Skip to Content

Oeneo SBT

Morningstar Rating
€11.85 +0.55 (4.87%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SBT is trading at a 277% premium.
Price
€11.27
Fair Value
€21.48
Uncertainty
High
1-Star Price
€63.18
5-Star Price
€62.29
Economic Moat
Dbgcmy
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SBT is a good fit for your portfolio.

Trading Information

Previous Close Price
€11.30
Day Range
€11.3012.15
52-Week Range
€9.1214.65
Bid/Ask
€11.75 / €12.00
Market Cap
€766.59 Mil
Volume/Avg
7,458 / 17,562

Key Statistics

Price/Earnings (Normalized)
20.55
Price/Sales
2.24
Dividend Yield (Trailing)
3.21%
Dividend Yield (Forward)
3.21%
Total Yield
3.32%

Company Profile

Oeneo operates in the wine industry. The company is organized into three operating segments: Livestock, the Bouchage segment which includes corking activities of wines, and Other.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
1,217

Comparables

Valuation

Metric
SBT
TFF
VRLA
Price/Earnings (Normalized)
20.558.02
Price/Book Value
2.354.90
Price/Sales
2.241.14
Price/Cash Flow
13.744.93
Price/Earnings
SBT
TFF
VRLA

Financial Strength

Metric
SBT
TFF
VRLA
Quick Ratio
0.910.670.44
Current Ratio
2.441.740.91
Interest Coverage
17.1418.088.96
Quick Ratio
SBT
TFF
VRLA

Profitability

Metric
SBT
TFF
VRLA
Return on Assets (Normalized)
7.01%6.89%11.90%
Return on Equity (Normalized)
10.79%12.65%57.05%
Return on Invested Capital (Normalized)
9.46%8.09%20.16%
Return on Assets
SBT
TFF
VRLA
See how this stock stacks up to its competitors with Morningstar Investor

Beverages - Wineries & Distilleries Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
DEO
Diageo PLC ADRSrsykvqzZgq$79.3 Bil
DGEAF
Diageo PLCYyyx$78.4 Bil
STZ
Constellation Brands Inc Class ASrnxbmtpMcmm$46.5 Bil
PRNDY
Pernod Ricard SA ADRCwy$40.7 Bil
PDRDF
Pernod Ricard SARmxfn$40.6 Bil
BF.B
Brown-Forman Corp Registered Shs -B- Non VtgTwjktygjHwct$23.2 Bil
BF.A
Brown-Forman Corp Class AFtmymtblgRkhb$22.7 Bil
DVDCF
Davide Campari-Milano NV Az nom Post FrazionamentoQcbrx$12.9 Bil
DVCMY
Davide Campari-Milano NV ADRCcrjj$12.9 Bil
TBVPY
Thai Beverage PLC ADRZrkcp$9.3 Bil

Sponsor Center