Oeneo SA
EPA:SBT.PA
9.86 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 151.424 | 154.304 | 175.06 | 173.179 | 167.438 | 158.561 | 141.597 | 131.218 | 147.231 | 143.027 | 138.806 | 130.574 | 123.182 | 125.436 | 127.75 | 111.801 | 99.481 | 84.983 | 85.651 | 79.323 | 71.689 | 71.14 | 33.868 | 38.254 | 38.254 | 38.254 | 38.254 | 35.623 | 35.623 | 35.623 | 35.623 | 36.446 | 36.446 | 36.446 | 36.446 | 37.435 | 37.435 | 37.435 | 37.435 |
Kosten van de omzet
| 70.716 | 133.244 | 151.373 | 143.068 | 140.865 | 128.46 | 113.66 | 108.867 | 123.161 | 116.263 | 59.664 | 58.598 | 51.123 | 48.625 | 50.804 | 40.761 | 36.033 | 31.343 | 30.765 | 29.321 | 25.946 | 26.778 | 12.468 | 13.701 | 13.701 | 13.701 | 13.701 | 12.594 | 12.594 | 12.594 | 12.594 | 13.864 | 13.864 | 13.864 | 13.864 | 15.724 | 15.724 | 15.724 | 15.724 |
Brutowinst
| 80.708 | 21.06 | 23.687 | 30.111 | 26.573 | 30.101 | 27.937 | 22.351 | 24.07 | 26.764 | 79.142 | 71.976 | 72.059 | 76.811 | 76.946 | 71.04 | 63.448 | 53.64 | 54.886 | 50.002 | 45.743 | 44.362 | 21.4 | 24.553 | 24.553 | 24.553 | 24.553 | 23.029 | 23.029 | 23.029 | 23.029 | 22.582 | 22.582 | 22.582 | 22.582 | 21.71 | 21.71 | 21.71 | 21.71 |
Brutowinstmarge
| 0.533 | 0.136 | 0.135 | 0.174 | 0.159 | 0.19 | 0.197 | 0.17 | 0.163 | 0.187 | 0.57 | 0.551 | 0.585 | 0.612 | 0.602 | 0.635 | 0.638 | 0.631 | 0.641 | 0.63 | 0.638 | 0.624 | 0.632 | 0.642 | 0.642 | 0.642 | 0.642 | 0.646 | 0.646 | 0.646 | 0.646 | 0.62 | 0.62 | 0.62 | 0.62 | 0.58 | 0.58 | 0.58 | 0.58 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 43.513 | 0 | 51.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.687 | 6.155 | 6.155 | 6.155 | 7.254 | 7.254 | 7.254 | 7.254 | -5.908 | -5.908 | -5.908 | -5.908 | 6.096 | 6.096 | 6.096 | 6.096 | -6.208 | -6.208 | -6.208 | -6.208 |
Verkoop- en marketingkosten
| 2.167 | 0 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.493 | -5.07 | -5.07 | -5.07 | -5.189 | -5.189 | -5.189 | -5.189 | 6.761 | 6.761 | 6.761 | 6.761 | -5.128 | -5.128 | -5.128 | -5.128 | 19.1 | 19.1 | 19.1 | 19.1 |
Verkoop-, algemene en administratieve kosten
| 45.68 | 57.028 | 53.528 | 65.961 | 62.115 | 0.233 | 51.24 | 47.833 | 2.089 | 49.388 | 47.834 | 44.988 | 44.507 | 44.182 | 45.206 | 43.853 | 36.009 | 33.462 | 32.136 | 31.38 | 27.506 | 27.776 | 1.086 | 2.065 | 2.065 | 2.065 | 2.065 | 0.853 | 0.853 | 0.853 | 0.853 | 0.968 | 0.968 | 0.968 | 0.968 | 12.892 | 12.892 | 12.892 | 12.892 |
