Deoleo Statistics

Total Valuation

Deoleo has a market cap or net worth of GBP 80.19 million. The enterprise value is 355.18 million.

Market Cap	80.19M
Enterprise Value	355.18M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	500.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	22.05
P/OCF Ratio	11.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.16
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	97.66

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	0.61
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	38.28
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE)	-12.30%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-4.01%
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	1.33M
Profits Per Employee	-37,659
Employee Count	622
Asset Turnover	1.19
Inventory Turnover	5.18

Taxes

In the past 12 months, Deoleo has paid 815,392 in taxes.

Income Tax	815,392
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.59% in the last 52 weeks. The beta is 1.94, so Deoleo's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-16.59%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	516

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 GBP 824.20 million and -23.42 million in losses. Loss per share was -0.05.

Revenue	824.20M
Gross Profit	129.45M
Operating Income	-31.98M
Pretax Income	-44.29M
Net Income	-23.42M
EBITDA	-24.19M
EBIT	-31.98M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 44.77 million in cash and 139.22 million in debt, giving a net cash position of -94.45 million.

Cash & Cash Equivalents	44.77M
Total Debt	139.22M
Net Cash	-94.45M
Net Cash Per Share	n/a
Equity (Book Value)	343.62M
Book Value Per Share	0.35
Working Capital	63.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.28 million and capital expenditures -3.64 million, giving a free cash flow of 3.64 million.

Operating Cash Flow	7.28M
Capital Expenditures	-3.64M
Free Cash Flow	3.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of -3.88% and -2.84%.

Gross Margin	15.71%
Operating Margin	-3.88%
Pretax Margin	-5.37%
Profit Margin	-2.84%
EBITDA Margin	-2.94%
EBIT Margin	-3.88%
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	-29.21%
FCF Yield	4.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Deoleo has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	4