Deoleo Statistics

Total Valuation

Deoleo has a market cap or net worth of EUR 97.25 million. The enterprise value is 447.57 million.

Market Cap	97.25M
Enterprise Value	447.57M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Deoleo has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.26%
Float	189.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -76.74.

EV / Earnings	-35.03
EV / Sales	0.48
EV / EBITDA	12.28
EV / EBIT	16.53
EV / FCF	-76.74

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.

Current Ratio	1.33
Quick Ratio	0.51
Debt / Equity	0.36
Debt / EBITDA	4.68
Debt / FCF	-29.22
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	1.49M
Profits Per Employee	-20,347
Employee Count	625
Asset Turnover	1.06
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks. The beta is 1.23, so Deoleo's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-21.67%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	330,753

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 938.72 million and -12.78 million in losses. Loss per share was -0.03.

Revenue	938.72M
Gross Profit	157.98M
Operating Income	27.08M
Pretax Income	-17.62M
Net Income	-12.78M
EBITDA	36.44M
EBIT	27.08M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 53.02 million in cash and 170.42 million in debt, giving a net cash position of -117.40 million or -0.23 per share.

Cash & Cash Equivalents	53.02M
Total Debt	170.42M
Net Cash	-117.40M
Net Cash Per Share	-0.23
Equity (Book Value)	471.87M
Book Value Per Share	0.48
Working Capital	85.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -4.26 million, giving a free cash flow of -5.83 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-4.26M
Free Cash Flow	-5.83M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 2.89% and -1.36%.

Gross Margin	16.83%
Operating Margin	2.89%
Pretax Margin	-1.88%
Profit Margin	-1.36%
EBITDA Margin	3.88%
EBIT Margin	2.89%
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	-13.15%
FCF Yield	-6.00%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a