Oeneo SA
Oeneo SA operates in the wine industry worldwide. The company manufactures and sale of cork closures. It also provides products and solutions in wine making and spirits. Oeneo SA was founded in 1838 and is headquartered in Bordeaux, France. Oeneo SA operates as a subsidiary of Caspar SAS.
Oeneo SA (SBT) - Net Assets
Latest net assets as of September 2025: €314.42 Million EUR
Based on the latest financial reports, Oeneo SA (SBT) has net assets worth €314.42 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€507.95 Million) and total liabilities (€193.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €314.42 Million |
| % of Total Assets | 61.9% |
| Annual Growth Rate | N/A |
| 5-Year Change | 1.65% |
| 10-Year Change | 73.68% |
| Growth Volatility | 24810.26 |
Oeneo SA - Net Assets Trend (2005–2025)
This chart illustrates how Oeneo SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oeneo SA (2005–2025)
The table below shows the annual net assets of Oeneo SA from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €324.76 Million | +3.11% |
| 2024-03-31 | €314.96 Million | -8.18% |
| 2023-03-31 | €343.03 Million | +1.31% |
| 2022-03-31 | €338.60 Million | +5.98% |
| 2021-03-31 | €319.49 Million | +11.39% |
| 2020-03-31 | €286.82 Million | +11.87% |
| 2019-03-31 | €256.40 Million | +11.60% |
| 2018-03-31 | €229.74 Million | +6.71% |
| 2017-03-31 | €215.29 Million | +15.14% |
| 2016-03-31 | €186.99 Million | +12.76% |
| 2015-03-31 | €165.84 Million | +7.82% |
| 2014-03-31 | €153.81 Million | +10.84% |
| 2013-03-31 | €138.77 Million | +7.98% |
| 2012-03-31 | €128.51 Million | +21.28% |
| 2011-03-31 | €105.96 Million | +111116.77% |
| 2010-03-31 | €95.28K | -99.86% |
| 2009-03-31 | €66.85 Million | +31.51% |
| 2008-03-31 | €50.83 Million | +74.33% |
| 2007-03-31 | €29.16 Million | +18.29% |
| 2006-03-31 | €24.65 Million | +651.31% |
| 2005-03-31 | €-4.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oeneo SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9428900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €29.77 Million | 9.17% |
| Common Stock | €65.05 Million | 20.03% |
| Other Components | €229.94 Million | 70.80% |
| Total Equity | €324.76 Million | 100.00% |
Oeneo SA Competitors by Market Cap
The table below lists competitors of Oeneo SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Premium Nickel Resources Ltd.
PINK:PNRLF
|
$56.95 Million |
|
Haisung TPC Co. Ltd.
KQ:059270
|
$56.97 Million |
|
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
|
$56.98 Million |
|
CuongThuan Idico Development Investment Corp
VN:CTI
|
$56.99 Million |
|
Great Boulder Resources Ltd
AU:GBR
|
$56.92 Million |
|
Lix Solution Co.Ltd
KQ:029480
|
$56.92 Million |
|
NEW ZEALAND RURAL
F:8UK
|
$56.92 Million |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
$56.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oeneo SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 314,889,000 to 324,762,000, a change of 9,873,000 (3.1%).
- Net income of 29,767,000 contributed positively to equity growth.
- Dividend payments of 22,421,000 reduced retained earnings.
- Other comprehensive income decreased equity by 179,130,000.
- Other factors increased equity by 181,657,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €29.77 Million | +9.17% |
| Dividends Paid | €22.42 Million | -6.9% |
| Other Comprehensive Income | €-179.13 Million | -55.16% |
| Other Changes | €181.66 Million | +55.94% |
| Total Change | €- | 3.14% |
Book Value vs Market Value Analysis
This analysis compares Oeneo SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | €-0.25 | €9.24 | x |
| 2006-03-31 | €0.85 | €9.24 | x |
| 2007-03-31 | €0.60 | €9.24 | x |
| 2008-03-31 | €1.05 | €9.24 | x |
| 2009-03-31 | €1.42 | €9.24 | x |
| 2010-03-31 | €0.00 | €9.24 | x |
| 2011-03-31 | €1.76 | €9.24 | x |
| 2012-03-31 | €2.13 | €9.24 | x |
| 2013-03-31 | €2.26 | €9.24 | x |
| 2014-03-31 | €2.48 | €9.24 | x |
| 2015-03-31 | €2.74 | €9.24 | x |
| 2016-03-31 | €3.06 | €9.24 | x |
| 2017-03-31 | €3.46 | €9.24 | x |
| 2018-03-31 | €3.65 | €9.24 | x |
| 2019-03-31 | €4.02 | €9.24 | x |
| 2020-03-31 | €4.39 | €9.24 | x |
| 2021-03-31 | €4.87 | €9.24 | x |
| 2022-03-31 | €5.23 | €9.24 | x |
| 2023-03-31 | €5.27 | €9.24 | x |
| 2024-03-31 | €4.86 | €9.24 | x |
| 2025-03-31 | €5.06 | €9.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oeneo SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.17%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.76%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.54x
- Recent ROE (9.17%) is below the historical average (607.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | -39.74% | 0.73x | 0.00x | €-64.07 Million |
| 2006 | 3.62% | 0.61% | 0.68x | 8.75x | €-1.57 Million |
| 2007 | 20.65% | 4.17% | 0.68x | 7.28x | €3.10 Million |
| 2008 | 44.16% | 14.98% | 0.68x | 4.32x | €17.35 Million |
| 2009 | 21.76% | 9.76% | 0.53x | 4.17x | €7.69 Million |
| 2010 | 12491.73% | 8.81% | 535.94x | 2.65x | €11.69 Million |
| 2011 | 10.25% | 7.50% | 0.59x | 2.32x | €261.70K |
| 2012 | 17.86% | 14.74% | 0.72x | 1.68x | €9.93 Million |
| 2013 | 7.80% | 7.88% | 0.68x | 1.46x | €-2.99 Million |
| 2014 | 9.02% | 8.99% | 0.68x | 1.48x | €-1.47 Million |
| 2015 | 12.73% | 12.35% | 0.60x | 1.72x | €4.52 Million |
| 2016 | 12.57% | 11.12% | 0.53x | 2.13x | €4.81 Million |
| 2017 | 12.28% | 11.89% | 0.53x | 1.96x | €4.90 Million |
| 2018 | 11.59% | 10.70% | 0.59x | 1.84x | €3.64 Million |
| 2019 | 9.89% | 9.41% | 0.62x | 1.71x | €-277.70K |
| 2020 | 9.88% | 9.76% | 0.60x | 1.68x | €-352.30K |
| 2021 | 9.86% | 11.55% | 0.56x | 1.53x | €-439.00K |
| 2022 | 10.97% | 11.40% | 0.65x | 1.47x | €3.28 Million |
| 2023 | 12.00% | 11.82% | 0.71x | 1.43x | €6.87 Million |
| 2024 | 9.16% | 9.44% | 0.61x | 1.59x | €-2.64 Million |
| 2025 | 9.17% | 9.76% | 0.61x | 1.54x | €-2.71 Million |
Industry Comparison
This section compares Oeneo SA's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $255,620,489
- Average return on equity (ROE) among peers: -5.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oeneo SA (SBT) | €314.42 Million | 0.00% | 0.62x | $56.93 Million |
| AdVini S.A. (ALAVI) | $95.37 Million | 3.11% | 3.32x | $12.98 Million |
| Lanson BCC SA (ALLAN) | $253.56 Million | 4.83% | 2.72x | $13.47 Million |
| Laurent-Perrier (LPE) | $548.23 Million | 10.67% | 0.82x | $172.12 Million |
| Marie Brizard Wine & Spirits (MBWS) | $66.35 Million | -57.97% | 3.06x | $49.99 Million |
| Lombard et Medot SA (MLCAC) | $14.68 Million | 0.31% | 1.33x | $313.24K |
| MAISON POMMERY & ASSOCIES (POMRY) | $404.48 Million | 2.51% | 2.22x | $27.86 Million |
| Vranken-Pommery Monopole Société Anonyme (VRAP) | $406.68 Million | 0.22% | 2.30x | $29.55 Million |