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Market Closed -
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5-day change | 1st Jan Change | ||
| 9.240 EUR | 0.00% |
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0.00% | -0.22% |
| 20/01 | Renault, Abivax, Virbac... Stocks to Watch Today in Paris |  |
| 20/01 | Europe Expected to Continue Its Decline | |
Projected Income Statement: Oeneo
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 272.8 | 326 | 348.2 | 305.7 | 305.1 | 289.2 | 300.3 | 305.5 |
| Change | - | 19.49% | 6.82% | -12.21% | -0.2% | -5.22% | 3.83% | 1.73% |
| EBITDA 1 | 61.68 | 70.8 | 74.37 | 63.6 | 67.64 | 64.12 | 68.01 | 68.64 |
| Change | - | 14.79% | 5.04% | -14.48% | 6.35% | -5.21% | 6.08% | 0.92% |
| EBIT 1 | 46 | 54 | 54.64 | 42.81 | 45.46 | 42.6 | 46 | 46.15 |
| Change | - | 17.38% | 1.18% | -21.65% | 6.21% | -6.3% | 7.98% | 0.33% |
| Interest Paid 1 | - | - | -1.765 | -4.451 | -4.663 | -4.133 | -4.167 | -3.2 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 31.52 | 37.15 | 41.16 | 28.85 | 29.77 | 28.6 | 31.44 | 32.74 |
| Change | - | 17.86% | 10.81% | -29.91% | 3.18% | -3.93% | 9.94% | 4.12% |
| Announcement Date | 23/06/21 | 14/06/22 | 14/06/23 | 13/06/24 | 12/06/25 | - | - | - |
Forecast Balance Sheet: Oeneo
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5.11 | 7.94 | 29.8 | 64.2 | 57.1 | 43.8 | 35.8 | 17.5 |
| Change | - | 55.38% | 275.31% | 115.44% | -11.06% | -23.29% | -18.26% | -51.12% |
| Announcement Date | 23/06/21 | 14/06/22 | 14/06/23 | 13/06/24 | 12/06/25 | - | - | - |
Cash Flow Forecast: Oeneo
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 19.28 | 21.54 | 15.08 | 18.8 | 18.8 | 19.8 |
| Change | - | - | - | 11.69% | -29.99% | 24.69% | 0% | 5.32% |
| Free Cash Flow (FCF) 1 | 53.39 | 20.3 | 21.74 | 27.18 | 37.96 | 37.27 | 31.1 | 31.6 |
| Change | - | -61.97% | 7.07% | 25.06% | 39.65% | -1.83% | -16.55% | 1.61% |
| Announcement Date | 23/06/21 | 14/06/22 | 14/06/23 | 13/06/24 | 12/06/25 | - | - | - |
Forecast Financial Ratios: Oeneo
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.61% | 21.72% | 21.36% | 20.8% | 22.17% | 22.17% | 22.65% | 22.47% |
| EBIT Margin (%) | 16.86% | 16.56% | 15.69% | 14% | 14.9% | 14.73% | 15.32% | 15.11% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 11.55% | 11.4% | 11.82% | 9.44% | 9.76% | 9.89% | 10.47% | 10.72% |
| FCF margin (%) | 19.57% | 6.23% | 6.24% | 8.89% | 12.44% | 12.89% | 10.36% | 10.34% |
| FCF / Net Income (%) | 169.39% | 54.65% | 52.81% | 94.23% | 127.53% | 130.31% | 98.92% | 96.53% |
Profitability | ||||||||
| ROA | - | - | 8.31% | 5.81% | 5.94% | 5.4% | 5.8% | 6.2% |
| ROE | 10.4% | 11.29% | 12.08% | 8.77% | 9.17% | 8.04% | 8.88% | 9.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.08x | 0.11x | 0.4x | 1.01x | 0.84x | 0.68x | 0.53x | 0.26x |
| Debt / Free cash flow | 0.1x | 0.39x | 1.37x | 2.36x | 1.5x | 1.17x | 1.15x | 0.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 5.54% | 7.04% | 4.94% | 6.5% | 6.26% | 6.48% |
| CAPEX / EBITDA (%) | - | - | 25.93% | 33.86% | 22.29% | 29.32% | 27.64% | 28.85% |
| CAPEX / FCF (%) | - | - | 88.71% | 79.22% | 39.71% | 50.45% | 60.45% | 62.66% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7395 | 0.8695 | 0.9831 | 0.7608 | 0.8064 | 0.7284 | 0.7834 | 0.8296 |
| Change | - | 17.58% | 13.06% | -22.61% | 5.99% | -9.67% | 7.55% | 5.9% |
| Dividend per Share 1 | 0.2 | 0.3 | 0.35 | 0.35 | 0.35 | 0.3246 | 0.3442 | 0.3603 |
| Change | - | 50% | 16.67% | 0% | 0% | -7.25% | 6.01% | 4.69% |
| Book Value Per Share 1 | - | - | - | 4.868 | - | 5.03 | 5.18 | 5.32 |
| Change | - | - | - | - | - | - | 2.98% | 2.7% |
| EPS 1 | 0.48 | 0.57 | 0.63 | 0.45 | 0.46 | 0.4406 | 0.4843 | 0.5026 |
| Change | - | 18.75% | 10.53% | -28.57% | 2.22% | -4.21% | 9.92% | 3.78% |
| Nbr of stocks (in thousands) | 64,809 | 64,735 | 64,811 | 64,691 | 64,061 | 64,057 | 64,057 | 64,057 |
| Announcement Date | 23/06/21 | 14/06/22 | 14/06/23 | 13/06/24 | 12/06/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21x | 19.1x |
| PBR | 1.84x | 1.78x |
| EV / Sales | 2.2x | 2.09x |
| Yield | 3.51% | 3.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Annual profits - Rate of surprise
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