Deoleo, S.A. (BME:OLE)

Deoleo Statistics

Total Valuation

Deoleo has a market cap or net worth of EUR 91.00 million. The enterprise value is 406.45 million.

Market Cap	91.00M
Enterprise Value	406.45M

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 (%)	0.58%
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	147.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.65
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.44

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	1.42M
Profits Per Employee	-42,485
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 -18.75% in the last 52 weeks. The beta is 0.67, so Deoleo's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-18.75%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	252,789

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	-30.49%
FCF Yield	-5.48%

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