Splunk Statistics
Total Valuation
Deoleo has a market cap or net worth of EUR 91.75 million. The enterprise value is 407.20 million.
Market Cap | 91.75M |
Enterprise Value | 407.20M |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
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 (%) | 0.19% |
Float | 189.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 148.22 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.68 |
EV / Sales | 0.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -81.59 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.89 |
Quick Ratio | 0.62 |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | -27.39 |
Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -12.07% and return on invested capital (ROIC) is -3.84%.
Return on Equity (ROE) | -12.07% |
Return on Assets (ROA) | -2.72% |
Return on Invested Capital (ROIC) | -3.84% |
Return on Capital Employed (ROCE) | -5.50% |
Revenue Per Employee | 1.49M |
Profits Per Employee | -44,603 |
Employee Count | 622 |
Asset Turnover | 1.10 |
Inventory Turnover | 4.21 |
Taxes
Income Tax | -1.96M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.76, so Deoleo's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -18.86% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 355,187 |
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 924.35 million and -27.74 million in losses. Loss per share was -0.06.
Revenue | 924.35M |
Gross Profit | 173.64M |
Operating Income | -36.62M |
Pretax Income | -55.34M |
Net Income | -27.74M |
EBITDA | -27.24M |
EBIT | -36.62M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 25.50 million in cash and 136.71 million in debt, giving a net cash position of -111.21 million or -0.22 per share.
Cash & Cash Equivalents | 25.50M |
Total Debt | 136.71M |
Net Cash | -111.21M |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 412.27M |
Book Value Per Share | 0.42 |
Working Capital | 113.19M |
Cash Flow
In the last 12 months, operating cash flow was 619,000 and capital expenditures -5.61 million, giving a free cash flow of -4.99 million.
Operating Cash Flow | 619,000 |
Capital Expenditures | -5.61M |
Free Cash Flow | -4.99M |
FCF Per Share | -0.01 |
Margins
Gross margin is 18.78%, with operating and profit margins of -3.96% and -3.00%.
Gross Margin | 18.78% |
Operating Margin | -3.96% |
Pretax Margin | -5.99% |
Profit Margin | -3.00% |
EBITDA Margin | -2.95% |
EBIT Margin | -3.96% |
FCF Margin | n/a |
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 | -30.24% |
FCF Yield | -5.44% |
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 | n/a |
Graham Upside | n/a |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | 5 |