(SBT) Oeneo - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000052680
SBT: Cork, Closures, Wine, Spirits, Barrels
Oeneo SA is a global leader in the wine industry, specializing in the production and distribution of premium cork closures. The company also offers a range of innovative solutions for winemaking and spirits production, including oak barrels and fermentation aids. Headquartered in Bordeaux, France, Oeneo SA operates as a subsidiary of Caspar SAS, leveraging its strategic location in one of the worlds most renowned wine regions. Web URL: https://oeneo.com
Over the next three months, Oeneo SAs stock is expected to show moderate volatility, with an average trading volume of 13,320 shares over 20 days. The stock price is currently at 9.40 EUR, slightly below its 200-day simple moving average (SMA) of 9.93, indicating potential consolidation. The companys fundamental strength is reflected in its return on equity (RoE) of 18.34%, supported by a market capitalization of 608.50M EUR and a price-to-book (P/B) ratio of 1.93. However, the high price-to-earnings (P/E) ratio of 21.11 suggests elevated market expectations.
Additional Sources for SBT Stock
SBT Stock Overview
| Market Cap in USD | 649m |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| GiC Sub-Industry | Distillers & Vintners |
| IPO / Inception |
SBT Stock Ratings
| Growth 5y | -17.1% |
| Fundamental | 64.6% |
| Dividend | 53.9% |
| Rel. Strength Industry | -19.2 |
| Analysts | - |
| Fair Price Momentum | 8.65 EUR |
| Fair Price DCF | 19.39 EUR |
SBT Dividends
| Dividend Yield 12m | 3.65% |
| Yield on Cost 5y | 3.53% |
| Annual Growth 5y | 15.02% |
| Payout Consistency | 49.5% |
SBT Growth Ratios
| Growth Correlation 3m | -40.8% |
| Growth Correlation 12m | -65.6% |
| Growth Correlation 5y | 3.6% |
| CAGR 5y | -1.43% |
| CAGR/Max DD 5y | -0.03 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | -9.36 |
| Beta | -0.09 |
| Volatility | 16.67% |
| Current Volume | 10.1k |
| Average Volume 20d | 5.3k |
As of March 09, 2025, the stock is trading at EUR 9.22 with a total of 10,080 shares traded.
Over the past week, the price has changed by -1.91%, over one month by -2.12%, over three months by -2.54% and over the past year by -9.10%.
Yes, based on ValueRay Fundamental Analyses, Oeneo (PA:SBT) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.64 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SBT as of March 2025 is 8.65. This means that SBT is currently overvalued and has a potential downside of -6.18%.
Oeneo has no consensus analysts rating.
According to ValueRays Forecast Model, SBT Oeneo will be worth about 9.4 in March 2026. The stock is currently trading at 9.22. This means that the stock has a potential upside of +1.41%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 11.7 | 26.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.4 | 1.4% |