Statistics for Oeneo SA (id:10700 SBT)

Valuation metrics

Market cap

635.40M

Enterprise value

711.22M

Trailing P/E (ttm)

22.04

Forward P/E

18.72

PEG ratio

18.72

Price/Sales (ttm)

2.08

Price/Book (mrq)

2.04

Enterprise Value/Revenue

2.33

Enterprise Value/EBITDA

11.64

Overview

Shares outstanding

64.05M

Float

8.31M

Shares short

% Held by insiders

0.72%

% Held by institutions

0.19%

Average volume (10 days)

1.26K

Average volume (90 days)

Price summary

52-Week low

9.12

52-Week high

13.60

52-Week change

-37.06%

Beta

0.24

50-Day moving average

10.02

200-Day moving average

10.49

Dividends and splits

Forward annual dividend rate

1.40

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.35%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

1.48

Payout ratio

0.78

Dividend date

Ex-dividend date

October 01th, 2024

Last split factor

2:1

Last split date

June 20th, 2000

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

9.44%

Operating margin

14.87%

Operational effectiveness

Return on assets

5.38%

Return on equity

8.77%

Income statement

Revenue (ttm)

4.74

Revenue per share (ttm)

4.74

Quarterly revenue growth (yoy)

-0.26

Gross profit (ttm)

177.44M

EBITDA

64.35M

Net income to common (ttm)

28.85M

Diluted EPS (ttm)

0.45

Quarterly earnings growth (yoy)

-26.50%

Balance sheet

Total cash (mrq)

40.37M

Total cash per share (mrq)

0.62

Total debt (mrq)

104.61M

Total Debt/Equity (mrq)

33.21

Current ratio (mrq)

362.20%

Book value per share (mrq)

4.87

Cash flow

Cash flow statement

48.72M

Levered free cash flow (LFCF)

16.18M