Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Oeneo SA is a leading global provider of specialized products and services for the wine industry, focusing on cork closures and cooperage. The company manufactures high-tech cork stoppers under brands like DIAM, MYTIK, and SETOP for still, sparkling, and fortified wines, holding the position as the world's second-largest producer of cork-based closures. It also leads as the top manufacturer of oak barrels, casks, tanks, and alternative oak products such as powders, chips, and staves through renowned brands including Seguin Moreau, Boisé, Tonnellerie Millet, Fine Northern Oak, and Galileo. Oeneo SA supports winemaking with innovative solutions from subsidiaries like Vivelys, offering decision-support tools like Dyostem® for vineyard management and oenological expertise. Headquartered in Bordeaux, France, with around 1,195 employees, the company serves major wine-producing regions worldwide, including Europe (over 68% of sales), France (30.7%), America (24.5%), and others, emphasizing sustainable development and technological innovation to enhance wine quality from vine to bottle.
14.98% operating margin is respectable but not wide. ROIC at 8.34%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.2% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€305M
▼ -0.2% YoY
Net Income (TTM)
€30M
▲ +3.1% YoY
Op. Margin
14.98%
▲ +0.9pp YoY
ROIC
8.34%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€38M
▲ +39.7% YoY
Op. Cash Flow (TTM)
€52M
▲ +55.3% YoY
Net Debt
€57M
Cash & Equiv.
€39M
3Y CAGR: -2.2%
3Y CAGR: +23.2%
Continue Research