8.4% YoY
0.49
0.48 – 0.49
+13.4% YoY
0.56
0.56 – 0.56
+15.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
44.41M
OE per share TTM
0.69
Owner's Yield
7.69%
Maintenance CapEx ratio
131.01%
Maint CapEx / Avg PPE
45.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 108.8K 0.28%
2 Dimensional - International Small Cap ETF DFIS 0.00% 2.4K 0.39%
3 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
31.5K
Shares Outstanding
63.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dominique Tourneix GM, General Director, MD & Executive Corporate Officer 691.9K male
Eric Feunteun Managing Director of Diam Bouchage male
Jean-Christian Lamborelle General Counsel & CSR Director male
Karine Herrewyn Chief Executive Officer of Vivelys female
Magdeleine Allaume Managing Director of Seguin Moreau female
Philippe Doray Group Chief Financial & Administrative Officer and Administrative & Financial Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits