Spain · Delayed Price · Currency is EUR Deoleo Statistics
Total Valuation
Deoleo has a market cap or net worth of EUR 165.50 million. The enterprise value is 495.06 million.
| Market Cap | 165.50M |
| Enterprise Value | 495.06M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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 (%) | 0.24% |
| Float | 189.40M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 22.07. Deoleo's PEG ratio is 1.66.
| PE Ratio | 9.04 |
| Forward PE | 22.07 |
| PS Ratio | 0.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 34.12.
| EV / Earnings | 27.03 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 11.56 |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 9.40 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 27,753 |
| Employee Count | 660 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Deoleo has paid 9.56 million in taxes.
| Income Tax | 9.56M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +76.06% in the last 52 weeks. The beta is 0.79, so Deoleo's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +76.06% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 707,221 |
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 784.43 million and earned 18.32 million in profits. Earnings per share was 0.04.
| Revenue | 784.43M |
| Gross Profit | 206.18M |
| Operating Income | 57.17M |
| Pretax Income | 46.98M |
| Net Income | 18.32M |
| EBITDA | 53.05M |
| EBIT | 42.82M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 31.51 million in cash and 136.42 million in debt, with a net cash position of -104.91 million or -0.21 per share.
| Cash & Cash Equivalents | 31.51M |
| Total Debt | 136.42M |
| Net Cash | -104.91M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 452.36M |
| Book Value Per Share | 0.46 |
| Working Capital | 134.04M |
Cash Flow
In the last 12 months, operating cash flow was 22.28 million and capital expenditures -7.77 million, giving a free cash flow of 14.51 million.
| Operating Cash Flow | 22.28M |
| Capital Expenditures | -7.77M |
| Depreciation & Amortization | 9.09M |
| Net Borrowing | -7.02M |
| Free Cash Flow | 14.51M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.28%, with operating and profit margins of 7.29% and 2.34%.
| Gross Margin | 26.28% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.99% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.46% |
| FCF Margin | 1.85% |
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 | 11.07% |
| FCF Yield | 8.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |