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) - Total Assets
Latest total assets as of September 2025: €507.95 Million EUR
Based on the latest financial reports, Oeneo SA (SBT) holds total assets worth €507.95 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Oeneo SA - Total Assets Trend (2005–2025)
This chart illustrates how Oeneo SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oeneo SA - Asset Composition Analysis
Current Asset Composition (March 2025)
Oeneo SA's total assets of €507.95 Million consist of 58.9% current assets and 41.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.9% |
| Accounts Receivable | €77.35 Million | 15.4% |
| Inventory | €169.47 Million | 33.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.50 Million | 1.5% |
| Goodwill | €47.48 Million | 9.5% |
Asset Composition Trend (2005–2025)
This chart illustrates how Oeneo SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oeneo SA's current assets represent 58.9% of total assets in 2025, a decrease from 63.0% in 2005.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, up from 3.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 8.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 33.8% of total assets.
Oeneo SA Competitors by Total Assets
Key competitors of Oeneo SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Oeneo SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Oeneo SA generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Oeneo SA generates $5.94 in net profit.
Oeneo SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.10 | 3.17 | 3.16 |
| Quick Ratio | 0.91 | 1.23 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €158.12 Million | € 209.55 Million | € 195.10 Million |
Oeneo SA - Advanced Valuation Insights
This section examines the relationship between Oeneo SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.89 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | €501.11 Million |
| Market Capitalization | $56.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oeneo SA's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Oeneo SA's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Oeneo SA (2005–2025)
The table below shows the annual total assets of Oeneo SA from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €501.11 Million | -0.12% |
| 2024-03-31 | €501.74 Million | +1.98% |
| 2023-03-31 | €492.00 Million | -1.29% |
| 2022-03-31 | €498.43 Million | +2.02% |
| 2021-03-31 | €488.55 Million | +1.12% |
| 2020-03-31 | €483.14 Million | +10.32% |
| 2019-03-31 | €437.94 Million | +3.76% |
| 2018-03-31 | €422.07 Million | +0.23% |
| 2017-03-31 | €421.09 Million | +5.87% |
| 2016-03-31 | €397.75 Million | +39.56% |
| 2015-03-31 | €285.00 Million | +27.75% |
| 2014-03-31 | €223.09 Million | +12.28% |
| 2013-03-31 | €198.69 Million | -6.17% |
| 2012-03-31 | €211.76 Million | -12.54% |
| 2011-03-31 | €242.11 Million | +97577.81% |
| 2010-03-31 | €247.87K | -99.91% |
| 2009-03-31 | €272.85 Million | +24.33% |
| 2008-03-31 | €219.46 Million | +3.41% |
| 2007-03-31 | €212.23 Million | -1.52% |
| 2006-03-31 | €215.52 Million | -3.21% |
| 2005-03-31 | €222.67 Million | -- |