Deoleo Statistics
Total Valuation
Deoleo has a market cap or net worth of EUR 113.00 million. The enterprise value is 463.32 million.
Market Cap | 113.00M |
Enterprise Value | 463.32M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Deoleo has 500.00 million shares outstanding.
Shares Outstanding | 500.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 0.23% |
Float | 189.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of -79.44.
EV / Earnings | -36.26 |
EV / Sales | 0.49 |
EV / EBITDA | 12.72 |
EV / EBIT | 17.11 |
EV / FCF | -79.44 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 36.12.
Current Ratio | 1.33 |
Quick Ratio | 0.51 |
Debt / Equity | 36.12 |
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 | 628 |
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 -12.23% 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 | -12.23% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 49.87 |
Average Volume (20 Days) | 137,225 |
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 |
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 |
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 |
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 | -0.62% |
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 | -11.31% |
FCF Yield | -5.16% |
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 |