Deoleo Statistics

Total Valuation

Deoleo has a market cap or net worth of EUR 94.00 million. The enterprise value is 415.11 million.

Market Cap	94.00M
Enterprise Value	415.11M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	0.25%
Float	189.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	21.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 94.39.

EV / Earnings	-14.66
EV / Sales	0.42
EV / EBITDA	9.70
EV / EBIT	12.44
EV / FCF	94.39

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.41.

Current Ratio	1.37
Quick Ratio	0.60
Debt / Equity	0.41
Debt / EBITDA	3.94
Debt / FCF	38.30
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	-12.30%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	1.59M
Profits Per Employee	-45,104
Employee Count	625
Asset Turnover	1.19
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 1.93, so Deoleo's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-7.35%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	315,610

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 996.65 million and -28.33 million in losses. Loss per share was -0.06.

Revenue	996.65M
Gross Profit	99.19M
Operating Income	33.36M
Pretax Income	-53.56M
Net Income	-28.33M
EBITDA	42.78M
EBIT	33.36M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 52.89 million in cash and 168.44 million in debt, giving a net cash position of -115.54 million or -0.23 per share.

Cash & Cash Equivalents	52.89M
Total Debt	168.44M
Net Cash	-115.54M
Net Cash Per Share	-0.23
Equity (Book Value)	415.52M
Book Value Per Share	0.42
Working Capital	76.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.80 million and capital expenditures -4.40 million, giving a free cash flow of 4.40 million.

Operating Cash Flow	8.80M
Capital Expenditures	-4.40M
Free Cash Flow	4.40M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of 3.35% and -2.84%.

Gross Margin	9.95%
Operating Margin	3.35%
Pretax Margin	-5.37%
Profit Margin	-2.84%
EBITDA Margin	4.29%
EBIT Margin	3.35%
FCF Margin	0.44%

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	-30.13%
FCF Yield	4.68%

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

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