Deoleo, S.A. (BME:OLE)

Deoleo Statistics

Total Valuation

Deoleo has a market cap or net worth of EUR 117.00 million. The enterprise value is 457.85 million.

Market Cap	117.00M
Enterprise Value	457.85M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Deoleo has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.08%
Float	189.40M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 23.40.

PE Ratio	12.45
Forward PE	23.40
PS Ratio	0.14
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	13.17
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 51.55.

EV / Earnings	48.73
EV / Sales	0.56
EV / EBITDA	6.70
EV / EBIT	7.78
EV / FCF	51.55

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.37.

Current Ratio	1.83
Quick Ratio	0.57
Debt / Equity	0.37
Debt / EBITDA	2.33
Debt / FCF	17.96
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	8.68%
Weighted Average Cost of Capital (WACC)	10.14%
Revenue Per Employee	1.26M
Profits Per Employee	14,389
Employee Count	653
Asset Turnover	1.00
Inventory Turnover	4.21

Taxes

In the past 12 months, Deoleo has paid 10.89 million in taxes.

Income Tax	10.89M
Effective Tax Rate	35.60%

Stock Price Statistics

The stock price has increased by +21.26% in the last 52 weeks. The beta is 0.95, so Deoleo's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+21.26%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	997,644

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Deoleo had revenue of EUR 820.95 million and earned 9.40 million in profits. Earnings per share was 0.02.

Revenue	820.95M
Gross Profit	194.70M
Operating Income	58.87M
Pretax Income	30.59M
Net Income	9.40M
EBITDA	68.38M
EBIT	58.87M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 32.59 million in cash and 159.50 million in debt, with a net cash position of -126.92 million or -0.25 per share.

Cash & Cash Equivalents	32.59M
Total Debt	159.50M
Net Cash	-126.92M
Net Cash Per Share	-0.25
Equity (Book Value)	431.26M
Book Value Per Share	0.43
Working Capital	105.23M

Cash Flow

In the last 12 months, operating cash flow was 16.80 million and capital expenditures -7.92 million, giving a free cash flow of 8.88 million.

Operating Cash Flow	16.80M
Capital Expenditures	-7.92M
Free Cash Flow	8.88M
FCF Per Share	0.02

Margins

Gross margin is 23.72%, with operating and profit margins of 7.17% and 1.14%.

Gross Margin	23.72%
Operating Margin	7.17%
Pretax Margin	3.73%
Profit Margin	1.14%
EBITDA Margin	8.33%
EBIT Margin	7.17%
FCF Margin	1.08%

Dividends & Yields

Deoleo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.03%
FCF Yield	7.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 23, 2005. It was a forward split with a ratio of 4.

Last Split Date	May 23, 2005
Split Type	Forward
Split Ratio	4

Scores

Deoleo has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5