O

Oeneo SA
PAR:SBT

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Oeneo SA
PAR:SBT
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Price: 9.7 EUR -0.41% Market Closed
Market Cap: 623.7m EUR
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Intrinsic Value

The intrinsic value of one SBT stock under the Base Case scenario is 11.72 EUR. Compared to the current market price of 9.7 EUR, Oeneo SA is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SBT Intrinsic Value
11.72 EUR
Undervaluation 17%
Intrinsic Value
Price
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Valuation Backtest
Oeneo SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
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TTM

Balance Sheet Decomposition
Oeneo SA

Current Assets 279.6m
Cash & Short-Term Investments 16.1m
Receivables 89.3m
Other Current Assets 174.2m
Non-Current Assets 206.1m
Long-Term Investments 3.3m
PP&E 143.9m
Intangibles 56.5m
Other Non-Current Assets 2.4m
Current Liabilities 113.7m
Accounts Payable 94.5m
Short-Term Debt 4.2m
Other Current Liabilities 15m
Non-Current Liabilities 61.2m
Long-Term Debt 45.4m
Other Non-Current Liabilities 15.8m
Efficiency

Earnings Waterfall
Oeneo SA

Revenue
305.7m EUR
Cost of Revenue
-128.3m EUR
Gross Profit
177.4m EUR
Operating Expenses
-134.6m EUR
Operating Income
42.8m EUR
Other Expenses
-14m EUR
Net Income
28.9m EUR

Free Cash Flow Analysis
Oeneo SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SBT Profitability Score
Profitability Due Diligence

Oeneo SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Revenue Growth Forecast
55/100
Profitability
Score

Oeneo SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

SBT Solvency Score
Solvency Due Diligence

Oeneo SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
74/100
Solvency
Score

Oeneo SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SBT Price Targets Summary
Oeneo SA

Wall Street analysts forecast SBT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SBT is 12.75 EUR with a low forecast of 12.63 EUR and a high forecast of 13.13 EUR.

Lowest
Price Target
12.63 EUR
30% Upside
Average
Price Target
12.75 EUR
31% Upside
Highest
Price Target
13.13 EUR
35% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for SBT is .

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Ownership

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Period Sold Bought Net
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Profile

Oeneo SA

Country

France

Industry

Packaging

Market Cap

628.6m EUR

Dividend Yield

3.61%

Description

Oeneo SA engages in the production of wine barrels and corking products. The company is headquartered in Bordeaux, Nouvelle-Aquitaine and currently employs 1,141 full-time employees. The firm operates within two business areas, namely Closures and Barrels. The Closures business area is involved in the manufacturing and sale of closures, such as the DIAM closure. The Barrels business area is engaged in the provision of solutions, such as kegs and large oak containers, for ageing wines and spirits. The firm sells its products primarily in France, as well as in other European countries and the United States, among others. Andromede SA is a major shareholder of the Company. In August 2014, it announced the acquisition of Vivelys and Boise France.

Contact

NOUVELLE-AQUITAINE
Bordeaux
16 Quai Louis XVIII
+33144134413.0
oeneo.com

IPO

1995-01-01

Employees

1 141

Officers

GM, General Director, MD & Executive Corporate Officer
Mr. Dominique Tourneix
Group Chief Financial & Administrative Officer and Administrative & Financial Director
Mr. Philippe Doray
General Counsel & CSR Director
Mr. Jean-Christian Lamborelle
Managing Director of Seguin Moreau
Ms. Magdeleine Allaume
Chief Executive Officer of Vivelys
Ms. Karine Herrewyn

See Also

Discover More
What is the Intrinsic Value of one SBT stock?

The intrinsic value of one SBT stock under the Base Case scenario is 11.72 EUR.

Is SBT stock undervalued or overvalued?

Compared to the current market price of 9.7 EUR, Oeneo SA is Undervalued by 17%.

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