Overige kosten
| 13.861 | -0.77 | 1.835 | -0.999 | -0.557 | -1.886 | -2.955 | -1.33 | -0.995 | -3.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 59.541 | 0.77 | -1.835 | 0.999 | 0.557 | 2.119 | 2.955 | 1.33 | 3.084 | 3.476 | 57.713 | 53.96 | 53.416 | 52.722 | 56.125 | 54.699 | 46.202 | 39.55 | 38.479 | 36.478 | 34.651 | 34.02 | 1.086 | 2.065 | 2.065 | 2.065 | 2.065 | 0.853 | 0.853 | 0.853 | 0.853 | 0.968 | 0.968 | 0.968 | 0.968 | 12.892 | 12.892 | 12.892 | 12.892 |
Bedrijfsresultaat
| 21.167 | 20.29 | 25.522 | 29.112 | 26.016 | 27.982 | 24.982 | 21.021 | 20.986 | 23.288 | 22.748 | 18.492 | 20.692 | 25.762 | 22.426 | 18.045 | 19.914 | 15.438 | 16.668 | 14.242 | 12.428 | 10.937 | 4.865 | 7.856 | 7.856 | 7.856 | 7.856 | 4.82 | 4.82 | 4.82 | 4.82 | 4.46 | 4.46 | 4.46 | 4.46 | 4.673 | 4.673 | 4.673 | 4.673 |
Bedrijfsresultaat ratio
| 0.14 | 0.131 | 0.146 | 0.168 | 0.155 | 0.176 | 0.176 | 0.16 | 0.143 | 0.163 | 0.164 | 0.142 | 0.168 | 0.205 | 0.176 | 0.161 | 0.2 | 0.182 | 0.195 | 0.18 | 0.173 | 0.154 | 0.144 | 0.205 | 0.205 | 0.205 | 0.205 | 0.135 | 0.135 | 0.135 | 0.135 | 0.122 | 0.122 | 0.122 | 0.122 | 0.125 | 0.125 | 0.125 | 0.125 |
Totaal overige inkomsten en kosten netto
| -3.163 | -0.692 | -2.982 | -0.381 | -1.844 | -3.907 | -1.613 | -1.475 | -2.767 | -0.856 | -1.816 | -0.963 | -2.507 | -2.289 | -2.309 | -2.335 | -3.045 | -1.704 | -0.446 | -1.148 | -1.811 | -1.226 | -0.186 | -0.448 | -0.448 | -0.448 | -0.448 | -0.831 | -0.831 | -0.831 | -0.831 | -2.007 | -2.007 | -2.007 | -2.007 | -1.925 | -1.925 | -1.925 | -1.925 |
Inkomen voor belasting
| 18.004 | 19.598 | 22.54 | 28.731 | 24.172 | 24.075 | 23.369 | 19.546 | 18.219 | 22.432 | 20.932 | 17.529 | 18.185 | 23.473 | 20.117 | 15.71 | 16.869 | 13.734 | 16.222 | 13.094 | 10.617 | 9.711 | 4.679 | 7.408 | 7.408 | 7.408 | 7.408 | 3.989 | 3.989 | 3.989 | 3.989 | 2.453 | 2.453 | 2.453 | 2.453 | 2.748 | 2.748 | 2.748 | 2.748 |
Inkomen voor belasting ratio
| 0.119 | 0.127 | 0.129 | 0.166 | 0.144 | 0.152 | 0.165 | 0.149 | 0.124 | 0.157 | 0.151 | 0.134 | 0.148 | 0.187 | 0.157 | 0.141 | 0.17 | 0.162 | 0.189 | 0.165 | 0.148 | 0.137 | 0.138 | 0.194 | 0.194 | 0.194 | 0.194 | 0.112 | 0.112 | 0.112 | 0.112 | 0.067 | 0.067 | 0.067 | 0.067 | 0.073 | 0.073 | 0.073 | 0.073 |
