Deoleo, S.A. (BME:OLE)
Spain · Delayed Price · Currency is EUR 0.4230
-0.0090 (-2.08%)
Aug 27, 2026, 5:36 PM CET
Deoleo Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 784.43 | 820.95 | 996.65 | 837.62 | 827.45 | 703.08 |
Revenue Growth | -4.45% | -17.63% | 18.99% | 1.23% | 17.69% | 5.63% |
Gross Profit Gross Profit Growth | 206.18 | 188.26 | 151.08 | 163.49 | 211.22 | 193.55 |
Operating Income Operating Income Growth | 57.17 | 39.79 | 23.19 | 20.18 | 32.94 | 38.14 |
Net Income Net Income Growth | 18.32 | 9.4 | -28.33 | -17.98 | 2.71 | 30.86 |
Earnings Per Share EPS Growth | 0.04 | 0.02 | -0.06 | -0.04 | 0.00 | 0.06 |
EPS Growth | 94.95% | - | - | - | -91.90% | -78.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Italy Italy Growth | 86.23 | 93.21 | 114.67 | 122.7 | 142.66 | 126.57 |
North America North America Growth | 207.19 | 226.01 | 265.94 | 116.22 | 217.21 | 173.2 |
Adjustments Adjustments Growth | 21.47 | 8.75 | 14.67 | 14.08 | 16.37 | 15.08 |
Spain Spain Growth | 199.3 | 214.67 | 260.31 | 216.04 | 197.12 | 159.29 |
Northern Europe Northern Europe Growth | 136.39 | 132.02 | 155.24 | 216.81 | 116.75 | 103.92 |
Asia Pacific and MEA Asia Pacific and MEA Growth | 94.06 | 97.06 | 125.78 | 105.07 | 93.32 | 89.13 |
Latin America Latin America Growth | - | 49.23 | 60.05 | 46.71 | 44.03 | 35.88 |
Total Total Growth | 783.63 | 820.95 | 996.65 | 837.62 | 827.45 | 703.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31.51 | 32.59 | 54.14 | 31.93 | 66.83 | 90.01 |
Total Debt Total Debt Growth | 136.42 | 159.5 | 168.35 | 150.58 | 166.26 | 205.09 |
Net Cash (Debt) Net Cash Growth | -104.91 | -126.92 | -114.21 | -118.65 | -99.43 | -115.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.25 | -0.23 | -0.24 | -0.20 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.28 | 16.8 | 8.8 | -11.35 | 16.87 | 27.58 |
Capital Expenditures CapEx Growth | -7.77 | -7.32 | -4.4 | -3.71 | -2.88 | -2.67 |
Free Cash Flow Free Cash Flow Growth | 14.51 | 9.48 | 4.4 | -15.07 | 13.98 | 24.9 |
Free Cash Flow Growth | 53.13% | 115.44% | - | - | -43.85% | -32.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.28% | 22.93% | 15.16% | 19.52% | 25.53% | 27.53% |
Operating Margin | 7.29% | 4.85% | 2.33% | 2.41% | 3.98% | 5.42% |
Pretax Margin | 5.99% | 3.73% | -5.37% | -3.61% | 1.85% | 5.05% |
Profit Margin | 2.33% | 1.15% | -2.84% | -2.15% | 0.33% | 4.39% |
FCF Margin | 1.85% | 1.15% | 0.44% | -1.80% | 1.69% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.55 | 9.58 | - | - | 41.01 | 4.70 |
Forward PE | 16.92 | 18.00 | 25.10 | 25.10 | 22.20 | 7.25 |
P/FCF Ratio | 14.58 | 9.50 | 21.37 | - | 7.94 | 5.82 |
PS Ratio | 0.27 | 0.11 | 0.09 | 0.14 | 0.13 | 0.21 |