Deoleo, S.A. (BME: OLE)
Spain
· Delayed Price · Currency is EUR 0.199
+0.005 (2.58%)
Jan 31, 2025, 5:35 PM CET
Deoleo Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 99 | 114 | 111 | 145 | 127 | 37 | Upgrade
|
| Market Cap Growth | -9.92% | 2.70% | -23.45% | 14.62% | 246.33% | -53.98% | Upgrade
|
| Enterprise Value | 450 | 471 | 472 | 524 | 495 | 584 | Upgrade
|
| Last Close Price | 0.20 | 0.23 | 0.22 | 0.29 | 0.25 | 0.03 | Upgrade
|
| PE Ratio | - | - | 41.00 | 4.70 | 0.47 | - | Upgrade
|
| Forward PE | - | 25.10 | 22.20 | 4.78 | 4.78 | 4.78 | Upgrade
|
| PS Ratio | 0.11 | 0.14 | 0.13 | 0.21 | 0.19 | 0.06 | Upgrade
|
| PB Ratio | 0.42 | 0.24 | 0.22 | 0.29 | 0.29 | 1.38 | Upgrade
|
| P/FCF Ratio | - | - | 7.94 | 5.82 | 3.41 | 6.58 | Upgrade
|
| P/OCF Ratio | - | - | 6.58 | 5.26 | 3.13 | 3.14 | Upgrade
|
| PEG Ratio | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.56 | 0.57 | 0.75 | 0.74 | 1.04 | Upgrade
|
| EV/EBITDA Ratio | 12.34 | 15.99 | 11.15 | 11.04 | 6.96 | 21.78 | Upgrade
|
| EV/EBIT Ratio | 16.60 | 23.35 | 14.33 | 13.74 | 8.31 | 44.43 | Upgrade
|
| EV/FCF Ratio | -77.09 | - | 33.75 | 21.05 | 13.33 | 105.25 | Upgrade
|
| Debt / Equity Ratio | 0.36 | 0.32 | 0.33 | 0.41 | 0.52 | 23.99 | Upgrade
|
| Debt / EBITDA Ratio | 4.68 | 5.11 | 3.93 | 4.32 | 3.13 | 23.71 | Upgrade
|
| Debt / FCF Ratio | - | - | 11.89 | 8.24 | 6.00 | 114.58 | Upgrade
|
| Asset Turnover | 1.06 | 0.98 | 0.93 | 0.80 | 0.78 | 0.68 | Upgrade
|
| Inventory Turnover | 4.13 | 4.25 | 4.73 | 4.49 | 4.62 | 4.56 | Upgrade
|
| Quick Ratio | 0.51 | 0.66 | 1.03 | 1.01 | 1.27 | 1.01 | Upgrade
|
| Current Ratio | 1.33 | 1.94 | 2.14 | 1.83 | 2.59 | 1.73 | Upgrade
|
| Return on Equity (ROE) | -4.97% | -7.03% | 1.25% | 13.20% | 126.47% | -34.31% | Upgrade
|
| Return on Assets (ROA) | 1.92% | 1.47% | 2.31% | 2.72% | 4.38% | 0.99% | Upgrade
|
| Return on Capital (ROIC) | 2.62% | 1.95% | 3.00% | 3.51% | 5.65% | 1.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.30% | 2.94% | 4.43% | 5.15% | 7.87% | 1.90% | Upgrade
|
| Earnings Yield | -12.87% | -15.77% | 2.44% | 21.28% | 213.78% | -29.04% | Upgrade
|
| FCF Yield | -5.88% | -13.22% | 12.60% | 17.17% | 29.35% | 15.19% | Upgrade
|
| Buyback Yield / Dilution | - | - | 46.53% | 33.44% | -17.35% | Upgrade
| |
| Total Shareholder Return | - | - | 46.53% | 33.44% | -17.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.