Belastingkosten
| 3.84 | 4.909 | 3.277 | 6.913 | 5.152 | 6.019 | 6.005 | 5.278 | 4.66 | 6.505 | 5.72 | 4.794 | 4.366 | 6.708 | 6.464 | 3.818 | 5.229 | 3.211 | 5.516 | 5.015 | 4.445 | 3.85 | 1.854 | 1.618 | 1.618 | 1.618 | 1.618 | 1.318 | 1.318 | 1.318 | 1.318 | -1.114 | -1.114 | -1.114 | -1.114 | -2.863 | -2.863 | -2.863 | -2.863 |
Nettowinst
| 14.157 | 14.693 | 19.27 | 21.895 | 19.09 | 18.058 | 17.341 | 14.177 | 13.485 | 14.846 | 15.246 | 12.776 | 13.796 | 16.74 | 13.632 | 11.871 | 11.626 | 10.495 | 10.586 | 7.789 | 5.783 | 5.552 | 2.825 | 5.79 | 5.79 | 5.79 | 5.79 | 2.671 | 2.671 | 2.671 | 2.671 | 3.567 | 3.567 | 3.567 | 3.567 | 5.611 | 5.611 | 5.611 | 5.611 |
Nettowinstmarge
| 0.093 | 0.095 | 0.11 | 0.126 | 0.114 | 0.114 | 0.122 | 0.108 | 0.092 | 0.104 | 0.11 | 0.098 | 0.112 | 0.133 | 0.107 | 0.106 | 0.117 | 0.123 | 0.124 | 0.098 | 0.081 | 0.078 | 0.083 | 0.151 | 0.151 | 0.151 | 0.151 | 0.075 | 0.075 | 0.075 | 0.075 | 0.098 | 0.098 | 0.098 | 0.098 | 0.15 | 0.15 | 0.15 | 0.15 |
WPA (Winst Per Aandeel)
| 0.22 | 0.23 | 0.3 | 0.34 | 0.3 | 0.28 | 0.27 | 0.22 | 0.21 | 0.23 | 0.24 | 0.2 | 0.22 | 0.27 | 0.22 | 0.19 | 0.19 | 0.17 | 0.17 | 0.13 | 0.096 | 0.093 | 0.047 | 0.098 | 0.098 | 0.098 | 0.098 | 0.045 | 0.045 | 0.045 | 0.045 | 0.074 | 0.074 | 0.074 | 0.074 | 0.12 | 0.12 | 0.12 | 0.12 |
Verwaterde WPA
| 0.22 | 0.23 | 0.29 | 0.34 | 0.3 | 0.28 | 0.27 | 0.22 | 0.2 | 0.23 | 0.24 | 0.2 | 0.22 | 0.27 | 0.22 | 0.19 | 0.19 | 0.17 | 0.17 | 0.13 | 0.096 | 0.092 | 0.047 | 0.098 | 0.098 | 0.098 | 0.098 | 0.045 | 0.045 | 0.045 | 0.045 | 0.074 | 0.074 | 0.074 | 0.074 | 0.12 | 0.12 | 0.12 | 0.12 |
EBITDA
| 31.733 | 29.281 | 34.442 | 38.031 | 34.582 | 36.218 | 32.929 | 28.751 | 28.592 | 30.027 | 28.532 | 24.291 | 26.774 | 29.773 | 28.74 | 24.184 | 23.785 | 19.124 | 20 | 17.453 | 15.613 | 14.325 | 6.447 | 9.923 | 9.923 | 9.923 | 9.923 | 6.743 | 6.743 | 6.743 | 6.743 | 5.965 | 5.965 | 5.965 | 5.965 | 6.122 | 6.122 | 6.122 | 6.122 |
EBITDA ratio
| 0.21 | 0.19 | 0.197 | 0.22 | 0.207 | 0.228 | 0.233 | 0.219 | 0.194 | 0.21 | 0.206 | 0.186 | 0.217 | 0.237 | 0.225 | 0.216 | 0.239 | 0.225 | 0.234 | 0.22 | 0.218 | 0.201 | 0.19 | 0.259 | 0.259 | 0.259 | 0.259 | 0.189 | 0.189 | 0.189 | 0.189 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 |