Deoleo, S.A. (BME:OLE)
Spain · Delayed Price · Currency is EUR 0.3260
-0.0050 (-1.51%)
Aug 7, 2026, 12:47 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 | 783.63 | 820.95 | 996.65 | 837.62 | 827.45 | 703.08 |
Revenue Growth | -4.55% | -17.63% | 18.99% | 1.23% | 17.69% | 5.63% |
Gross Profit Gross Profit Growth | 211.82 | 194.7 | 156.27 | 163.46 | 210.14 | 193.45 |
Operating Income Operating Income Growth | 42.82 | 58.87 | -33.5 | -7.33 | 25.29 | 46.51 |
Net Income Net Income Growth | 18.01 | 19.7 | -54.54 | -34.33 | 6.27 | 61.32 |
Earnings Per Share EPS Growth | 0.04 | 0.02 | -0.06 | -0.04 | 0.01 | 0.06 |
EPS Growth | 89.56% | - | - | - | -91.94% | -78.55% |
| 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 | 31.49 | 33.83 | 54.14 | 33.17 | 66.83 | 93.58 |
Total Debt Total Debt Growth | 163.28 | 309.49 | 168.44 | 295.46 | 167.07 | 412.47 |
Net Cash (Debt) Net Cash Growth | -131.79 | -275.66 | -114.3 | -262.29 | -100.24 | -318.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | -0.55 | -0.23 | -0.52 | -0.20 | -0.64 |
| 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 | -8.37 | -7.92 | -5.08 | -3.71 | -3.51 | -2.67 |
Free Cash Flow Free Cash Flow Growth | 13.92 | 8.88 | 3.72 | -15.07 | 13.36 | 24.9 |
Free Cash Flow Growth | 56.68% | 138.86% | - | - | -46.35% | -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 | 27.03% | 23.72% | 15.68% | 19.51% | 25.40% | 27.51% |
Operating Margin | 5.46% | 7.17% | -3.36% | -0.87% | 3.06% | 6.62% |
Pretax Margin | 3.40% | 3.73% | -5.37% | -3.61% | 1.85% | 5.05% |
Profit Margin | 2.48% | 2.40% | -5.47% | -4.10% | 0.76% | 8.72% |
FCF Margin | 1.78% | 1.08% | 0.37% | -1.80% | 1.61% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 9.04 | 9.47 | - | - | 44.40 | 4.68 |
Forward PE | 22.07 | 18.00 | 25.10 | 25.10 | 22.20 | 7.25 |
P/FCF Ratio | 11.41 | 10.13 | 25.28 | - | 8.31 | 5.82 |
PS Ratio | 0.21 | 0.11 | 0.09 | 0.14 | 0.13 | 0.21 |