Spain
· Delayed Price · Currency is EUR 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 |