Spain · Delayed Price · Currency is EUR Deoleo Statistics
Total Valuation
Deoleo has a market cap or net worth of EUR 139.00 million. The enterprise value is 479.85 million.
| Market Cap | 139.00M |
| Enterprise Value | 479.85M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 0.12% |
| Float | 189.40M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 27.80. Deoleo's PEG ratio is 2.09.
| PE Ratio | 14.79 |
| Forward PE | 27.80 |
| PS Ratio | 0.17 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 50.64.
| EV / Earnings | 51.07 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 12.06 |
| EV / FCF | 50.64 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 16.83 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 14,636 |
| Employee Count | 642 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Deoleo has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 35.60% |
Stock Price Statistics
The stock price has increased by +51.50% in the last 52 weeks. The beta is 0.80, so Deoleo's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +51.50% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 2,348,657 |
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 820.95 million and earned 9.40 million in profits. Earnings per share was 0.02.
| Revenue | 820.95M |
| Gross Profit | 188.26M |
| Operating Income | 39.79M |
| Pretax Income | 30.59M |
| Net Income | 9.40M |
| EBITDA | 49.09M |
| EBIT | 39.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 32.59 million in cash and 159.50 million in debt, with a net cash position of -126.92 million or -0.25 per share.
| Cash & Cash Equivalents | 32.59M |
| Total Debt | 159.50M |
| Net Cash | -126.92M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 431.26M |
| Book Value Per Share | 0.43 |
| Working Capital | 105.23M |
Cash Flow
In the last 12 months, operating cash flow was 16.80 million and capital expenditures -7.32 million, giving a free cash flow of 9.48 million.
| Operating Cash Flow | 16.80M |
| Capital Expenditures | -7.32M |
| Depreciation & Amortization | 9.30M |
| Net Borrowing | -30.82M |
| Free Cash Flow | 9.48M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.93%, with operating and profit margins of 4.85% and 1.14%.
| Gross Margin | 22.93% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.73% |
| Profit Margin | 1.14% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.85% |
| FCF Margin | 1.15% |
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 | 6.76% |
| FCF Yield | 6.82% |
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 | |
| 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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |