OENEO chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.30
Dividend & Yield0.30€ (1.97%)
Beta 0.42
Market capitalization 1B
Operating cash flow 38.06M
ESG Scores unknown

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.

Sector: Consumer Defensive - Industry: Beverages—Wineries & Distilleries

Financial Ratios
Quick Ratio1.87
Working Capital0.15
Return On Equity0.1
Debt To Equity0.19
Fixed Asset Ratio0.01
Fixed Interest Cover20.27

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -12.61M 10.5M -4.16M 11.37M
Total Cashflows From Investing Activities -15.43M -17.52M -15.53M -22.9M
Net Borrowings -7.15M -7.56M -12.11M -16.83M
Total Cash From Financing Activities -9.45M -9.95M -13.96M -38.39M
Change To Operating Activities
Issuance Of Stock 156k 156k
Net Income 25.35M 28.33M 31.52M 37.15M
Change In Cash -17.53M 6.78M 39.41M -17.37M
Effect Of Exchange Rate 280k -355k -21k 293k
Total Cash From Operating Activities 7.07M 34.61M 68.92M 43.62M
Depreciation 11.58M 14.35M 15.68M 16.8M
Change To Account Receivables -9.09M -10.42M 14.15M -19.34M
Other Cashflows From Financing Activities -1.12M -1.58M -1.84M -1.04M
Change To Netincome 7.04M 2.62M 3.81M 2.72M
Capital Expenditures -11.29M -18.46M -15.48M -23.32M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 38.46M 40.65M 42.83M 48.31M
Net Income 25.35M 28.33M 31.52M 37.15M
Selling General Administrative 92.82M 101.33M 99.07M 116.34M
Gross Profit 151.12M 166.5M 165.04M 189.81M
Ebit 41.24M 44.27M 46M 54M
Operating Income 41.24M 44.27M 46M 54M
Interest Expense -1.28M -1.23M -2.27M -1.42M
Income Tax Expense 10.51M 11.16M 11.28M 11.17M
Total Revenue 269.38M 290.26M 272.81M 326M
Cost Of Revenue 118.26M 123.75M 107.78M 136.18M
Total Other Income ExpenseNet -2.78M -3.63M -3.17M -5.69M
Net Income From Continuing Ops 27.95M 29.48M 31.54M 37.14M
Net Income Applicable To Common Shares 25.35M 28.33M 31.52M 37.15M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 181.54M 196.32M 168.81M 159.84M
Total Stockholder Equity 256.27M 286.83M 319.82M 338.69M
Other Current Liabilities 4.42M 3.13M 3.51M 3.53M
Total Assets 437.94M 483.14M 488.55M 498.43M
Common Stock 64.1M 65.05M 65.05M 65.05M
Other Current Assets 5.86M 582k 366k 366k
Retained Earnings 31.56M 34.54M 37.73M 43.36M
Treasury Stock 132.6M 151.59M 181.39M 194.63M
Cash 40M 53.47M 80.31M 60.82M
Total Current Liabilities 119.09M 100.29M 87.77M 84.69M
Other Stockholder Equity 132.6M 151.59M 181.39M 194.63M
Property, Plant, and Equipment 122.3M 137.66M 139M 137.89M
Total Current Assets 262.26M 290.3M 293.11M 299.15M
Net Tangible Assets 205.44M 235.06M 267.54M 281.27M
Net Receivables 86.6M 95.29M 80.73M 99.88M
Accounts Payable 60.92M 70.87M 63.99M 71.02M


Insider Transactions

Here are the insider transactions of stock shares related to OENEO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to OENEO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on OENEO

Here is the result of two systematic investment strategies applied to OENEO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on OENEO

The following chart shows the equity curve of the two systematic investment strategies applied to OENEO:

OENEO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 20.02% on the backtest period.

Performance at glance

Performance

20.02 %

Latent gain

352.49 €

Invested capital

1760.73 €

Annualized return

4.91 %
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Momentum strategy results on OENEO

This is the result of two momentum investment strategies applied to OENEO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on OENEO

The following chart shows all the entries opened by the momentum investment system on OENEO:

OENEO momentum entries
  • The first momentum investment strategy would give 26.43% of return on OENEO. That represents 1654.75€ of latent gain with 6259.73€ of employed capital.
  • The second momentum investment strategy would give 28.01% of return on OENEO. That represents 1125.2€ of latent gain with 4016.52€ of employed capital.
Performance at glance (1Q Momentum)

Performance

26.43 %

Latent gain

1654.75 €

Invested capital

6259.73 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

28.01 %

Latent gain

1125.2 €

Invested capital

4016.52 €

Annualized return

7.78 %

Momentum equity curve on OENEO

The following chart shows the equity curve of the two momentum strategies applied to OENEO:

OENEO momentum equity

Note: the dividends potentially given by OENEO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OENEO

The following chart shows the employed capital evolution of the two momentum strategies on OENEO since the beginning:

OENEO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on OENEO

Buy the dip entry openings on OENEO

OENEO

The performance achieved by the robo-advisor on OENEO is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows OENEO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of OENEO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to OENEO

The following chart shows the result of the investment strategy applied to OENEO:

OENEO

Note: the dividends potentially given by OENEO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OENEO

The following chart shows the employed capital evolution since the beginning of the investment strategy on OENEO:

OENEO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on OENEO

In this section, I will compare the three previous investment strategies applied to OENEO.

Equity curve comparison on OENEO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

OENEO investment strategy comparison

Employed capital comparison on OENEO

OENEO investment comparison

Performance comparison on OENEO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 20.02% 352.49€ 1760.73€ 4.91%
Momentum 1 quarter 26.43% 1654.75€ 6259.73€ 6.88%
Momentum 2 quarters 28.01% 1125.2€ 4016.52€ 7.78%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

4.91 %

Momentum 1Q

7.78 %

Momentum 2Q

7.78 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with OENEO:

Positive correlations

Most correlated stocks this year

  • OENEO

  • Most correlated stocks last 3 months

  • RENAULT
  • OENEO
  • Corbus Pharmaceuticals Holdings Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • XIWANG STEEL
  • MEDINET GROUP
  • Brooge Energy Ltd
  • Peloton Interactive Inc - Class A

  • Note: The algorithm computes the probability of correlation between OENEO and the other stocks. There may be false positives or some missing correlated stocks. If the price of OENEO does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name OENEO
    Country France
    City Bordeaux
    Address 16 Quai Louis XVIII
    Phone 33 5 45 82 72 61
    Website www.oeneo.com
    FullTime employees 1230
    Industry Beverages—Wineries & Distilleries
    Sector Consumer Defensive
    Exchange XPAR
    Ticker SBT.XPAR
    Market www.euronext.com

    OENEO ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown