Deoleo Statistics

Total Valuation

Deoleo has a market cap or net worth of GBP 83.30 million. The enterprise value is 379.56 million.

Market Cap	83.30M
Enterprise Value	379.56M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -76.77.

EV / Earnings	-35.04
EV / Sales	0.48
EV / EBITDA	12.32
EV / EBIT	16.57
EV / FCF	-76.77

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.

Current Ratio	1.33
Quick Ratio	0.51
Debt / Equity	0.36
Debt / EBITDA	4.68
Debt / FCF	-29.22
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	1.27M
Profits Per Employee	-17,251
Employee Count	625
Asset Turnover	1.06
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% 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	-11.54%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	1,336

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 795.86 million and -10.83 million in losses. Loss per share was -0.02.

Revenue	795.86M
Gross Profit	133.93M
Operating Income	22.96M
Pretax Income	-14.94M
Net Income	-10.83M
EBITDA	30.89M
EBIT	22.96M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 44.95 million in cash and 144.48 million in debt, giving a net cash position of -99.53 million.

Cash & Cash Equivalents	44.95M
Total Debt	144.48M
Net Cash	-99.53M
Net Cash Per Share	n/a
Equity (Book Value)	400.06M
Book Value Per Share	0.41
Working Capital	72.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -3.61 million, giving a free cash flow of -4.94 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-3.61M
Free Cash Flow	-4.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 2.89% and -1.36%.

Gross Margin	16.83%
Operating Margin	2.89%
Pretax Margin	-1.88%
Profit Margin	-1.36%
EBITDA Margin	3.88%
EBIT Margin	2.89%
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	-13.01%
FCF Yield	-5.94%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a